Pictet-Japanese Equity Opport.P/ LU0255979402 /
| NAV2024-04-26 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4200EUR | +1.16% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -2.34 | 0.95 | -0.58 | 0.00 | -2.96 | 2.18 | - |
| 2007 | 0.11 | -0.79 | -3.09 | -5.22 | 1.61 | 0.12 | -1.57 | -3.79 | -1.47 | 0.47 | -6.28 | -6.23 | -23.54% |
| 2008 | -5.25 | -2.77 | -8.02 | 11.16 | 4.57 | -8.53 | -3.69 | 2.61 | -8.27 | -5.63 | -3.00 | -1.13 | -26.07% |
| 2009 | 3.45 | -11.43 | -3.59 | 9.58 | 3.63 | 3.70 | 4.19 | 3.75 | -1.97 | -5.46 | -1.59 | 5.97 | +8.69% |
| 2010 | 4.01 | 2.65 | 6.79 | 2.18 | -0.26 | -1.08 | -2.37 | -1.52 | -0.52 | -0.27 | 7.43 | 7.83 | +27.02% |
| 2011 | -2.08 | 2.70 | -10.20 | -4.15 | 3.00 | 3.73 | 3.75 | -8.75 | 6.36 | -5.40 | 0.37 | 3.92 | -8.11% |
| 2012 | 2.82 | 3.27 | 2.80 | -1.69 | -2.22 | 3.96 | 0.12 | -2.80 | -0.44 | -2.53 | 1.30 | 2.73 | +7.21% |
| 2013 | 2.63 | 6.16 | 7.84 | 6.07 | -4.78 | 0.99 | -0.60 | -3.44 | 7.78 | -0.62 | 0.60 | 0.14 | +24.13% |
| 2014 | -2.80 | -2.80 | -1.55 | -2.86 | 7.13 | 5.44 | 3.04 | -0.40 | 4.29 | -1.69 | 0.68 | 1.64 | +9.89% |
| 2015 | 7.84 | 7.49 | 6.71 | 0.14 | 3.61 | -3.51 | 0.52 | -7.09 | -7.77 | 13.26 | 5.08 | -3.86 | +22.06% |
| 2016 | -8.51 | -4.46 | 2.27 | 4.58 | 0.92 | -3.89 | 7.82 | 2.06 | 0.97 | 4.12 | 0.97 | 1.52 | +7.53% |
| 2017 | 1.68 | 3.69 | -0.58 | -0.85 | 2.08 | -1.60 | -0.96 | -1.59 | 3.48 | 7.54 | 0.86 | 0.21 | +14.45% |
| 2018 | 0.74 | -1.16 | -3.64 | 3.09 | 1.23 | -2.91 | 0.55 | 0.38 | 2.51 | -6.21 | -0.04 | -8.89 | -14.08% |
| 2019 | 5.85 | 0.91 | 1.31 | 3.23 | -5.60 | 3.69 | 2.60 | -0.46 | 6.34 | 1.39 | 2.37 | -1.35 | +21.59% |
| 2020 | -0.55 | -9.29 | -8.87 | 8.85 | 3.44 | -0.59 | -5.65 | 5.15 | 3.99 | -0.77 | 10.55 | 2.97 | +7.25% |
| 2021 | -0.07 | 2.31 | 5.24 | -2.97 | -1.19 | 2.99 | 0.34 | 2.99 | 5.01 | -3.08 | -0.55 | 1.72 | +13.04% |
| 2022 | -4.05 | -1.79 | -0.96 | -4.16 | 0.44 | -6.30 | 8.95 | -1.36 | -7.03 | 0.58 | 4.35 | -3.58 | -14.89% |
| 2023 | 6.16 | -2.40 | 2.02 | -1.40 | 4.04 | 2.24 | 1.18 | -1.23 | -0.69 | -4.08 | 5.49 | 3.54 | +15.28% |
| 2024 | 3.33 | 3.72 | 3.09 | -5.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.61% | 13.57% | 14.37% | 14.88% | 15.87% |
| Sharpe ratio | 0.84 | 2.28 | 0.91 | -0.05 | 0.15 |
| Best month | +3.72% | +5.49% | +5.49% | +8.95% | +10.55% |
| Worst month | -5.20% | -5.20% | -5.20% | -7.03% | -9.29% |
| Maximum loss | -6.72% | -6.72% | -10.13% | -22.41% | -30.37% |
| Outperformance | +3.42% | - | +0.65% | -0.27% | +1.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Japanese Equity Opport.I | reinvestment | 21,150.1504 | +34.03% | +44.10% | |
| Pictet-Japanese Equity Opport.I | reinvestment | 125.9600 | +17.73% | +11.80% | |
| Pictet-Japanese Equity Opport.I | reinvestment | 107.8600 | +13.63% | +10.20% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 170.1600 | +40.48% | +52.73% | |
| Pictet-Japanese Equity Opport.I | reinvestment | 134.8900 | +13.74% | -0.79% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 155.1100 | +38.66% | +47.51% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 235.5100 | +41.03% | +55.99% | |
| Pictet-Japanese Equity Opport.HZ | reinvestment | 161.4600 | +41.63% | +58.40% | |
| Pictet-Japanese Equity Opport.J | paying dividend | 105.1500 | +13.90% | +10.96% | |
| Pictet-Japanese Equity Opport.R | reinvestment | 16,826.8398 | +32.46% | +39.12% | |
| Pictet-Japanese Equity Opport.R | reinvestment | 100.1500 | +16.36% | +7.91% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 111.4200 | +16.95% | +9.56% | |
| Pictet-Japanese Equity Opport.P | paying dividend | 18,325.5391 | +33.13% | +41.24% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 95.4300 | +12.88% | +7.99% | |
| Pictet-Japanese Equity Opport.HP | reinvestment | 144.6900 | +37.73% | +44.55% | |
| Pictet-Japanese Equity Opport.HR | reinvestment | 136.9400 | +37.04% | +42.36% | |
| Pictet-Japanese Equity Opport.HR | reinvestment | 208.1000 | +39.37% | +50.57% | |
| Pictet-Japanese Equity Opport.HP | reinvestment | 219.7800 | +40.09% | +52.86% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 128.9800 | +12.97% | -2.80% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 18,725.9004 | +33.13% | +41.24% |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +16.07% | ||
| 1 Year | +16.95% | ||
| 3 Years | +9.56% | ||
| 5 Years | +35.61% | ||
| Since start | +110.90% | ||
| Year | |||
| 2023 | +15.28% | ||
| 2022 | -14.89% | ||
| 2021 | +13.04% | ||
| 2020 | +7.25% | ||
| 2019 | +21.59% | ||
| 2018 | -14.08% | ||
| 2017 | +14.45% | ||
| 2016 | +7.53% | ||
| 2015 | +22.06% | ||
