Pictet - Japanese Equity Opportunities - HP EUR/ LU0650148314 /
| NAV2024-05-21 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.5200EUR | +0.16% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -2.63 | -0.32 | -0.42 | -3.43 | 9.39 | 0.97 | 4.27 | 3.92 | - |
| 2014 | -6.81 | -1.52 | -0.34 | -3.28 | 4.53 | 5.47 | 2.47 | -0.94 | 5.18 | -0.16 | 5.27 | 0.24 | +9.70% |
| 2015 | -0.87 | 7.99 | 2.39 | 3.29 | 6.07 | -2.80 | 0.12 | -7.45 | -8.59 | 11.24 | 3.20 | -2.95 | +10.13% |
| 2016 | -8.46 | -11.05 | 6.05 | -0.36 | 2.41 | -11.54 | 8.12 | 1.88 | -0.70 | 5.81 | 5.45 | 3.89 | -1.17% |
| 2017 | 0.47 | 1.24 | -0.24 | 1.12 | 3.65 | 1.31 | 0.54 | -0.41 | 4.47 | 6.83 | 1.66 | 1.55 | +24.28% |
| 2018 | 1.13 | -4.58 | -3.43 | 3.63 | -2.42 | -1.82 | 1.95 | -1.10 | 4.46 | -8.69 | 0.40 | -11.06 | -20.55% |
| 2019 | 4.85 | 2.37 | -0.51 | 3.17 | -7.98 | 4.72 | 1.17 | -3.61 | 6.77 | 3.69 | 2.25 | -0.23 | +16.94% |
| 2020 | -1.90 | -10.47 | -9.41 | 6.18 | 6.73 | 0.24 | -2.38 | 6.34 | 1.59 | -1.97 | 12.94 | 4.01 | +9.76% |
| 2021 | 0.56 | 3.66 | 5.93 | -1.77 | 0.36 | 1.09 | -0.61 | 2.43 | 4.77 | -1.09 | -3.78 | 3.49 | +15.60% |
| 2022 | -5.20 | -1.70 | 2.93 | -2.36 | 0.61 | -4.06 | 4.88 | 0.47 | -5.48 | 4.74 | 2.82 | -6.13 | -8.98% |
| 2023 | 6.24 | 0.83 | 1.81 | 2.20 | 4.16 | 7.96 | 1.05 | 0.00 | -0.83 | -2.23 | 6.81 | 0.47 | +31.77% |
| 2024 | 5.61 | 5.70 | 4.16 | -0.41 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.28% | 14.08% | 15.12% | 15.88% | 17.23% |
| Sharpe ratio | 3.27 | 2.63 | 1.69 | 0.67 | 0.63 |
| Best month | +5.70% | +6.81% | +7.96% | +7.96% | +12.94% |
| Worst month | -0.41% | -0.41% | -2.23% | -6.13% | -10.47% |
| Maximum loss | -4.92% | -4.92% | -8.09% | -18.95% | -32.59% |
| Outperformance | +4.33% | - | +2.77% | -9.13% | -12.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,675.4609 | +25.77% | +48.99% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 128.1600 | +11.36% | +16.80% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 109.3900 | +9.28% | +15.92% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 174.8600 | +31.90% | +58.36% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 139.0600 | +11.74% | +3.99% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 159.2900 | +30.19% | +52.90% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 242.0300 | +32.39% | +61.70% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 166.0100 | +32.98% | +62.29% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 106.6500 | +9.54% | +16.72% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,230.9297 | +24.30% | +43.84% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 101.8100 | +10.05% | +12.72% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 113.3100 | +10.61% | +14.44% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,772.1094 | +24.93% | +46.03% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 96.7300 | +8.55% | +13.59% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 148.5200 | +29.32% | +49.82% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 140.5200 | +28.67% | +47.57% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 213.7000 | +30.84% | +56.09% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 225.7700 | +31.51% | +58.46% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 132.9100 | +11.00% | +1.89% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 19,182.2305 | +24.93% | +46.03% |
Performance
| YTD | +16.72% | ||
|---|---|---|---|
| 6 Months | +18.54% | ||
| 1 Year | +29.32% | ||
| 3 Years | +49.82% | ||
| 5 Years | +98.53% | ||
| 10 Years | +178.81% | ||
| Since start | +181.02% | ||
| Year | |||
| 2023 | +31.77% | ||
| 2022 | -8.98% | ||
| 2021 | +15.60% | ||
| 2020 | +9.76% | ||
| 2019 | +16.94% | ||
| 2018 | -20.55% | ||
| 2017 | +24.28% | ||
| 2016 | -1.17% | ||
| 2015 | +10.13% | ||
