Pictet - Japanese Equity Opportunities - P GBP/ LU0700312720 /
| NAV2024-05-17 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0700GBP | -0.23% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4.12 | 1.66 | -3.84 | -4.05 | 4.86 | -2.83 | -1.38 | -0.06 | -1.40 | 1.79 | 3.24 | +1.25% |
| 2013 | 8.05 | 6.80 | 5.65 | 5.73 | -3.55 | 1.28 | 1.28 | -5.41 | 5.31 | 1.43 | -1.64 | 0.23 | +27.02% |
| 2014 | -4.14 | -2.53 | -1.06 | -3.68 | 6.05 | 3.97 | 1.86 | -0.25 | 2.11 | -0.64 | 1.67 | -0.16 | +2.73% |
| 2015 | 4.16 | 4.11 | 6.23 | -0.06 | 2.74 | -4.51 | -0.34 | -4.12 | -6.38 | 10.00 | 3.18 | 0.55 | +15.31% |
| 2016 | -5.21 | -1.44 | 2.70 | 3.19 | -1.30 | 4.25 | 9.85 | 2.76 | 2.53 | 8.79 | -3.94 | 1.58 | +25.16% |
| 2017 | 2.14 | 2.60 | 0.13 | -2.35 | 5.45 | -1.01 | 0.89 | 1.39 | -0.94 | 7.28 | 0.75 | 1.17 | +18.51% |
| 2018 | -0.18 | -1.03 | -4.21 | 3.12 | 1.43 | -1.97 | 1.13 | 1.10 | 1.68 | -6.59 | 0.32 | -8.52 | -13.53% |
| 2019 | 3.74 | -1.36 | 2.25 | 3.19 | -3.09 | 4.73 | 4.43 | -1.22 | 4.12 | -1.34 | 1.28 | -1.73 | +15.55% |
| 2020 | -1.44 | -7.80 | -5.88 | 7.01 | 7.27 | 0.60 | -6.97 | 4.80 | 5.66 | -1.53 | 9.85 | 3.10 | +13.46% |
| 2021 | -1.51 | 0.53 | 3.04 | -0.82 | -2.23 | 2.60 | -0.43 | 3.78 | 5.19 | -4.72 | 0.27 | 0.23 | +5.64% |
| 2022 | -4.74 | -1.36 | -0.06 | -4.08 | 1.13 | -5.71 | 7.06 | 1.03 | -5.26 | -1.54 | 4.99 | -1.36 | -10.24% |
| 2023 | 5.66 | -2.91 | 2.37 | -1.46 | 2.12 | 1.89 | 1.08 | -1.56 | 0.49 | -3.26 | 4.35 | 4.19 | +13.23% |
| 2024 | 1.51 | 3.96 | 2.92 | -3.69 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.23% | 13.21% | 14.54% | 14.69% | 15.67% |
| Sharpe ratio | 0.72 | 1.07 | 0.47 | 0.10 | 0.20 |
| Best month | +4.19% | +4.35% | +4.35% | +7.06% | +9.85% |
| Worst month | -3.69% | -3.69% | -3.69% | -5.71% | -7.80% |
| Maximum loss | -6.75% | -6.75% | -8.95% | -21.30% | -25.83% |
| Outperformance | +0.66% | - | +0.91% | +5.41% | -8.08% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,648.9395 | +28.56% | +52.56% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 128.1500 | +12.96% | +19.69% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 109.7600 | +11.41% | +18.98% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 174.5500 | +34.81% | +62.06% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 139.1400 | +13.38% | +6.97% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 159.0300 | +33.07% | +56.48% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 241.6000 | +35.34% | +65.48% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 165.6900 | +35.90% | +66.06% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 107.0100 | +11.67% | +19.80% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,212.0703 | +27.05% | +47.29% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 101.8200 | +11.63% | +15.51% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 113.3100 | +12.20% | +17.27% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,750.5195 | +27.70% | +49.52% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 97.0700 | +10.67% | +16.59% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 148.2900 | +32.17% | +53.33% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 140.3000 | +31.50% | +51.02% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 213.3400 | +33.74% | +59.73% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 225.3800 | +34.43% | +62.17% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 132.9900 | +12.63% | +4.81% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 19,160.1699 | +27.70% | +49.52% |
Performance
| YTD | +4.94% | ||
|---|---|---|---|
| 6 Months | +8.56% | ||
| 1 Year | +10.67% | ||
| 3 Years | +16.59% | ||
| 5 Years | +39.71% | ||
| 10 Years | +150.44% | ||
| Since start | +188.64% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -10.24% | ||
| 2021 | +5.64% | ||
| 2020 | +13.46% | ||
| 2019 | +15.55% | ||
| 2018 | -13.53% | ||
| 2017 | +18.51% | ||
| 2016 | +25.16% | ||
| 2015 | +15.31% | ||
