Pic.CH Inst.-Jap.Eq.Tr.Ja.TE ZX dy JPY/ CH0519051715 /
| NAV2024-05-29 | Chg.-1547.3906 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164,873.5469JPY | -0.93% | paying dividend | Equity Mixed Sectors | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.37 | 6.70 | 0.15 | -3.57 | 7.93 | 0.59 | -2.52 | 12.20 | 3.13 | - |
| 2021 | 0.37 | 3.31 | 4.95 | -4.33 | 1.62 | 1.17 | -2.37 | 3.17 | 4.48 | -1.25 | -2.89 | 3.36 | +11.66% |
| 2022 | -5.02 | -1.16 | 2.83 | -2.63 | 0.93 | -2.72 | 3.97 | 1.07 | -6.24 | 5.72 | 2.95 | -5.16 | -6.13% |
| 2023 | 4.68 | 0.73 | 1.73 | 2.69 | 4.52 | 7.68 | 1.28 | -0.01 | 0.49 | -3.06 | 5.94 | -0.44 | +28.98% |
| 2024 | 8.46 | 5.44 | 3.81 | -0.59 | 0.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.33% | 14.40% | 14.68% | 15.66% | -% |
| Sharpe ratio | 3.40 | 2.56 | 1.85 | 0.70 | - |
| Best month | +8.46% | +8.46% | +8.46% | +8.46% | +12.20% |
| Worst month | -0.59% | -0.59% | -3.06% | -6.24% | -6.24% |
| Maximum loss | -6.34% | -6.34% | -7.92% | -16.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Performance
| YTD | +18.39% | ||
|---|---|---|---|
| 6 Months | +18.45% | ||
| 1 Year | +30.90% | ||
| 3 Years | +51.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +133.81% | ||
| Year | |||
| 2023 | +28.98% | ||
| 2022 | -6.13% | ||
| 2021 | +11.66% | ||
Dividends
| 2024-04-16 | 3,121.50 JPY |
| 2023-04-24 | 2,937.00 JPY |
