Pictet-Asian Equities Ex Japan HR/ LU0248317017 /
| NAV2024-04-18 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.3500EUR | +0.73% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 8.13 | -7.10 | -1.98 | -0.90 | 1.43 | 2.99 | 2.38 | 8.20 | 4.09 | - |
| 2007 | -1.28 | 3.08 | -0.88 | 3.09 | 5.71 | 4.93 | 7.01 | -2.31 | 13.31 | 10.59 | -11.24 | -2.59 | +30.62% |
| 2008 | -13.13 | 5.32 | -4.20 | 5.20 | -2.32 | -10.90 | -3.43 | -8.20 | -17.94 | -22.10 | -5.74 | 7.09 | -54.10% |
| 2009 | -7.97 | -8.27 | 10.67 | 14.94 | 15.05 | -1.29 | 12.82 | -4.91 | 10.57 | -0.91 | 2.88 | 4.09 | +53.50% |
| 2010 | -7.45 | -0.46 | 7.15 | 1.78 | -10.01 | 0.34 | 5.52 | -1.22 | 10.73 | 2.46 | -2.01 | 4.79 | +10.16% |
| 2011 | -2.51 | -3.66 | 5.87 | 3.58 | -1.58 | -2.89 | 1.83 | -10.03 | -13.25 | 11.04 | -8.10 | 0.19 | -20.02% |
| 2012 | 9.46 | 5.51 | -3.52 | -0.10 | -10.35 | 1.87 | 2.04 | -1.42 | 6.04 | -0.54 | 2.54 | 3.04 | +13.95% |
| 2013 | 1.62 | 1.17 | -2.34 | 1.06 | -0.03 | -7.05 | 0.61 | -1.01 | 4.18 | 5.41 | 0.10 | -0.24 | +2.97% |
| 2014 | -4.75 | 3.71 | -0.70 | -0.95 | 4.50 | 2.26 | 3.32 | 1.14 | -4.62 | 2.78 | 2.46 | -0.78 | +8.13% |
| 2015 | 2.99 | 0.88 | -0.36 | 5.60 | -1.79 | -4.03 | -7.25 | -9.43 | -1.01 | 7.96 | -1.58 | -0.03 | -9.00% |
| 2016 | -8.91 | -1.27 | 10.84 | -1.17 | -0.66 | 1.93 | 6.13 | 3.93 | 0.70 | -2.30 | -2.62 | -2.39 | +2.91% |
| 2017 | 6.06 | 3.08 | 3.99 | 1.72 | 5.36 | 3.12 | 5.12 | 1.63 | -2.04 | 4.94 | 3.49 | 2.27 | +46.05% |
| 2018 | 6.61 | -4.86 | -3.66 | -2.36 | 1.83 | -6.38 | -1.06 | -2.51 | -3.78 | -12.16 | 5.66 | -3.48 | -24.37% |
| 2019 | 7.00 | 4.14 | 4.07 | 1.71 | -10.47 | 7.14 | -0.11 | -4.11 | 1.81 | 4.14 | 0.82 | 5.49 | +22.20% |
| 2020 | -4.39 | -3.05 | -12.89 | 8.44 | 0.88 | 8.47 | 9.07 | 4.79 | -0.89 | 3.99 | 8.06 | 5.99 | +29.25% |
| 2021 | 6.02 | 1.82 | -2.67 | 3.30 | -0.67 | -2.26 | -8.63 | 1.68 | -4.87 | 1.74 | -6.12 | 0.22 | -10.84% |
| 2022 | -2.56 | -4.21 | -7.78 | -6.41 | 0.27 | -2.39 | -3.21 | -2.02 | -12.87 | -7.01 | 17.98 | -0.50 | -28.88% |
| 2023 | 9.36 | -7.69 | 2.59 | -3.96 | -2.23 | 3.30 | 5.15 | -6.19 | -3.75 | -4.28 | 6.63 | 2.51 | -0.22% |
| 2024 | -4.56 | 7.08 | 2.12 | -2.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 13.50% | 14.47% | 19.13% | 20.87% |
| Sharpe ratio | 0.19 | 0.92 | -0.36 | -1.02 | -0.35 |
| Best month | +7.08% | +7.08% | +7.08% | +17.98% | +17.98% |
| Worst month | -4.56% | -4.56% | -6.19% | -12.87% | -12.89% |
| Maximum loss | -5.41% | -6.47% | -13.73% | -51.31% | -54.58% |
| Outperformance | +11.71% | - | +12.90% | +2.86% | +10.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Asian Equities Ex Japan I | reinvestment | 298.6300 | +5.21% | -24.22% | |
| Pictet-Asian Equities Ex Japan H... | reinvestment | 169.9500 | -0.01% | -37.41% | |
| Pictet-Asian Equities Ex Japan Z | reinvestment | 369.3900 | +3.21% | -31.04% | |
| Pictet-Asian Equities Ex Japan I | reinvestment | 255.5900 | +2.06% | -24.71% | |
| Pictet-Asian Equities Ex Japan H... | reinvestment | 255.4600 | +2.26% | - | |
| Pictet-Asian Equities Ex Japan I | reinvestment | 317.0300 | +2.26% | -32.94% | |
| Pictet-Asian Equities Ex Japan P | paying dividend | 261.3500 | +1.55% | -34.28% | |
| Pictet-Asian Equities Ex Japan R | reinvestment | 232.1400 | +0.94% | -35.45% | |
| Pictet-Asian Equities Ex Japan R | reinvestment | 217.8300 | +3.85% | -27.13% | |
| Pictet-Asian Equities Ex Japan P | reinvestment | 255.7900 | +4.49% | -25.79% | |
| Pictet-Asian Equities Ex Japan H... | reinvestment | 167.3000 | -0.71% | -38.74% | |
| Pictet-Asian Equities Ex Japan H... | reinvestment | 142.3500 | -1.31% | -39.83% | |
| Pictet-Asian Equities Ex Japan P | reinvestment | 272.2900 | +1.56% | -34.28% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +7.83% | ||
| 1 Year | -1.31% | ||
| 3 Years | -39.83% | ||
| 5 Years | -15.91% | ||
| Since start | +31.49% | ||
| Year | |||
| 2023 | -0.22% | ||
| 2022 | -28.88% | ||
| 2021 | -10.84% | ||
| 2020 | +29.25% | ||
| 2019 | +22.20% | ||
| 2018 | -24.37% | ||
| 2017 | +46.05% | ||
| 2016 | +2.91% | ||
| 2015 | -9.00% | ||
