Pictet - Asian Equities Ex Japan - HP EUR/ LU0248316639 /
| NAV2024-05-22 | Chg.+1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.1200EUR | +0.83% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 8.17 | -7.06 | -1.93 | -0.86 | 1.47 | 3.03 | 2.43 | 8.24 | 4.15 | - |
| 2007 | -1.22 | 3.14 | -0.83 | 3.15 | 5.77 | 4.99 | 7.08 | -2.25 | 13.38 | 10.65 | -11.19 | -2.54 | +31.53% |
| 2008 | -13.07 | 5.37 | -4.14 | 5.26 | -2.27 | -10.85 | -3.38 | -8.14 | -17.88 | -22.06 | -5.68 | 7.16 | -53.77% |
| 2009 | -7.92 | -8.21 | 10.73 | 15.00 | 15.13 | -1.24 | 12.90 | -4.85 | 10.64 | -0.86 | 2.95 | 4.15 | +54.57% |
| 2010 | -7.40 | -0.41 | 7.22 | 1.83 | -9.95 | 0.40 | 5.59 | -1.16 | 10.79 | 2.52 | -1.96 | 4.86 | +10.93% |
| 2011 | -2.46 | -3.61 | 5.93 | 3.64 | -1.52 | -2.85 | 1.89 | -9.98 | -13.19 | 11.10 | -8.04 | 0.25 | -19.46% |
| 2012 | 9.52 | 5.58 | -3.47 | -0.05 | -10.30 | 1.94 | 2.09 | -1.36 | 6.09 | -0.48 | 2.60 | 3.10 | +14.75% |
| 2013 | 1.68 | 1.22 | -2.28 | 1.12 | 0.03 | -7.00 | 0.67 | -0.95 | 4.24 | 5.48 | 0.15 | -0.18 | +3.70% |
| 2014 | -4.69 | 3.76 | -0.65 | -0.89 | 4.56 | 2.32 | 3.39 | 1.20 | -4.57 | 2.84 | 2.52 | -0.71 | +8.90% |
| 2015 | 3.05 | 0.93 | -0.31 | 5.66 | -1.73 | -3.97 | -7.19 | -9.38 | -0.95 | 8.02 | -1.53 | 0.03 | -8.36% |
| 2016 | -8.87 | -1.21 | 10.91 | -1.11 | -0.60 | 2.00 | 6.19 | 3.97 | 0.76 | -2.25 | -2.58 | -2.34 | +3.58% |
| 2017 | 6.12 | 3.13 | 4.04 | 1.77 | 5.41 | 3.17 | 5.18 | 1.68 | -1.98 | 4.99 | 3.57 | 2.32 | +46.98% |
| 2018 | 6.65 | -4.82 | -3.61 | -2.31 | 1.88 | -6.33 | -1.01 | -2.46 | -3.73 | -12.11 | 5.71 | -3.43 | -23.91% |
| 2019 | 7.06 | 4.19 | 4.12 | 1.76 | -10.42 | 7.19 | -0.06 | -4.05 | 1.86 | 4.19 | 0.86 | 5.56 | +22.96% |
| 2020 | -4.35 | -3.01 | -12.85 | 8.50 | 0.93 | 8.52 | 9.12 | 4.84 | -0.84 | 4.05 | 8.10 | 6.04 | +30.02% |
| 2021 | 6.08 | 1.87 | -2.63 | 3.36 | -0.62 | -2.21 | -8.59 | 1.72 | -4.82 | 1.79 | -6.07 | 0.28 | -10.31% |
| 2022 | -2.50 | -4.17 | -7.73 | -6.36 | 0.32 | -2.34 | -3.17 | -1.97 | -12.82 | -6.96 | 18.02 | -0.45 | -28.46% |
| 2023 | 9.41 | -7.64 | 2.63 | -3.91 | -2.19 | 3.35 | 5.20 | -6.14 | -3.70 | -4.23 | 6.68 | 2.56 | +0.39% |
| 2024 | -4.51 | 7.13 | 2.18 | 0.33 | 5.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.08% | 13.73% | 14.90% | 19.25% | 20.86% |
| Sharpe ratio | 1.94 | 1.83 | 0.53 | -0.85 | -0.12 |
| Best month | +7.13% | +7.13% | +7.13% | +18.02% | +18.02% |
| Worst month | -4.51% | -4.51% | -6.14% | -12.82% | -12.85% |
| Maximum loss | -5.57% | -6.45% | -13.59% | -50.35% | -54.12% |
| Outperformance | +12.33% | - | +13.68% | +4.95% | +15.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Asian Equities Ex Japan... | reinvestment | 320.1900 | +14.78% | -16.86% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 185.1200 | +12.58% | -31.40% | |
| Pictet-Asian Equities Ex Japan Z | reinvestment | 403.2800 | +16.10% | -24.41% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 272.3800 | +12.26% | -18.39% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 278.6600 | +15.18% | - | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 345.8300 | +15.05% | -26.48% | |
| Pictet - Asian Equities Ex Japan... | paying dividend | 284.9100 | +14.24% | -27.95% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 252.9200 | +13.55% | -29.24% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 233.2800 | +13.30% | -20.04% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 274.0800 | +13.99% | -18.57% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 182.1200 | +11.79% | -32.85% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 154.8600 | +11.11% | -34.04% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 296.8300 | +14.24% | -27.95% |
Performance
| YTD | +11.05% | ||
|---|---|---|---|
| 6 Months | +13.46% | ||
| 1 Year | +11.79% | ||
| 3 Years | -32.85% | ||
| 5 Years | +6.76% | ||
| 10 Years | +30.19% | ||
| Since start | +61.01% | ||
| Year | |||
| 2023 | +0.39% | ||
| 2022 | -28.46% | ||
| 2021 | -10.31% | ||
| 2020 | +30.02% | ||
| 2019 | +22.96% | ||
| 2018 | -23.91% | ||
| 2017 | +46.98% | ||
| 2016 | +3.58% | ||
| 2015 | -8.36% | ||
