Pictet - Asian Equities Ex Japan - HR EUR/ LU0248317017 /
NAV2024-05-16 | Chg.+3.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.4100EUR | +2.14% | 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 | 0.28 | 6.23 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.14% | 13.68% | 14.83% | 19.24% | 20.88% |
Sharpe ratio | 2.08 | 1.89 | 0.63 | -0.82 | -0.17 |
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 | -5.62% | -6.47% | -13.73% | -50.77% | -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... | reinvestment | 320.5800 | +17.33% | -14.66% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 185.7400 | +14.60% | -28.89% | |
Pictet-Asian Equities Ex Japan Z | reinvestment | 404.4500 | +18.20% | -21.63% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 275.2200 | +15.90% | -14.96% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 279.4800 | +17.26% | - | |
Pictet - Asian Equities Ex Japan... | reinvestment | 346.8900 | +17.13% | -23.79% | |
Pictet - Asian Equities Ex Japan... | paying dividend | 285.8100 | +16.31% | -25.31% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 253.7400 | +15.60% | -26.65% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 233.6100 | +15.81% | -17.93% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 274.4400 | +16.52% | -16.43% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 182.7500 | +13.80% | -30.39% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 155.4100 | +13.11% | -31.63% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 297.7700 | +16.31% | -25.31% |
Performance
YTD | +11.17% | ||
---|---|---|---|
6 Months | +13.74% | ||
1 Year | +13.11% | ||
3 Years | -31.63% | ||
5 Years | +1.46% | ||
10 Years | +23.77% | ||
Since start | +43.55% | ||
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% |