Pictet - Asian Equities Ex Japan - HZ GBP/ LU2317075732 /
| NAV2024-05-24 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 276.2800GBP | -0.54% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.92 | -1.90 | 3.60 | 5.46 | -5.84 | -3.43 | -4.01 | 6.92 | 2.82 | - |
| 2024 | -4.25 | 7.36 | 2.43 | 0.54 | 5.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 13.75% | 14.85% | -% | -% |
| Sharpe ratio | 1.98 | 2.00 | 0.86 | - | - |
| Best month | +7.36% | +7.36% | +7.36% | - | - |
| Worst month | -4.25% | -4.25% | -5.84% | - | - |
| Maximum loss | -5.25% | -6.29% | -12.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Asian Equities Ex Japan... | reinvestment | 317.1800 | +15.63% | -17.64% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 183.5200 | +13.92% | -31.99% | |
| Pictet-Asian Equities Ex Japan Z | reinvestment | 399.8300 | +17.48% | -25.06% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 270.4000 | +13.27% | -18.98% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 276.2800 | +16.55% | - | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 342.8500 | +16.41% | -27.12% | |
| Pictet - Asian Equities Ex Japan... | paying dividend | 282.4500 | +15.60% | -28.57% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 250.7200 | +14.89% | -29.85% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 231.0600 | +14.13% | -20.80% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 271.4800 | +14.83% | -19.34% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 180.5400 | +13.13% | -33.43% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 153.5100 | +12.44% | -34.62% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 294.2600 | +15.60% | -28.58% |
Performance
| YTD | +11.33% | ||
|---|---|---|---|
| 6 Months | +14.45% | ||
| 1 Year | +16.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.50% | ||
| Year | |||
