Pictet - Asian Equities Ex Japan - I GBP/ LU1694774933 /
| NAV2024-05-24 | Chg.-1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.4000GBP | -0.60% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.84 | 2.52 | - |
| 2018 | 2.06 | -2.70 | -4.60 | -0.12 | 5.69 | -4.64 | -0.77 | -0.64 | -3.74 | -10.12 | 6.29 | -3.49 | -16.56% |
| 2019 | 4.92 | 2.99 | 6.92 | 1.81 | -6.95 | 6.54 | 4.25 | -3.72 | 1.36 | -0.45 | 1.26 | 3.48 | +23.75% |
| 2020 | -3.61 | -0.33 | -9.64 | 8.44 | 1.94 | 9.16 | 2.20 | 3.76 | 2.88 | 3.55 | 4.75 | 4.07 | +29.00% |
| 2021 | 5.71 | 0.49 | -1.32 | 2.86 | -2.53 | 0.28 | -9.23 | 3.16 | -2.54 | -0.06 | -3.30 | -0.60 | -7.60% |
| 2022 | -1.66 | -3.85 | -5.43 | -1.85 | 0.33 | 1.40 | -2.22 | 2.36 | -8.79 | -9.65 | 13.56 | -0.65 | -16.91% |
| 2023 | 7.70 | -5.99 | 0.93 | -4.62 | -0.88 | 0.97 | 4.25 | -4.52 | 0.16 | -3.42 | 2.83 | 1.97 | -1.52% |
| 2024 | -4.35 | 7.92 | 2.70 | 1.44 | 3.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.71% | 13.40% | 13.80% | 17.98% | 19.52% |
| Sharpe ratio | 2.01 | 1.83 | 0.69 | -0.59 | 0.02 |
| Best month | +7.92% | +7.92% | +7.92% | +13.56% | +13.56% |
| Worst month | -4.35% | -4.35% | -4.52% | -9.65% | -9.65% |
| Maximum loss | -5.38% | -5.63% | -8.74% | -36.28% | -42.12% |
| 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 | +11.27% | ||
|---|---|---|---|
| 6 Months | +13.19% | ||
| 1 Year | +13.27% | ||
| 3 Years | -18.98% | ||
| 5 Years | +23.34% | ||
| 10 Years | - | ||
| Since start | +17.88% | ||
| Year | |||
| 2023 | -1.52% | ||
| 2022 | -16.91% | ||
| 2021 | -7.60% | ||
| 2020 | +29.00% | ||
| 2019 | +23.75% | ||
| 2018 | -16.56% | ||
