Pictet - Asian Equities Ex Japan - P EUR/ LU0255976994 /
| NAV2024-05-22 | Chg.+2.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.0800EUR | +0.96% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -0.89 | 1.06 | 4.67 | 2.43 | 4.32 | 4.50 | - |
| 2007 | 0.77 | 1.13 | -1.42 | 1.11 | 7.28 | 4.79 | 5.57 | -1.63 | 9.54 | 8.86 | -12.97 | -1.94 | +20.69% |
| 2008 | -13.94 | 3.01 | -7.88 | 6.91 | -2.30 | -12.71 | -2.40 | -2.73 | -15.83 | -11.53 | -6.16 | -1.65 | -51.42% |
| 2009 | 0.61 | -6.72 | 5.97 | 15.24 | 8.75 | -1.43 | 13.11 | -5.95 | 7.93 | -1.97 | 1.63 | 8.87 | +52.98% |
| 2010 | -4.40 | 2.31 | 8.45 | 2.97 | -2.17 | 0.66 | -0.25 | 1.31 | 3.01 | 1.58 | 4.02 | 2.26 | +20.99% |
| 2011 | -4.29 | -4.96 | 3.04 | -0.85 | 1.59 | -3.19 | 3.25 | -10.94 | -7.09 | 7.63 | -2.91 | 3.09 | -15.89% |
| 2012 | 7.42 | 3.79 | -2.82 | 0.92 | -4.39 | 0.77 | 4.62 | -3.45 | 3.26 | -0.91 | 2.70 | 1.69 | +13.71% |
| 2013 | -1.01 | 4.76 | -0.25 | -0.66 | 0.76 | -7.50 | -0.92 | -0.66 | 2.29 | 4.23 | 0.63 | -1.31 | -0.19% |
| 2014 | -3.07 | 1.84 | -0.57 | -1.13 | 6.15 | 2.03 | 5.44 | 2.81 | -0.14 | 3.04 | 3.61 | 1.68 | +23.52% |
| 2015 | 10.29 | 2.03 | 4.55 | 1.48 | -0.13 | -5.73 | -5.37 | -11.48 | -0.96 | 10.19 | 2.46 | -2.93 | +2.17% |
| 2016 | -8.82 | -1.08 | 6.57 | -1.20 | 1.60 | 2.47 | 6.51 | 3.76 | 0.66 | -0.12 | 0.28 | -1.09 | +8.95% |
| 2017 | 4.81 | 4.23 | 3.47 | -0.57 | 3.20 | 1.37 | 2.44 | 0.62 | -1.12 | 6.71 | 1.90 | 1.49 | +32.25% |
| 2018 | 2.93 | -2.87 | -4.08 | -0.21 | 5.44 | -5.62 | -1.40 | -1.40 | -3.02 | -9.80 | 5.85 | -3.92 | -17.65% |
| 2019 | 6.98 | 5.31 | 5.89 | 2.08 | -9.65 | 5.42 | 2.37 | -3.03 | 3.47 | 2.24 | 2.29 | 3.84 | +29.35% |
| 2020 | -2.80 | -2.01 | -12.54 | 9.65 | -1.23 | 7.82 | 3.60 | 4.05 | 1.20 | 4.29 | 5.36 | 3.88 | +21.14% |
| 2021 | 7.20 | 2.16 | 0.74 | 0.57 | -1.56 | 0.61 | -8.59 | 2.31 | -2.75 | 1.60 | -4.14 | 0.82 | -1.86% |
| 2022 | -1.00 | -4.32 | -6.33 | -1.27 | -1.14 | 0.70 | -0.55 | -0.11 | -10.55 | -7.77 | 12.81 | -2.94 | -21.76% |
| 2023 | 8.14 | -5.54 | 0.52 | -4.64 | 0.95 | 1.26 | 4.29 | -4.26 | -1.08 | -4.29 | 3.89 | 1.28 | -0.44% |
| 2024 | -2.70 | 7.61 | 2.82 | 1.32 | 4.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 12.86% | 13.60% | 17.88% | 20.07% |
| Sharpe ratio | 2.81 | 2.21 | 0.75 | -0.59 | 0.02 |
| Best month | +7.61% | +7.61% | +7.61% | +12.81% | +12.81% |
| Worst month | -2.70% | -2.70% | -4.29% | -10.55% | -12.54% |
| Maximum loss | -4.27% | -4.42% | -9.69% | -37.53% | -42.74% |
| Outperformance | +8.14% | - | +7.75% | +13.48% | +20.09% |
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 | +14.26% | ||
|---|---|---|---|
| 6 Months | +14.85% | ||
| 1 Year | +13.99% | ||
| 3 Years | -18.57% | ||
| 5 Years | +23.10% | ||
| 10 Years | +100.50% | ||
| Since start | +162.70% | ||
| Year | |||
| 2023 | -0.44% | ||
| 2022 | -21.76% | ||
| 2021 | -1.86% | ||
| 2020 | +21.14% | ||
| 2019 | +29.35% | ||
| 2018 | -17.65% | ||
| 2017 | +32.25% | ||
| 2016 | +8.95% | ||
| 2015 | +2.17% | ||
