Pictet - Asian Equities Ex Japan - P USD/ LU0155303323 /
| NAV2024-05-22 | Chg.+2.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 296.8300USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | 4.25 | -4.47 | -5.82 | 6.14 | 12.17 | 6.78 | 7.69 | 13.92 | 2.67 | 8.41 | -0.86 | 7.17 | +72.98% |
| 2004 | 8.79 | 4.61 | -2.93 | -3.33 | -3.76 | -2.23 | -2.31 | 5.14 | 3.03 | 0.89 | 9.38 | 2.19 | +19.91% |
| 2005 | 2.15 | 6.18 | -6.74 | -1.25 | 2.42 | 2.43 | 6.56 | -3.50 | 6.35 | -6.34 | 8.43 | 7.23 | +24.80% |
| 2006 | 5.60 | -0.54 | 1.30 | 8.35 | -6.83 | -1.59 | -0.56 | 1.72 | 3.24 | 2.64 | 8.48 | 4.29 | +28.15% |
| 2007 | -1.01 | 3.29 | -0.65 | 3.31 | 5.95 | 5.18 | 7.27 | -1.90 | 13.64 | 10.91 | -11.04 | -2.40 | +34.67% |
| 2008 | -12.97 | 5.39 | -4.18 | 5.20 | -2.70 | -10.97 | -3.56 | -8.22 | -17.86 | -21.54 | -5.37 | 7.54 | -53.51% |
| 2009 | -7.90 | -8.07 | 11.02 | 15.24 | 15.17 | -1.13 | 12.99 | -4.71 | 10.76 | -0.80 | 3.09 | 4.21 | +56.76% |
| 2010 | -7.35 | -0.28 | 7.28 | 1.90 | -9.75 | 0.55 | 5.58 | -1.08 | 10.91 | 2.62 | -1.82 | 4.94 | +12.27% |
| 2011 | -2.39 | -3.66 | 5.95 | 3.66 | -1.47 | -2.86 | 1.97 | -9.97 | -12.99 | 11.46 | -7.92 | 0.40 | -18.63% |
| 2012 | 9.63 | 5.61 | -3.43 | -0.01 | -10.22 | 2.04 | 2.26 | -1.28 | 6.29 | -0.41 | 2.67 | 3.16 | +15.92% |
| 2013 | 1.71 | 1.31 | -2.26 | 1.12 | 0.06 | -6.95 | 0.73 | -0.97 | 4.30 | 5.51 | 0.23 | -0.17 | +4.16% |
| 2014 | -4.68 | 3.78 | -0.61 | -0.87 | 4.55 | 2.32 | 3.40 | 1.21 | -4.54 | 2.86 | 2.55 | -0.73 | +9.06% |
| 2015 | 3.04 | 0.97 | -0.21 | 5.70 | -1.78 | -4.03 | -7.15 | -9.63 | -0.85 | 8.09 | -1.49 | 0.12 | -8.26% |
| 2016 | -8.82 | -1.17 | 11.11 | -1.05 | -0.52 | 2.29 | 6.35 | 4.11 | 0.93 | -2.12 | -2.51 | -2.06 | +5.28% |
| 2017 | 6.36 | 3.20 | 4.24 | 1.91 | 5.58 | 3.33 | 5.35 | 1.84 | -1.77 | 5.17 | 3.66 | 2.76 | +50.19% |
| 2018 | 6.92 | -4.63 | -3.35 | -2.09 | 2.13 | -6.04 | -0.78 | -2.13 | -3.48 | -11.84 | 6.01 | -3.10 | -21.41% |
| 2019 | 7.39 | 4.43 | 4.43 | 2.04 | -10.17 | 7.53 | 0.20 | -3.87 | 2.13 | 4.48 | 1.01 | 5.89 | +26.91% |
| 2020 | -4.15 | -2.86 | -12.65 | 8.76 | 1.09 | 8.67 | 9.29 | 4.96 | -0.76 | 4.16 | 8.19 | 6.24 | +32.45% |
| 2021 | 6.17 | 1.96 | -2.46 | 3.46 | -0.51 | -2.13 | -8.52 | 1.83 | -4.73 | 1.90 | -6.12 | 0.49 | -9.25% |
| 2022 | -2.35 | -4.02 | -7.45 | -6.23 | 0.55 | -2.10 | -2.93 | -1.71 | -12.61 | -6.70 | 18.44 | -0.07 | -26.27% |
| 2023 | 9.77 | -7.40 | 2.95 | -3.76 | -1.97 | 3.56 | 5.43 | -5.91 | -3.54 | -4.08 | 6.88 | 2.78 | +3.10% |
| 2024 | -4.35 | 7.28 | 2.35 | 0.46 | 6.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.09% | 13.75% | 14.91% | 19.27% | 20.88% |
| Sharpe ratio | 2.11 | 2.01 | 0.70 | -0.74 | -0.01 |
| Best month | +7.28% | +7.28% | +7.28% | +18.44% | +18.44% |
| Worst month | -4.35% | -4.35% | -5.91% | -12.61% | -12.65% |
| Maximum loss | -5.37% | -6.34% | -13.09% | -48.92% | -52.59% |
| Outperformance | +8.04% | - | +7.63% | +13.01% | +20.56% |
All quotes in USD
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 | +11.84% | ||
|---|---|---|---|
| 6 Months | +14.54% | ||
| 1 Year | +14.24% | ||
| 3 Years | -27.95% | ||
| 5 Years | +19.51% | ||
| 10 Years | +58.72% | ||
| Since start | +431.48% | ||
| Year | |||
| 2023 | +3.10% | ||
| 2022 | -26.27% | ||
| 2021 | -9.25% | ||
| 2020 | +32.45% | ||
| 2019 | +26.91% | ||
| 2018 | -21.41% | ||
| 2017 | +50.19% | ||
| 2016 | +5.28% | ||
| 2015 | -8.26% | ||
