Pictet-Asian Equities Ex Japan P/ LU0208611698 /
| NAV2024-04-26 | Chg.+4.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 268.3400USD | +1.74% | paying dividend | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 2.15 | 6.18 | -6.74 | -1.25 | 2.42 | 2.42 | 6.57 | -3.50 | 6.35 | -6.34 | 8.43 | 7.23 | +24.80% |
| 2006 | 5.59 | -0.54 | 1.30 | 8.35 | -6.83 | -1.58 | -0.56 | 1.72 | 3.24 | 2.63 | 8.48 | 4.29 | +28.16% |
| 2007 | -1.01 | 3.29 | -0.65 | 3.31 | 5.95 | 5.18 | 7.24 | -1.93 | 13.61 | 10.88 | -11.06 | -2.42 | +34.45% |
| 2008 | -13.00 | 5.37 | -4.21 | 5.17 | -2.37 | -10.98 | -3.55 | -8.22 | -17.86 | -21.54 | -5.37 | 7.53 | -53.41% |
| 2009 | -7.89 | -8.07 | 11.03 | 15.25 | 15.17 | -1.13 | 12.99 | -4.70 | 10.76 | -0.80 | 3.09 | 4.21 | +56.80% |
| 2010 | -7.35 | -0.28 | 7.29 | 1.90 | -9.74 | 0.54 | 5.58 | -1.08 | 10.91 | 2.63 | -1.82 | 4.94 | +12.28% |
| 2011 | -2.39 | -3.65 | 5.95 | 3.66 | -1.47 | -2.86 | 1.97 | -9.97 | -12.98 | 11.46 | -7.92 | 0.40 | -18.63% |
| 2012 | 9.63 | 5.61 | -3.43 | -0.01 | -10.22 | 2.05 | 2.26 | -1.28 | 6.28 | -0.40 | 2.66 | 3.16 | +15.92% |
| 2013 | 1.72 | 1.30 | -2.26 | 1.13 | 0.06 | -6.94 | 0.73 | -0.97 | 4.29 | 5.52 | 0.23 | -0.17 | +4.16% |
| 2014 | -4.68 | 3.78 | -0.61 | -0.87 | 4.55 | 2.32 | 3.39 | 1.21 | -4.54 | 2.86 | 2.55 | -0.74 | +9.06% |
| 2015 | 3.05 | 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 | -8.81 | -1.17 | 11.10 | -1.05 | -0.52 | 2.29 | 6.34 | 4.11 | 0.93 | -2.12 | -2.51 | -2.06 | +5.29% |
| 2017 | 6.37 | 3.19 | 4.24 | 1.91 | 5.58 | 3.34 | 5.36 | 1.84 | -1.76 | 5.17 | 3.67 | 2.76 | +50.24% |
| 2018 | 6.91 | -4.62 | -3.35 | -2.09 | 2.13 | -6.04 | -0.78 | -2.13 | -3.48 | -11.84 | 6.01 | -3.10 | -21.41% |
| 2019 | 7.40 | 4.43 | 4.44 | 2.04 | -10.17 | 7.53 | 0.20 | -3.87 | 2.13 | 4.47 | 1.01 | 5.90 | +26.91% |
| 2020 | -4.15 | -2.85 | -12.65 | 8.77 | 1.09 | 8.68 | 9.29 | 4.96 | -0.76 | 4.16 | 8.19 | 6.24 | +32.47% |
| 2021 | 6.16 | 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 | -6.22 | 0.54 | -2.10 | -2.93 | -1.70 | -12.61 | -6.69 | 18.44 | -0.07 | -26.26% |
| 2023 | 9.78 | -7.40 | 2.95 | -3.75 | -1.97 | 3.56 | 5.43 | -5.91 | -3.54 | -4.08 | 6.89 | 2.78 | +3.10% |
| 2024 | -4.35 | 7.28 | 2.34 | 0.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.16% | 14.30% | 14.67% | 19.23% | 20.94% |
| Sharpe ratio | 0.99 | 2.10 | 0.37 | -0.86 | -0.16 |
| 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 | -5.36% | -6.34% | -13.09% | -49.39% | -52.59% |
| Outperformance | +8.06% | - | +7.65% | +13.05% | +20.68% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Asian Equities Ex Japan I | reinvestment | 305.0400 | +13.95% | -23.34% | |
| Pictet-Asian Equities Ex Japan H... | reinvestment | 174.4400 | +7.67% | -36.59% | |
| Pictet-Asian Equities Ex Japan Z | reinvestment | 379.3900 | +11.10% | -30.11% | |
| Pictet-Asian Equities Ex Japan I | reinvestment | 261.2700 | +9.99% | -24.42% | |
| Pictet-Asian Equities Ex Japan H... | reinvestment | 262.3000 | +10.24% | - | |
| Pictet-Asian Equities Ex Japan I | reinvestment | 325.5600 | +10.09% | -32.03% | |
| Pictet-Asian Equities Ex Japan P | paying dividend | 268.3400 | +9.32% | -33.39% | |
| Pictet-Asian Equities Ex Japan R | reinvestment | 238.3100 | +8.65% | -34.59% | |
| Pictet-Asian Equities Ex Japan R | reinvestment | 222.4400 | +12.47% | -26.29% | |
| Pictet-Asian Equities Ex Japan P | reinvestment | 261.2400 | +13.16% | -24.93% | |
| Pictet-Asian Equities Ex Japan H... | reinvestment | 171.7000 | +6.92% | -37.93% | |
| Pictet-Asian Equities Ex Japan H... | reinvestment | 146.0700 | +6.27% | -39.03% | |
| Pictet-Asian Equities Ex Japan P | reinvestment | 279.5700 | +9.32% | -33.40% |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +15.65% | ||
| 1 Year | +9.32% | ||
| 3 Years | -33.39% | ||
| 5 Years | +2.43% | ||
| Since start | +170.78% | ||
| Year | |||
| 2023 | +3.10% | ||
| 2022 | -26.26% | ||
| 2021 | -9.25% | ||
| 2020 | +32.47% | ||
| 2019 | +26.91% | ||
| 2018 | -21.41% | ||
| 2017 | +50.24% | ||
| 2016 | +5.29% | ||
| 2015 | -8.26% | ||
Dividends
| 2023-12-05 | 1.87 USD |
| 2022-12-06 | 1.16 USD |
| 2019-12-04 | 0.56 USD |
| 2018-12-04 | 0.38 USD |
| 2013-12-03 | 0.89 USD |
| 2011-12-05 | 0.25 USD |
| 2009-12-02 | 0.54 USD |
| 2008-12-22 | 1.74 USD |
