Pictet - Asian Equities Ex Japan - R USD/ LU0155303752 /
| NAV2024-05-24 | Chg.-1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.7200USD | -0.55% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | - | -7.55 | - |
| 2003 | 4.35 | -4.35 | -5.90 | 2.63 | 12.13 | 6.76 | 7.63 | 13.92 | 2.53 | 8.46 | -0.90 | 7.12 | +67.03% |
| 2004 | 8.76 | 5.72 | -4.02 | -3.36 | -3.75 | -2.26 | -2.34 | 5.07 | 2.98 | 0.86 | 9.33 | 2.15 | +19.41% |
| 2005 | 2.11 | 6.14 | -6.78 | -1.29 | 2.38 | 2.38 | 6.52 | -3.55 | 6.31 | -6.37 | 8.39 | 7.18 | +24.20% |
| 2006 | 5.55 | -0.59 | 1.25 | 8.31 | -6.88 | -1.63 | -0.60 | 1.68 | 3.19 | 2.59 | 8.44 | 4.23 | +27.48% |
| 2007 | -1.07 | 3.23 | -0.71 | 3.25 | 5.89 | 5.12 | 7.18 | -1.99 | 13.54 | 10.81 | -11.11 | -2.47 | +33.52% |
| 2008 | -13.05 | 5.30 | -4.26 | 5.11 | -2.43 | -11.03 | -3.61 | -8.27 | -17.91 | -21.59 | -5.42 | 7.46 | -53.74% |
| 2009 | -7.94 | -8.13 | 10.95 | 15.19 | 15.12 | -1.20 | 12.92 | -4.76 | 10.70 | -0.85 | 3.03 | 4.15 | +55.71% |
| 2010 | -7.40 | -0.33 | 7.21 | 1.84 | -9.80 | 0.49 | 5.52 | -1.14 | 10.85 | 2.57 | -1.88 | 4.88 | +11.49% |
| 2011 | -2.45 | -3.71 | 5.89 | 3.60 | -1.52 | -2.91 | 1.90 | -10.02 | -13.04 | 11.40 | -7.97 | 0.34 | -19.20% |
| 2012 | 9.56 | 5.55 | -3.49 | -0.06 | -10.27 | 1.98 | 2.20 | -1.34 | 6.23 | -0.46 | 2.60 | 3.10 | +15.10% |
| 2013 | 1.65 | 1.25 | -2.32 | 1.07 | 0.00 | -7.00 | 0.67 | -1.03 | 4.23 | 5.45 | 0.17 | -0.23 | +3.44% |
| 2014 | -4.74 | 3.73 | -0.67 | -0.93 | 4.49 | 2.26 | 3.33 | 1.15 | -4.59 | 2.80 | 2.49 | -0.79 | +8.30% |
| 2015 | 2.98 | 0.92 | -0.27 | 5.64 | -1.84 | -4.08 | -7.21 | -9.68 | -0.91 | 8.02 | -1.55 | 0.05 | -8.90% |
| 2016 | -8.87 | -1.22 | 11.03 | -1.10 | -0.58 | 2.23 | 6.29 | 4.05 | 0.88 | -2.17 | -2.56 | -2.11 | +4.60% |
| 2017 | 6.31 | 3.15 | 4.19 | 1.86 | 5.53 | 3.29 | 5.31 | 1.79 | -1.80 | 5.12 | 3.62 | 2.71 | +49.36% |
| 2018 | 6.86 | -4.67 | -3.40 | -2.14 | 2.08 | -6.09 | -0.83 | -2.18 | -3.53 | -11.89 | 5.96 | -3.15 | -21.87% |
| 2019 | 7.34 | 4.39 | 4.38 | 1.99 | -10.22 | 7.48 | 0.15 | -3.91 | 2.08 | 4.42 | 0.96 | 5.84 | +26.18% |
| 2020 | -4.20 | -2.90 | -12.70 | 8.72 | 1.04 | 8.63 | 9.23 | 4.91 | -0.80 | 4.11 | 8.13 | 6.19 | +31.68% |
| 2021 | 6.11 | 1.92 | -2.50 | 3.41 | -0.56 | -2.18 | -8.57 | 1.78 | -4.77 | 1.84 | -6.16 | 0.44 | -9.79% |
| 2022 | -2.40 | -4.06 | -7.50 | -6.27 | 0.49 | -2.14 | -2.98 | -1.75 | -12.65 | -6.74 | 18.38 | -0.13 | -26.71% |
| 2023 | 9.72 | -7.45 | 2.89 | -3.80 | -2.02 | 3.51 | 5.38 | -5.96 | -3.58 | -4.13 | 6.83 | 2.72 | +2.48% |
| 2024 | -4.40 | 7.23 | 2.29 | 0.40 | 5.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.01% | 13.78% | 14.86% | 19.25% | 20.87% |
| Sharpe ratio | 1.82 | 1.85 | 0.75 | -0.78 | -0.04 |
| Best month | +7.23% | +7.23% | +7.23% | +18.38% | +18.38% |
| Worst month | -4.40% | -4.40% | -5.96% | -12.65% | -12.70% |
| Maximum loss | -5.42% | -6.37% | -13.23% | -49.34% | -53.07% |
| Outperformance | +7.43% | - | +6.88% | +10.84% | +14.93% |
All quotes in USD
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 | +10.61% | ||
|---|---|---|---|
| 6 Months | +13.57% | ||
| 1 Year | +14.89% | ||
| 3 Years | -29.85% | ||
| 5 Years | +16.10% | ||
| 10 Years | +47.51% | ||
| Since start | +352.32% | ||
| Year | |||
| 2023 | +2.48% | ||
| 2022 | -26.71% | ||
| 2021 | -9.79% | ||
| 2020 | +31.68% | ||
| 2019 | +26.18% | ||
| 2018 | -21.87% | ||
| 2017 | +49.36% | ||
| 2016 | +4.60% | ||
| 2015 | -8.90% | ||
