Pictet-Asian Equities Ex Japan R/ LU0255977299 /
| NAV2024-04-26 | Chg.+3.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.4400EUR | +1.66% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -0.93 | 1.02 | 4.63 | 2.38 | 4.28 | 4.44 | - |
| 2007 | 0.71 | 1.09 | -1.48 | 1.05 | 7.21 | 4.73 | 5.48 | -1.71 | 9.44 | 8.77 | -13.04 | -2.02 | +19.67% |
| 2008 | -14.02 | 2.92 | -7.96 | 6.81 | -2.02 | -12.76 | -2.46 | -2.79 | -15.87 | -11.59 | -6.22 | -1.71 | -51.65% |
| 2009 | 0.56 | -6.79 | 5.90 | 15.20 | 8.70 | -1.49 | 13.03 | -6.01 | 7.87 | -2.02 | 1.57 | 8.81 | +51.96% |
| 2010 | -4.47 | 2.27 | 8.37 | 2.91 | -2.23 | 0.61 | -0.30 | 1.25 | 2.95 | 1.53 | 3.96 | 2.20 | +20.13% |
| 2011 | -4.35 | -5.02 | 2.98 | -0.90 | 1.53 | -3.25 | 3.19 | -11.00 | -7.14 | 7.56 | -2.96 | 3.03 | -16.47% |
| 2012 | 7.35 | 3.73 | -2.88 | 0.86 | -4.45 | 0.71 | 4.56 | -3.52 | 3.21 | -0.97 | 2.63 | 1.64 | +12.91% |
| 2013 | -1.08 | 4.70 | -0.30 | -0.73 | 0.70 | -7.55 | -0.98 | -0.71 | 2.22 | 4.17 | 0.57 | -1.36 | -0.88% |
| 2014 | -3.12 | 1.78 | -0.63 | -1.18 | 6.09 | 1.97 | 5.38 | 2.76 | -0.20 | 2.97 | 3.55 | 1.62 | +22.65% |
| 2015 | 10.22 | 1.97 | 4.48 | 1.42 | -0.19 | -5.79 | -5.42 | -11.53 | -1.02 | 10.12 | 2.41 | -2.99 | +1.46% |
| 2016 | -8.88 | -1.13 | 6.51 | -1.26 | 1.54 | 2.42 | 6.45 | 3.72 | 0.61 | -0.18 | 0.22 | -1.14 | +8.24% |
| 2017 | 4.77 | 4.18 | 3.42 | -0.62 | 3.15 | 1.32 | 2.38 | 0.57 | -1.16 | 6.64 | 1.84 | 1.42 | +31.43% |
| 2018 | 2.88 | -2.91 | -4.13 | -0.26 | 5.38 | -5.66 | -1.44 | -1.45 | -3.07 | -9.85 | 5.80 | -3.97 | -18.13% |
| 2019 | 6.92 | 5.27 | 5.83 | 2.02 | -9.69 | 5.36 | 2.32 | -3.08 | 3.41 | 2.19 | 2.25 | 3.78 | +28.58% |
| 2020 | -2.85 | -2.06 | -12.59 | 9.61 | -1.28 | 7.78 | 3.55 | 4.00 | 1.14 | 4.24 | 5.29 | 3.84 | +20.41% |
| 2021 | 7.14 | 2.13 | 0.69 | 0.51 | -1.60 | 0.56 | -8.63 | 2.27 | -2.80 | 1.54 | -4.18 | 0.76 | -2.43% |
| 2022 | -1.05 | -4.37 | -6.39 | -1.32 | -1.19 | 0.64 | -0.60 | -0.16 | -10.59 | -7.82 | 12.75 | -3.00 | -22.23% |
| 2023 | 8.09 | -5.58 | 0.46 | -4.69 | 0.90 | 1.21 | 4.24 | -4.31 | -1.13 | -4.34 | 3.83 | 1.23 | -1.04% |
| 2024 | -2.75 | 7.56 | 2.76 | 1.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.65% | 13.23% | 13.52% | 17.87% | 20.17% |
| Sharpe ratio | 1.94 | 1.90 | 0.64 | -0.76 | -0.16 |
| Best month | +7.56% | +7.56% | +7.56% | +12.75% | +12.75% |
| Worst month | -2.75% | -4.34% | -4.69% | -10.59% | -12.59% |
| Maximum loss | -4.30% | -4.49% | -9.84% | -39.16% | -43.31% |
| Outperformance | +7.55% | - | +7.04% | +11.29% | +14.81% |
All quotes in EUR
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 | +8.69% | ||
|---|---|---|---|
| 6 Months | +13.57% | ||
| 1 Year | +12.47% | ||
| 3 Years | -26.29% | ||
| 5 Years | +3.53% | ||
| Since start | +123.00% | ||
| Year | |||
| 2023 | -1.04% | ||
| 2022 | -22.23% | ||
| 2021 | -2.43% | ||
| 2020 | +20.41% | ||
| 2019 | +28.58% | ||
| 2018 | -18.13% | ||
| 2017 | +31.43% | ||
| 2016 | +8.24% | ||
| 2015 | +1.46% | ||
