Pictet-Japanese Equity Opport.HI/ LU0814461561 /
| NAV2024-04-18 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.8000GBP | -0.35% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 11.68 | -2.50 | -0.22 | -0.33 | -3.34 | 9.51 | 1.03 | 4.38 | 3.98 | - |
| 2014 | -6.77 | -1.49 | -0.28 | -3.21 | 4.59 | 5.55 | 2.55 | -0.86 | 5.26 | -0.12 | 5.39 | 0.28 | +10.54% |
| 2015 | -0.82 | 8.05 | 2.55 | 3.38 | 6.12 | -2.71 | 0.10 | -7.49 | -8.58 | 11.30 | 3.28 | -2.83 | +10.91% |
| 2016 | -8.56 | -11.12 | 6.20 | -0.36 | 2.51 | -11.85 | 8.16 | 2.06 | -0.61 | 5.96 | 5.43 | 4.01 | -0.92% |
| 2017 | 0.55 | 1.31 | -0.08 | 1.24 | 3.76 | 1.43 | 0.64 | -0.30 | 4.57 | 6.93 | 1.77 | 1.69 | +25.92% |
| 2018 | 1.29 | -4.58 | -3.30 | 3.75 | -2.26 | -1.69 | 2.07 | -0.93 | 4.60 | -8.55 | 0.52 | -10.91 | -19.28% |
| 2019 | 5.02 | 2.51 | -0.37 | 3.27 | -7.82 | 4.86 | 1.32 | -3.49 | 6.88 | 3.81 | 2.38 | -0.07 | +18.84% |
| 2020 | -1.73 | -10.39 | -9.65 | 6.26 | 6.85 | 0.28 | -2.26 | 6.48 | 1.73 | -1.87 | 13.02 | 4.10 | +10.73% |
| 2021 | 0.66 | 3.74 | 6.03 | -1.66 | 0.47 | 1.19 | -0.58 | 2.53 | 4.86 | -0.98 | -3.69 | 3.61 | +16.91% |
| 2022 | -5.08 | -1.56 | 3.09 | -2.22 | 0.79 | -3.85 | 5.07 | 0.64 | -5.31 | 4.98 | 2.94 | -5.93 | -7.07% |
| 2023 | 6.43 | 0.98 | 2.06 | 2.34 | 4.33 | 8.14 | 1.25 | 0.23 | -0.68 | -2.06 | 6.93 | 0.65 | +34.55% |
| 2024 | 5.76 | 5.86 | 4.35 | -2.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.29% | 14.21% | 14.88% | 15.97% | 17.22% |
| Sharpe ratio | 3.59 | 3.12 | 2.22 | 0.65 | 0.62 |
| Best month | +5.86% | +6.93% | +8.14% | +8.14% | +13.02% |
| Worst month | -2.87% | -2.87% | -2.87% | -5.93% | -10.39% |
| Maximum loss | -3.67% | -3.67% | -7.92% | -18.41% | -32.61% |
| Outperformance | -3.32% | - | -5.85% | -6.54% | -41.93% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Japanese Equity Opport.I | reinvestment | 21,012.3594 | +30.66% | +41.02% | |
| Pictet-Japanese Equity Opport.I | reinvestment | 127.7700 | +16.73% | +11.56% | |
| Pictet-Japanese Equity Opport.I | reinvestment | 109.3300 | +13.21% | +10.81% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 168.8000 | +36.96% | +49.25% | |
| Pictet-Japanese Equity Opport.I | reinvestment | 136.1100 | +13.45% | -1.18% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 153.9100 | +35.17% | +44.15% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 233.6100 | +37.51% | +52.42% | |
| Pictet-Japanese Equity Opport.HZ | reinvestment | 160.1300 | +38.07% | +57.10% | |
| Pictet-Japanese Equity Opport.J | paying dividend | 106.5700 | +13.48% | +11.58% | |
| Pictet-Japanese Equity Opport.R | reinvestment | 16,721.5098 | +29.13% | +36.15% | |
| Pictet-Japanese Equity Opport.R | reinvestment | 101.6100 | +15.36% | +7.68% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 113.0300 | +15.94% | +9.32% | |
| Pictet-Japanese Equity Opport.P | paying dividend | 18,208.8105 | +29.79% | +38.22% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 96.7400 | +12.46% | +8.60% | |
| Pictet-Japanese Equity Opport.HP | reinvestment | 143.6000 | +34.28% | +41.27% | |
| Pictet-Japanese Equity Opport.HR | reinvestment | 135.9200 | +33.60% | +39.15% | |
| Pictet-Japanese Equity Opport.HR | reinvestment | 206.4800 | +35.90% | +47.13% | |
| Pictet-Japanese Equity Opport.HP | reinvestment | 218.0400 | +36.59% | +49.36% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 130.1600 | +12.69% | -3.20% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 18,606.6309 | +29.79% | +38.22% |
Performance
| YTD | +13.49% | ||
|---|---|---|---|
| 6 Months | +21.65% | ||
| 1 Year | +36.96% | ||
| 3 Years | +49.25% | ||
| 5 Years | +96.83% | ||
| Since start | +239.57% | ||
| Year | |||
| 2023 | +34.55% | ||
| 2022 | -7.07% | ||
| 2021 | +16.91% | ||
| 2020 | +10.73% | ||
| 2019 | +18.84% | ||
| 2018 | -19.28% | ||
| 2017 | +25.92% | ||
| 2016 | -0.92% | ||
| 2015 | +10.91% | ||
