Pictet Jap.Equ.Opportunities HP EUR/  LU0650148314  /

Fonds
NAV10/16/2017 Chg.+0.5000 Type of yield Investment Focus Investment company
83.8700EUR +0.60% reinvestment Equity Mixed Sectors Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -2.63 -0.32 -0.42 -3.43 9.39 0.97 4.27 3.92 -
2014 -6.81 -1.52 -0.34 -3.28 4.53 5.47 2.47 -0.94 5.18 -0.16 5.27 0.24 +9.70%
2015 -0.87 7.99 2.39 3.29 6.07 -2.80 0.12 -7.45 -8.59 11.24 3.20 -2.95 +10.13%
2016 -8.46 -11.05 6.05 -0.36 2.41 -11.54 8.12 1.88 -0.70 5.81 5.45 3.89 -1.17%
2017 0.47 1.24 -0.24 1.12 3.65 1.31 0.54 -0.41 4.47 2.78 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.88% 9.13% 13.18% 21.06% -%
Sharpe ratio 1.93 4.28 2.43 0.68 -
Best month +4.47% +4.47% +5.81% +11.24% +11.24%
Worst month -0.41% -0.41% -0.41% -11.54% -11.54%
Maximum loss -6.03% -3.26% -6.79% -31.76% -
Outperformance +7.05% - +18.40% -2.57% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Jap.Equ.Opportunities I J... reinvestment 11,635.9697 +33.73% +55.53%
Pictet Jap.Equ.Opportunities I E... reinvestment 88.2600 +16.06% +59.11%
Pictet Jap.Equ.Opportunities I G... reinvestment 78.2500 +13.95% +76.56%
Pictet Jap.Equ.Opportunities HI ... reinvestment 89.0100 +33.19% +51.07%
Pictet Jap.Equ.Opportunities I U... reinvestment 104.0600 +24.52% +47.12%
Pictet Jap.Equ.Opportunities HI ... reinvestment 86.1700 +32.43% +50.54%
Pictet Jap.Equ.Opportunities R E... reinvestment 75.6800 +14.81% +53.95%
Pictet Jap.Equ.Opportunities R J... reinvestment 9,977.1504 +32.28% +50.48%
Pictet Jap.Equ.Opportunities P E... reinvestment 81.5000 +15.37% +56.28%
Pictet Jap.Equ.Opportunities P d... paying dividend 10,647.7197 +32.94% +52.76%
Pictet Jap.Equ.Opportunities P G... reinvestment 72.2600 +13.28% +73.41%
Pictet Jap.Equ.Opportunities HP ... reinvestment 83.8700 +31.64% +47.84%
Pictet Jap.Equ.Opportunities HR ... reinvestment 82.0100 +30.99% +45.64%
Pictet Jap.Equ.Opportunities HR ... reinvestment 108.9700 +32.92% +48.28%
Pictet Jap.Equ.Opportunities HP ... reinvestment 111.3600 +33.59% +50.51%
Pictet Jap.Equ.Opportunities P J... reinvestment 10,744.9102 +32.93% +52.75%

Performance

YTD  
+15.83%
6 Months  
+17.65%
1 Year  
+31.64%
3 Years  
+47.84%
5 Years     -
Since start  
+58.69%
Year
2016
  -1.17%
2015  
+10.13%
2014  
+9.70%