Pictet-Japanese Equity Opport.P/ LU0700312720 /
| NAV2024-04-15 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0800GBP | -0.32% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4.12 | 1.66 | -3.84 | -4.05 | 4.86 | -2.83 | -1.38 | -0.06 | -1.40 | 1.79 | 3.24 | +1.25% |
| 2013 | 8.05 | 6.80 | 5.65 | 5.73 | -3.55 | 1.28 | 1.28 | -5.41 | 5.31 | 1.43 | -1.64 | 0.23 | +27.02% |
| 2014 | -4.14 | -2.53 | -1.06 | -3.68 | 6.05 | 3.97 | 1.86 | -0.25 | 2.11 | -0.64 | 1.67 | -0.16 | +2.73% |
| 2015 | 4.16 | 4.11 | 6.23 | -0.06 | 2.74 | -4.51 | -0.34 | -4.12 | -6.38 | 10.00 | 3.18 | 0.55 | +15.31% |
| 2016 | -5.21 | -1.44 | 2.70 | 3.19 | -1.30 | 4.25 | 9.85 | 2.76 | 2.53 | 8.79 | -3.94 | 1.58 | +25.16% |
| 2017 | 2.14 | 2.60 | 0.13 | -2.35 | 5.45 | -1.01 | 0.89 | 1.39 | -0.94 | 7.28 | 0.75 | 1.17 | +18.51% |
| 2018 | -0.18 | -1.03 | -4.21 | 3.12 | 1.43 | -1.97 | 1.13 | 1.10 | 1.68 | -6.59 | 0.32 | -8.52 | -13.53% |
| 2019 | 3.74 | -1.36 | 2.25 | 3.19 | -3.09 | 4.73 | 4.43 | -1.22 | 4.12 | -1.34 | 1.28 | -1.73 | +15.55% |
| 2020 | -1.44 | -7.80 | -5.88 | 7.01 | 7.27 | 0.60 | -6.97 | 4.80 | 5.66 | -1.53 | 9.85 | 3.10 | +13.46% |
| 2021 | -1.51 | 0.53 | 3.04 | -0.82 | -2.23 | 2.60 | -0.43 | 3.78 | 5.19 | -4.72 | 0.27 | 0.23 | +5.64% |
| 2022 | -4.74 | -1.36 | -0.06 | -4.08 | 1.13 | -5.71 | 7.06 | 1.03 | -5.26 | -1.54 | 4.99 | -1.36 | -10.24% |
| 2023 | 5.66 | -2.91 | 2.37 | -1.46 | 2.12 | 1.89 | 1.08 | -1.56 | 0.49 | -3.26 | 4.35 | 4.19 | +13.23% |
| 2024 | 1.51 | 3.96 | 2.92 | -0.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.46% | 12.67% | 14.05% | 14.71% | 15.58% |
| Sharpe ratio | 2.13 | 2.43 | 0.94 | -0.02 | 0.23 |
| Best month | +4.19% | +4.35% | +4.35% | +7.06% | +9.85% |
| Worst month | -0.39% | -3.26% | -3.26% | -5.71% | -7.80% |
| Maximum loss | -3.53% | -3.53% | -8.95% | -21.30% | -25.83% |
| Outperformance | +0.66% | - | +0.91% | +5.41% | -8.08% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Japanese Equity Opport.I | reinvestment | 21,753.5605 | +36.40% | +45.71% | |
| Pictet-Japanese Equity Opport.I | reinvestment | 132.5800 | +21.97% | +15.57% | |
| Pictet-Japanese Equity Opport.I | reinvestment | 113.1000 | +17.86% | +13.47% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 174.7100 | +42.97% | +54.17% | |
| Pictet-Japanese Equity Opport.I | reinvestment | 141.0400 | +18.65% | +2.65% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 159.3100 | +41.12% | +48.92% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 241.7600 | +43.55% | +57.44% | |
| Pictet-Japanese Equity Opport.HZ | reinvestment | 165.7300 | +44.14% | +62.59% | |
| Pictet-Japanese Equity Opport.J | paying dividend | 110.2400 | +18.13% | +14.27% | |
| Pictet-Japanese Equity Opport.R | reinvestment | 17,313.0801 | +34.81% | +40.67% | |
| Pictet-Japanese Equity Opport.R | reinvestment | 105.4500 | +20.54% | +11.55% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 117.3000 | +21.15% | +13.26% | |
| Pictet-Japanese Equity Opport.P | paying dividend | 18,852.2109 | +35.49% | +42.81% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 100.0800 | +17.08% | +11.20% | |
| Pictet-Japanese Equity Opport.HP | reinvestment | 148.6400 | +40.17% | +45.93% | |
| Pictet-Japanese Equity Opport.HR | reinvestment | 140.7000 | +39.47% | +43.73% | |
| Pictet-Japanese Equity Opport.HR | reinvestment | 213.7000 | +41.87% | +51.96% | |
| Pictet-Japanese Equity Opport.HP | reinvestment | 225.6600 | +42.59% | +54.28% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 134.8900 | +17.87% | +0.57% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 19,264.0801 | +35.49% | +42.81% |
Performance
| YTD | +8.19% | ||
|---|---|---|---|
| 6 Months | +15.90% | ||
| 1 Year | +17.08% | ||
| 3 Years | +11.20% | ||
| 5 Years | +43.83% | ||
| Since start | +197.59% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -10.24% | ||
| 2021 | +5.64% | ||
| 2020 | +13.46% | ||
| 2019 | +15.55% | ||
| 2018 | -13.53% | ||
| 2017 | +18.51% | ||
| 2016 | +25.16% | ||
| 2015 | +15.31% | ||
