Pictet-Japanese Equity Opport.P/ LU0700312720 /
NAV2024-04-26 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.4300GBP | +0.98% | 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 | -5.02 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.04% | 13.79% | 14.63% | 14.81% | 15.70% |
Sharpe ratio | 0.45 | 1.93 | 0.62 | -0.09 | 0.14 |
Best month | +4.19% | +4.35% | +4.35% | +7.06% | +9.85% |
Worst month | -5.02% | -5.02% | -5.02% | -5.71% | -7.80% |
Maximum loss | -6.75% | -6.75% | -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 | 21,150.1504 | +34.03% | +44.10% | |
Pictet-Japanese Equity Opport.I | reinvestment | 125.9600 | +17.73% | +11.80% | |
Pictet-Japanese Equity Opport.I | reinvestment | 107.8600 | +13.63% | +10.20% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 170.1600 | +40.48% | +52.73% | |
Pictet-Japanese Equity Opport.I | reinvestment | 134.8900 | +13.74% | -0.79% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 155.1100 | +38.66% | +47.51% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 235.5100 | +41.03% | +55.99% | |
Pictet-Japanese Equity Opport.HZ | reinvestment | 161.4600 | +41.63% | +58.40% | |
Pictet-Japanese Equity Opport.J | paying dividend | 105.1500 | +13.90% | +10.96% | |
Pictet-Japanese Equity Opport.R | reinvestment | 16,826.8398 | +32.46% | +39.12% | |
Pictet-Japanese Equity Opport.R | reinvestment | 100.1500 | +16.36% | +7.91% | |
Pictet-Japanese Equity Opport.P | reinvestment | 111.4200 | +16.95% | +9.56% | |
Pictet-Japanese Equity Opport.P | paying dividend | 18,325.5391 | +33.13% | +41.24% | |
Pictet-Japanese Equity Opport.P | reinvestment | 95.4300 | +12.88% | +7.99% | |
Pictet-Japanese Equity Opport.HP | reinvestment | 144.6900 | +37.73% | +44.55% | |
Pictet-Japanese Equity Opport.HR | reinvestment | 136.9400 | +37.04% | +42.36% | |
Pictet-Japanese Equity Opport.HR | reinvestment | 208.1000 | +39.37% | +50.57% | |
Pictet-Japanese Equity Opport.HP | reinvestment | 219.7800 | +40.09% | +52.86% | |
Pictet-Japanese Equity Opport.P | reinvestment | 128.9800 | +12.97% | -2.80% | |
Pictet-Japanese Equity Opport.P | reinvestment | 18,725.9004 | +33.13% | +41.24% |
Performance
YTD | +3.17% | ||
---|---|---|---|
6 Months | +14.19% | ||
1 Year | +12.88% | ||
3 Years | +7.99% | ||
5 Years | +34.52% | ||
Since start | +183.76% | ||
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% |