Pictet - Japanese Equity Opportunities - HI GBP/ LU0814461561 /
NAV2024-05-16 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
174.2500GBP | +0.59% | 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 | -0.29 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.52% | 14.15% | 15.21% | 15.95% | 17.25% |
Sharpe ratio | 3.48 | 2.69 | 2.09 | 0.85 | 0.73 |
Best month | +5.86% | +6.93% | +8.14% | +8.14% | +13.02% |
Worst month | -0.29% | -0.29% | -2.06% | -5.93% | -10.39% |
Maximum loss | -4.74% | -4.74% | -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 Opportu... | reinvestment | 21,615.1797 | +29.25% | +52.32% | |
Pictet - Japanese Equity Opportu... | reinvestment | 128.1700 | +13.52% | +19.71% | |
Pictet - Japanese Equity Opportu... | reinvestment | 110.0100 | +12.12% | +19.25% | |
Pictet - Japanese Equity Opportu... | reinvestment | 174.2500 | +35.53% | +61.78% | |
Pictet - Japanese Equity Opportu... | reinvestment | 139.1600 | +13.30% | +6.99% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 158.7700 | +33.78% | +56.22% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 241.1800 | +36.05% | +65.19% | |
Pictet - Japanese Equity Opportu... | reinvestment | 165.4100 | +36.65% | +65.77% | |
Pictet - Japanese Equity Opportu... | paying dividend | 107.2500 | +12.38% | +20.07% | |
Pictet - Japanese Equity Opportu... | reinvestment | 17,185.7891 | +27.74% | +47.06% | |
Pictet - Japanese Equity Opportu... | reinvestment | 101.8400 | +12.18% | +15.53% | |
Pictet - Japanese Equity Opportu... | reinvestment | 113.3300 | +12.75% | +17.29% | |
Pictet - Japanese Equity Opportu... | paying dividend | 18,721.6191 | +28.39% | +49.29% | |
Pictet - Japanese Equity Opportu... | reinvestment | 97.2900 | +11.37% | +16.85% | |
Pictet - Japanese Equity Opportu... | reinvestment | 148.0500 | +32.89% | +53.09% | |
Pictet - Japanese Equity Opportu... | reinvestment | 140.0800 | +32.21% | +50.79% | |
Pictet - Japanese Equity Opportu... | reinvestment | 212.9800 | +34.46% | +59.46% | |
Pictet - Japanese Equity Opportu... | reinvestment | 225.0000 | +35.14% | +61.89% | |
Pictet - Japanese Equity Opportu... | reinvestment | 133.0100 | +12.55% | +4.82% | |
Pictet - Japanese Equity Opportu... | reinvestment | 19,130.6406 | +28.39% | +49.29% |
Performance
YTD | +17.15% | ||
---|---|---|---|
6 Months | +18.96% | ||
1 Year | +35.53% | ||
3 Years | +61.78% | ||
5 Years | +113.46% | ||
10 Years | +213.46% | ||
Since start | +250.53% | ||
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% |