Pictet - Japanese Equity Opportunities - HR EUR/ LU0650148405 /
| NAV2024-05-22 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.7300EUR | -0.56% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -2.67 | -0.36 | -0.46 | -3.49 | 9.37 | 0.92 | 4.23 | 3.88 | - |
| 2014 | -6.83 | -1.58 | -0.38 | -3.31 | 4.50 | 5.41 | 2.43 | -0.98 | 5.13 | -0.22 | 5.24 | 0.21 | +9.17% |
| 2015 | -0.92 | 7.95 | 2.34 | 3.25 | 6.02 | -2.85 | 0.07 | -7.48 | -8.63 | 11.19 | 3.16 | -2.98 | +9.58% |
| 2016 | -8.51 | -11.10 | 6.02 | -0.40 | 2.37 | -11.58 | 8.08 | 1.83 | -0.73 | 5.75 | 5.42 | 3.84 | -1.67% |
| 2017 | 0.42 | 1.20 | -0.29 | 1.07 | 3.61 | 1.26 | 0.50 | -0.44 | 4.42 | 6.78 | 1.63 | 1.49 | +23.65% |
| 2018 | 1.10 | -4.62 | -3.47 | 3.58 | -2.45 | -1.86 | 1.91 | -1.15 | 4.42 | -8.72 | 0.35 | -11.09 | -20.93% |
| 2019 | 4.81 | 2.33 | -0.55 | 3.13 | -8.02 | 4.68 | 1.11 | -3.64 | 6.72 | 3.65 | 2.21 | -0.27 | +16.35% |
| 2020 | -1.94 | -10.51 | -9.44 | 6.13 | 6.67 | 0.21 | -2.43 | 6.30 | 1.56 | -2.02 | 12.91 | 3.96 | +9.21% |
| 2021 | 0.52 | 3.63 | 5.88 | -1.81 | 0.31 | 1.05 | -0.66 | 2.39 | 4.73 | -1.13 | -3.81 | 3.44 | +15.04% |
| 2022 | -5.24 | -1.75 | 2.89 | -2.39 | 0.57 | -4.10 | 4.85 | 0.42 | -5.52 | 4.69 | 2.78 | -6.17 | -9.44% |
| 2023 | 6.21 | 0.79 | 1.76 | 2.17 | 4.11 | 7.92 | 1.00 | -0.03 | -0.89 | -2.27 | 6.76 | 0.43 | +31.11% |
| 2024 | 5.56 | 5.66 | 4.12 | -0.46 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.26% | 14.11% | 15.11% | 15.88% | 17.23% |
| Sharpe ratio | 3.04 | 2.25 | 1.60 | 0.61 | 0.60 |
| Best month | +5.66% | +6.76% | +7.92% | +7.92% | +12.91% |
| Worst month | -0.46% | -0.46% | -2.27% | -6.17% | -10.51% |
| Maximum loss | -4.96% | -4.96% | -8.14% | -19.15% | -32.63% |
| Outperformance | +3.91% | - | +2.28% | -10.53% | -15.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,552.5000 | +25.06% | +47.50% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 127.2600 | +10.57% | +16.11% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 108.2300 | +8.12% | +13.94% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 173.9000 | +31.18% | +56.79% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 137.9100 | +10.82% | +2.74% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 158.4100 | +29.47% | +51.40% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 240.7000 | +31.66% | +60.10% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 165.1000 | +32.25% | +60.67% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 105.5200 | +8.38% | +14.72% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,132.6406 | +23.59% | +42.41% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 101.0900 | +9.27% | +12.06% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 112.5100 | +9.83% | +13.77% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,665.2793 | +24.22% | +44.57% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 95.7000 | +7.40% | +11.66% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 147.7000 | +28.60% | +48.37% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 139.7300 | +27.95% | +46.15% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 212.5100 | +30.11% | +54.55% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 224.5200 | +30.78% | +56.90% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 131.8000 | +10.07% | +0.66% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 19,073.0605 | +24.22% | +44.57% |
Performance
| YTD | +15.84% | ||
|---|---|---|---|
| 6 Months | +16.31% | ||
| 1 Year | +27.95% | ||
| 3 Years | +46.15% | ||
| 5 Years | +94.04% | ||
| 10 Years | +159.48% | ||
| Since start | +164.39% | ||
| Year | |||
| 2023 | +31.11% | ||
| 2022 | -9.44% | ||
| 2021 | +15.04% | ||
| 2020 | +9.21% | ||
| 2019 | +16.35% | ||
| 2018 | -20.93% | ||
| 2017 | +23.65% | ||
| 2016 | -1.67% | ||
| 2015 | +9.58% | ||
