Pictet - Japanese Equity Opportunities - I EUR/ LU0255979238 /
NAV2024-05-22 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.2600EUR | -0.70% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | -2.34 | 0.98 | -0.54 | 0.02 | -2.94 | 2.25 | - |
2007 | 0.15 | -0.74 | -3.03 | -5.17 | 1.65 | 0.18 | -1.52 | -3.71 | -1.42 | 0.50 | -6.23 | -6.18 | -23.08% |
2008 | -5.17 | -2.72 | -7.99 | 11.24 | 4.63 | -8.49 | -3.63 | 2.66 | -8.21 | -5.58 | -2.96 | -1.07 | -25.58% |
2009 | 3.52 | -11.41 | -3.53 | 9.62 | 3.70 | 3.76 | 4.26 | 3.82 | -1.91 | -5.42 | -1.55 | 6.03 | +9.40% |
2010 | 4.06 | 2.71 | 6.84 | 2.24 | -0.20 | -1.05 | -2.32 | -1.47 | -0.44 | -0.21 | 7.48 | 7.89 | +27.83% |
2011 | -2.04 | 2.78 | -10.15 | -4.14 | 3.09 | 3.78 | 3.79 | -8.70 | 6.40 | -5.34 | 0.44 | 3.98 | -7.51% |
2012 | 2.87 | 3.32 | 2.86 | -1.62 | -2.17 | 3.99 | 0.20 | -2.75 | -0.39 | -2.47 | 1.35 | 2.78 | +7.90% |
2013 | 2.68 | 6.18 | 7.93 | 6.11 | -4.74 | 1.03 | -0.55 | -3.39 | 7.86 | -0.58 | 0.66 | 0.18 | +24.86% |
2014 | -2.75 | -2.75 | -1.48 | -2.82 | 7.16 | 5.50 | 3.10 | -0.35 | 4.33 | -1.66 | 0.74 | 1.71 | +10.57% |
2015 | 7.89 | 7.54 | 6.75 | 0.20 | 3.66 | -3.47 | 0.57 | -7.03 | -7.73 | 13.32 | 5.14 | -3.81 | +22.79% |
2016 | -8.47 | -4.43 | 2.32 | 4.65 | 0.97 | -3.83 | 7.86 | 2.11 | 1.03 | 4.16 | 1.02 | 1.58 | +8.17% |
2017 | 1.75 | 3.74 | -0.54 | -0.80 | 2.13 | -1.55 | -0.91 | -1.54 | 3.53 | 7.60 | 0.90 | 0.26 | +15.13% |
2018 | 0.79 | -1.10 | -3.60 | 3.15 | 1.28 | -2.87 | 0.61 | 0.43 | 2.57 | -6.17 | 0.02 | -8.85 | -13.55% |
2019 | 5.90 | 0.97 | 1.36 | 3.27 | -5.54 | 3.73 | 2.66 | -0.40 | 6.40 | 1.43 | 2.43 | -1.28 | +22.37% |
2020 | -0.49 | -9.25 | -8.81 | 8.92 | 3.50 | -0.54 | -5.59 | 5.21 | 4.05 | -0.70 | 10.61 | 3.04 | +8.00% |
2021 | -0.02 | 2.35 | 5.32 | -2.91 | -1.14 | 3.05 | 0.40 | 3.06 | 5.07 | -3.03 | -0.50 | 1.77 | +13.80% |
2022 | -3.99 | -1.74 | -0.90 | -4.10 | 0.50 | -6.25 | 9.03 | -1.30 | -6.98 | 0.64 | 4.41 | -3.53 | -14.30% |
2023 | 6.22 | -2.35 | 2.07 | -1.35 | 4.11 | 2.29 | 1.24 | -1.18 | -0.64 | -4.01 | 5.55 | 3.60 | +16.05% |
2024 | 3.38 | 3.78 | 3.15 | -3.70 | -0.50 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.79% | 13.00% | 14.22% | 14.74% | 15.85% |
Sharpe ratio | 0.93 | 1.36 | 0.47 | 0.09 | 0.28 |
Best month | +3.78% | +5.55% | +5.55% | +9.03% | +10.61% |
Worst month | -3.70% | -3.70% | -4.01% | -6.98% | -9.25% |
Maximum loss | -6.66% | -6.66% | -9.90% | -21.83% | -30.31% |
Outperformance | +4.00% | - | -0.14% | +2.29% | +6.67% |
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 | +6.04% | ||
---|---|---|---|
6 Months | +10.16% | ||
1 Year | +10.57% | ||
3 Years | +16.11% | ||
5 Years | +48.77% | ||
10 Years | +148.55% | ||
Since start | +138.27% | ||
Year | |||
2023 | +16.05% | ||
2022 | -14.30% | ||
2021 | +13.80% | ||
2020 | +8.00% | ||
2019 | +22.37% | ||
2018 | -13.55% | ||
2017 | +15.13% | ||
2016 | +8.17% | ||
2015 | +22.79% |