Pictet - Japanese Equity Opportunities - I GBP/ LU0700307720 /
| NAV2024-05-23 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1600GBP | -0.06% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4.17 | 1.73 | -3.80 | -3.97 | 4.90 | -2.75 | -1.34 | 0.00 | -1.39 | 1.88 | 3.29 | +1.85% |
| 2013 | 8.09 | 6.87 | 5.68 | 5.81 | -3.52 | 1.34 | 1.33 | -5.37 | 5.37 | 1.49 | -1.62 | 0.31 | +27.80% |
| 2014 | -4.11 | -2.48 | -1.00 | -3.63 | 6.10 | 4.04 | 1.91 | -0.22 | 2.16 | -0.60 | 1.72 | -0.11 | +3.32% |
| 2015 | 4.23 | 4.16 | 6.27 | 0.00 | 2.78 | -4.46 | -0.30 | -4.06 | -6.34 | 10.06 | 3.22 | 0.62 | +16.02% |
| 2016 | -5.17 | -1.40 | 2.77 | 3.22 | -1.23 | 4.30 | 9.91 | 2.81 | 2.57 | 8.85 | -3.89 | 1.63 | +25.91% |
| 2017 | 2.20 | 2.63 | 0.18 | -2.29 | 5.48 | -0.95 | 0.93 | 1.44 | -0.90 | 7.34 | 0.81 | 1.22 | +19.22% |
| 2018 | -0.12 | -1.00 | -4.16 | 3.18 | 1.46 | -1.91 | 1.18 | 1.13 | 1.74 | -6.54 | 0.37 | -8.48 | -13.01% |
| 2019 | 3.80 | -1.30 | 2.29 | 3.24 | -3.04 | 4.79 | 4.48 | -1.15 | 4.17 | -1.29 | 1.35 | -1.69 | +16.30% |
| 2020 | -1.38 | -7.75 | -5.84 | 7.09 | 7.32 | 0.66 | -6.91 | 4.85 | 5.73 | -1.48 | 9.91 | 3.16 | +14.24% |
| 2021 | -1.46 | 0.59 | 3.10 | -0.76 | -2.17 | 2.66 | -0.38 | 3.85 | 5.24 | -4.66 | 0.32 | 0.28 | +6.35% |
| 2022 | -4.68 | -1.29 | -0.01 | -4.03 | 1.19 | -5.65 | 7.13 | 1.08 | -5.21 | -1.47 | 5.05 | -1.32 | -9.63% |
| 2023 | 5.73 | -2.86 | 2.43 | -1.39 | 2.17 | 1.95 | 1.13 | -1.50 | 0.54 | -3.20 | 4.41 | 4.24 | +14.00% |
| 2024 | 1.57 | 4.02 | 2.98 | -3.64 | -1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.08% | 13.17% | 14.54% | 14.65% | 15.67% |
| Sharpe ratio | 0.43 | 1.00 | 0.40 | 0.04 | 0.24 |
| Best month | +4.24% | +4.41% | +4.41% | +7.13% | +9.91% |
| Worst month | -3.64% | -3.64% | -3.64% | -5.65% | -7.75% |
| Maximum loss | -6.69% | -6.69% | -8.84% | -20.90% | -25.76% |
| Outperformance | +1.17% | - | +1.78% | +7.98% | -2.88% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,577.8496 | +27.20% | +47.67% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 126.9100 | +11.65% | +15.79% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 108.1600 | +9.60% | +13.86% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 174.1200 | +33.42% | +56.99% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 137.5500 | +12.21% | +2.47% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 158.6100 | +31.69% | +51.59% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 241.0100 | +33.91% | +60.31% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 165.3100 | +34.51% | +60.87% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 105.4500 | +9.85% | +14.64% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,152.2305 | +25.71% | +42.58% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 100.8200 | +10.34% | +11.76% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 112.2000 | +10.90% | +13.46% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,686.8906 | +26.35% | +44.74% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 95.6400 | +8.87% | +11.59% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 147.8800 | +30.81% | +48.55% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 139.9100 | +30.15% | +46.33% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 212.7800 | +32.33% | +54.75% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 224.8100 | +33.01% | +57.10% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 131.4600 | +11.46% | +0.40% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 19,095.1504 | +26.35% | +44.74% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +8.05% | ||
| 1 Year | +9.60% | ||
| 3 Years | +13.86% | ||
| 5 Years | +44.12% | ||
| 10 Years | +157.59% | ||
| Since start | +207.45% | ||
| Year | |||
| 2023 | +14.00% | ||
| 2022 | -9.63% | ||
| 2021 | +6.35% | ||
| 2020 | +14.24% | ||
| 2019 | +16.30% | ||
| 2018 | -13.01% | ||
| 2017 | +19.22% | ||
| 2016 | +25.91% | ||
| 2015 | +16.02% | ||
