Pictet - Japanese Equity Opportunities - I USD/ LU1039633547 /
NAV2024-05-23 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.5500USD | -0.26% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | -2.55 | 5.56 | 5.79 | 1.08 | -1.91 | -0.25 | -1.82 | -0.30 | -0.71 | - |
2015 | 0.81 | 6.43 | 1.90 | 4.37 | 1.95 | -1.71 | -1.33 | -5.10 | -7.62 | 11.16 | 1.09 | -0.78 | +10.26% |
2016 | -8.46 | -4.51 | 6.67 | 4.80 | -1.12 | -4.01 | 7.69 | 2.45 | 1.30 | 2.10 | -1.79 | 0.58 | +4.54% |
2017 | 3.25 | 2.71 | 0.20 | 1.66 | 4.49 | 0.36 | 1.91 | -0.35 | 2.87 | 6.04 | 2.66 | 1.52 | +30.81% |
2018 | 4.69 | -2.89 | -2.86 | 1.20 | -1.89 | -3.30 | 1.24 | -0.31 | 2.08 | -8.29 | 0.16 | -8.06 | -17.50% |
2019 | 6.30 | 0.12 | -0.03 | 2.61 | -5.51 | 5.81 | 0.48 | -1.24 | 5.02 | 3.65 | 1.16 | 0.67 | +20.07% |
2020 | -1.88 | -10.03 | -8.92 | 7.97 | 5.97 | 0.26 | -0.41 | 6.14 | 2.05 | -0.84 | 13.58 | 5.39 | +18.09% |
2021 | -0.99 | 2.14 | 1.98 | -0.11 | -0.09 | 0.25 | 0.46 | 2.57 | 2.95 | -2.75 | -2.55 | 1.45 | +5.24% |
2022 | -5.30 | -1.43 | -2.09 | -9.16 | 2.48 | -8.85 | 6.41 | -2.87 | -9.13 | 1.82 | 9.63 | -0.68 | -19.24% |
2023 | 7.82 | -4.27 | 4.53 | -0.44 | 1.10 | 4.62 | 2.35 | -2.87 | -3.12 | -3.81 | 8.60 | 5.13 | +20.19% |
2024 | 1.63 | 3.46 | 2.68 | -4.52 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.79% | 14.02% | 15.56% | 16.59% | 17.15% |
Sharpe ratio | 0.38 | 1.10 | 0.54 | -0.18 | 0.23 |
Best month | +5.13% | +8.60% | +8.60% | +9.63% | +13.58% |
Worst month | -4.52% | -4.52% | -4.52% | -9.16% | -10.03% |
Maximum loss | -7.77% | -7.77% | -12.31% | -35.20% | -35.20% |
Outperformance | +5.84% | - | +3.35% | -6.06% | -20.70% |
All quotes in USD
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 | +3.52% | ||
---|---|---|---|
6 Months | +9.05% | ||
1 Year | +12.21% | ||
3 Years | +2.47% | ||
5 Years | +44.96% | ||
10 Years | +94.47% | ||
Since start | +93.90% | ||
Year | |||
2023 | +20.19% | ||
2022 | -19.24% | ||
2021 | +5.24% | ||
2020 | +18.09% | ||
2019 | +20.07% | ||
2018 | -17.50% | ||
2017 | +30.81% | ||
2016 | +4.54% | ||
2015 | +10.26% |