Pictet - Japanese Equity Opportunities - P dy JPY/ LU0208610880 /
NAV2024-05-22 | Chg.-106.8301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18,665.2793JPY | -0.57% | paying dividend | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | 0.31 | 2.21 | 0.74 | -3.58 | 1.49 | 3.15 | 2.62 | 4.11 | 10.91 | 2.50 | 7.54 | 9.98 | +49.75% |
2006 | 4.41 | -4.40 | 4.68 | -1.06 | -8.13 | -0.41 | -1.80 | 3.55 | -1.00 | -0.11 | -0.76 | 4.70 | -1.17% |
2007 | 0.55 | -1.32 | -2.53 | -1.96 | 2.10 | 1.91 | -3.54 | -6.18 | 1.20 | 2.26 | -7.91 | -4.78 | -18.98% |
2008 | -9.61 | -2.62 | -8.81 | 14.58 | 5.52 | -6.93 | -2.14 | -2.58 | -13.50 | -22.51 | -4.32 | 2.66 | -43.31% |
2009 | -6.68 | -5.03 | 1.98 | 9.08 | 7.59 | 3.78 | 3.95 | 2.14 | -3.14 | -2.73 | -5.26 | 7.52 | +12.16% |
2010 | -0.94 | -1.00 | 10.47 | 2.30 | -10.78 | -4.33 | 0.57 | -5.95 | 5.68 | -2.21 | 5.16 | 6.53 | +3.58% |
2011 | 1.75 | 3.63 | -6.53 | -1.19 | -0.22 | 2.57 | -1.10 | -9.01 | 0.02 | -0.76 | -4.47 | 0.19 | -14.77% |
2012 | 3.59 | 10.83 | 4.12 | -4.29 | -10.24 | 6.02 | -3.53 | -0.23 | 1.29 | 0.73 | 4.81 | 8.55 | +21.65% |
2013 | 11.49 | 3.90 | 7.86 | 11.94 | -2.46 | 0.08 | -0.33 | -3.32 | 9.53 | 1.02 | 4.37 | 4.00 | +58.00% |
2014 | -6.79 | -1.42 | -0.25 | -3.27 | 4.53 | 5.48 | 2.48 | -0.92 | 5.19 | 0.00 | 5.42 | 0.26 | +10.36% |
2015 | -0.81 | 8.01 | 2.40 | 3.30 | 6.06 | -2.81 | 0.11 | -7.39 | -8.46 | 11.21 | 3.24 | -2.95 | +10.48% |
2016 | -8.24 | -10.73 | 6.16 | -0.23 | 2.51 | -11.18 | 8.40 | 2.00 | -0.71 | 5.90 | 5.69 | 3.90 | +0.84% |
2017 | 0.53 | 1.33 | -0.17 | 1.19 | 3.76 | 1.38 | 0.59 | -0.32 | 4.55 | 6.82 | 1.71 | 1.60 | +25.25% |
2018 | 1.19 | -4.47 | -3.33 | 3.69 | -2.35 | -1.75 | 1.97 | -0.99 | 4.51 | -8.59 | 0.47 | -10.99 | -19.82% |
2019 | 4.95 | 2.45 | -0.42 | 3.20 | -7.89 | 4.76 | 1.19 | -3.54 | 6.82 | 3.76 | 2.37 | -0.23 | +17.81% |
2020 | -1.84 | -10.35 | -9.11 | 6.25 | 6.89 | 0.33 | -2.34 | 6.46 | 1.65 | -1.91 | 13.11 | 4.10 | +11.25% |
2021 | 0.61 | 3.71 | 6.02 | -1.73 | 0.44 | 1.16 | -0.51 | 2.52 | 4.85 | -0.94 | -3.74 | 3.62 | +16.70% |
2022 | -5.08 | -1.61 | 3.18 | -2.24 | 0.78 | -3.84 | 4.95 | 0.46 | -5.45 | 4.77 | 2.71 | -6.18 | -8.11% |
2023 | 6.10 | 0.70 | 1.74 | 1.96 | 3.92 | 7.74 | 0.80 | -0.32 | -1.12 | -2.58 | 6.46 | 0.22 | +28.15% |
2024 | 5.26 | 5.40 | 3.84 | -0.70 | 0.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.28% | 14.09% | 15.12% | 15.87% | 17.22% |
Sharpe ratio | 2.71 | 1.97 | 1.35 | 0.59 | 0.63 |
Best month | +5.40% | +6.46% | +7.74% | +7.74% | +13.11% |
Worst month | -0.70% | -0.70% | -2.58% | -6.18% | -10.35% |
Maximum loss | -5.30% | -5.30% | -8.51% | -18.40% | -32.27% |
Outperformance | +6.28% | - | +3.23% | +0.66% | +2.42% |
All quotes in JPY
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 | +14.45% | ||
---|---|---|---|
6 Months | +14.58% | ||
1 Year | +24.22% | ||
3 Years | +44.57% | ||
5 Years | +97.88% | ||
10 Years | +184.45% | ||
Since start | +241.83% | ||
Year | |||
2023 | +28.15% | ||
2022 | -8.11% | ||
2021 | +16.70% | ||
2020 | +11.25% | ||
2019 | +17.81% | ||
2018 | -19.82% | ||
2017 | +25.25% | ||
2016 | +0.84% | ||
2015 | +10.48% |
Dividends
2023-12-05 | 33.01 JPY |
2022-12-06 | 40.27 JPY |
2021-12-06 | 25.59 JPY |
2020-12-04 | 26.86 JPY |
2019-12-04 | 35.42 JPY |
2012-12-03 | 4.05 JPY |