Pictet - Japanese Equity Opportunities - P GBP/ LU0700312720 /
| NAV2024-05-23 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6400GBP | -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 | - | 4.12 | 1.66 | -3.84 | -4.05 | 4.86 | -2.83 | -1.38 | -0.06 | -1.40 | 1.79 | 3.24 | +1.25% |
| 2013 | 8.05 | 6.80 | 5.65 | 5.73 | -3.55 | 1.28 | 1.28 | -5.41 | 5.31 | 1.43 | -1.64 | 0.23 | +27.02% |
| 2014 | -4.14 | -2.53 | -1.06 | -3.68 | 6.05 | 3.97 | 1.86 | -0.25 | 2.11 | -0.64 | 1.67 | -0.16 | +2.73% |
| 2015 | 4.16 | 4.11 | 6.23 | -0.06 | 2.74 | -4.51 | -0.34 | -4.12 | -6.38 | 10.00 | 3.18 | 0.55 | +15.31% |
| 2016 | -5.21 | -1.44 | 2.70 | 3.19 | -1.30 | 4.25 | 9.85 | 2.76 | 2.53 | 8.79 | -3.94 | 1.58 | +25.16% |
| 2017 | 2.14 | 2.60 | 0.13 | -2.35 | 5.45 | -1.01 | 0.89 | 1.39 | -0.94 | 7.28 | 0.75 | 1.17 | +18.51% |
| 2018 | -0.18 | -1.03 | -4.21 | 3.12 | 1.43 | -1.97 | 1.13 | 1.10 | 1.68 | -6.59 | 0.32 | -8.52 | -13.53% |
| 2019 | 3.74 | -1.36 | 2.25 | 3.19 | -3.09 | 4.73 | 4.43 | -1.22 | 4.12 | -1.34 | 1.28 | -1.73 | +15.55% |
| 2020 | -1.44 | -7.80 | -5.88 | 7.01 | 7.27 | 0.60 | -6.97 | 4.80 | 5.66 | -1.53 | 9.85 | 3.10 | +13.46% |
| 2021 | -1.51 | 0.53 | 3.04 | -0.82 | -2.23 | 2.60 | -0.43 | 3.78 | 5.19 | -4.72 | 0.27 | 0.23 | +5.64% |
| 2022 | -4.74 | -1.36 | -0.06 | -4.08 | 1.13 | -5.71 | 7.06 | 1.03 | -5.26 | -1.54 | 4.99 | -1.36 | -10.24% |
| 2023 | 5.66 | -2.91 | 2.37 | -1.46 | 2.12 | 1.89 | 1.08 | -1.56 | 0.49 | -3.26 | 4.35 | 4.19 | +13.23% |
| 2024 | 1.51 | 3.96 | 2.92 | -3.69 | -1.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.08% | 13.18% | 14.54% | 14.66% | 15.67% |
| Sharpe ratio | 0.37 | 0.94 | 0.35 | -0.01 | 0.19 |
| Best month | +4.19% | +4.35% | +4.35% | +7.06% | +9.85% |
| Worst month | -3.69% | -3.69% | -3.69% | -5.71% | -7.80% |
| Maximum loss | -6.75% | -6.75% | -8.95% | -21.30% | -25.83% |
| Outperformance | +0.66% | - | +0.91% | +5.41% | -8.08% |
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 | +3.39% | ||
|---|---|---|---|
| 6 Months | +7.69% | ||
| 1 Year | +8.87% | ||
| 3 Years | +11.59% | ||
| 5 Years | +39.34% | ||
| 10 Years | +141.70% | ||
| Since start | +184.39% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -10.24% | ||
| 2021 | +5.64% | ||
| 2020 | +13.46% | ||
| 2019 | +15.55% | ||
| 2018 | -13.53% | ||
| 2017 | +18.51% | ||
| 2016 | +25.16% | ||
| 2015 | +15.31% | ||
