Pictet - Japanese Equity Opportunities - P USD/ LU1646849387 /
| NAV2024-05-23 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4600USD | -0.26% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.40 | 2.82 | 5.99 | 2.61 | 1.47 | - |
| 2018 | 4.63 | -2.94 | -2.90 | 1.15 | -1.94 | -3.35 | 1.19 | -0.36 | 2.02 | -8.33 | 0.11 | -8.11 | -18.00% |
| 2019 | 6.26 | 0.07 | -0.08 | 2.57 | -5.57 | 5.77 | 0.42 | -1.31 | 4.95 | 3.60 | 1.10 | 0.61 | +19.31% |
| 2020 | -1.94 | -10.07 | -8.98 | 7.91 | 5.92 | 0.20 | -0.47 | 6.07 | 1.98 | -0.89 | 13.52 | 5.32 | +17.28% |
| 2021 | -1.05 | 2.08 | 1.91 | -0.18 | -0.14 | 0.18 | 0.41 | 2.50 | 2.88 | -2.79 | -2.61 | 1.39 | +4.48% |
| 2022 | -5.34 | -1.48 | -2.15 | -9.21 | 2.41 | -8.90 | 6.35 | -2.93 | -9.18 | 1.75 | 9.57 | -0.74 | -19.78% |
| 2023 | 7.75 | -4.32 | 4.48 | -0.50 | 1.05 | 4.56 | 2.29 | -2.93 | -3.17 | -3.86 | 8.53 | 5.08 | +19.38% |
| 2024 | 1.57 | 3.40 | 2.62 | -4.57 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.79% | 14.03% | 15.56% | 16.59% | 17.14% |
| Sharpe ratio | 0.33 | 1.04 | 0.49 | -0.22 | 0.18 |
| Best month | +5.08% | +8.53% | +8.53% | +9.57% | +13.52% |
| Worst month | -4.57% | -4.57% | -4.57% | -9.21% | -10.07% |
| Maximum loss | -7.83% | -7.83% | -12.52% | -35.69% | -35.69% |
| Outperformance | - | - | - | - | - |
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 | +3.25% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | +11.46% | ||
| 3 Years | +0.40% | ||
| 5 Years | +40.09% | ||
| 10 Years | - | ||
| Since start | +36.34% | ||
| Year | |||
| 2023 | +19.38% | ||
| 2022 | -19.78% | ||
| 2021 | +4.48% | ||
| 2020 | +17.28% | ||
| 2019 | +19.31% | ||
| 2018 | -18.00% | ||
