Pictet - Japanese Equity Opportunities - R EUR/  LU0255979584  /

Fonds
NAV2024-05-23 Chg.-0.2700 Type of yield Investment Focus Investment company
100.8200EUR -0.27% reinvestment Equity Mixed Sectors Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - -2.39 0.90 -0.61 -0.04 -3.00 2.15 -
2007 0.06 -0.83 -3.14 -5.26 1.55 0.08 -1.60 -3.82 -1.50 0.41 -6.33 -6.25 -23.92%
2008 -5.31 -2.79 -8.07 11.11 4.54 -8.56 -3.74 2.57 -8.32 -5.67 -3.02 -1.19 -26.46%
2009 3.46 -11.49 -3.63 9.51 3.61 3.65 4.14 3.73 -2.01 -5.50 -1.65 5.95 +8.19%
2010 3.94 2.63 6.75 2.13 -0.29 -1.12 -2.41 -1.58 -0.54 -0.31 7.39 7.78 +26.37%
2011 -2.14 2.68 -10.24 -4.22 2.98 3.67 3.70 -8.78 6.30 -5.43 0.34 3.88 -8.57%
2012 2.77 3.24 2.76 -1.70 -2.28 3.92 0.07 -2.84 -0.48 -2.58 1.26 2.69 +6.69%
2013 2.59 6.11 7.82 6.03 -4.83 0.94 -0.63 -3.48 7.75 -0.67 0.55 0.10 +23.51%
2014 -2.83 -2.83 -1.60 -2.90 7.07 5.40 3.00 -0.45 4.24 -1.74 0.65 1.61 +9.35%
2015 7.81 7.43 6.65 0.12 3.57 -3.56 0.48 -7.13 -7.81 13.21 5.05 -3.89 +21.45%
2016 -8.55 -4.51 2.23 4.54 0.89 -3.93 7.77 2.01 0.93 4.08 0.93 1.48 +7.00%
2017 1.63 3.65 -0.63 -0.89 2.03 -1.64 -1.01 -1.63 3.45 7.49 0.81 0.16 +13.87%
2018 0.71 -1.20 -3.68 3.05 1.20 -2.96 0.52 0.34 2.47 -6.26 -0.07 -8.93 -14.50%
2019 5.79 0.88 1.28 3.19 -5.64 3.64 2.55 -0.50 6.30 1.33 2.33 -1.38 +20.99%
2020 -0.58 -9.33 -8.90 8.81 3.39 -0.63 -5.69 5.10 3.96 -0.81 10.50 2.95 +6.73%
2021 -0.13 2.26 5.22 -3.01 -1.23 2.95 0.29 2.96 4.97 -3.13 -0.59 1.67 +12.47%
2022 -4.09 -1.82 -1.00 -4.21 0.40 -6.33 8.91 -1.40 -7.09 0.54 4.31 -3.62 -15.30%
2023 6.11 -2.44 1.98 -1.45 4.01 2.19 1.14 -1.26 -0.74 -4.12 5.45 3.50 +14.69%
2024 3.28 3.68 3.04 -3.79 -0.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.72% 12.98% 14.22% 14.74% 15.85%
Sharpe ratio 0.76 1.25 0.46 0.00 0.20
Best month +3.68% +5.45% +5.45% +8.91% +10.50%
Worst month -3.79% -3.79% -4.12% -7.09% -9.33%
Maximum loss -6.76% -6.76% -10.30% -22.84% -30.41%
Outperformance +3.00% - +0.16% -1.80% -1.80%
 
All quotes in EUR

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  
+5.26%
6 Months  
+9.43%
1 Year  
+10.34%
3 Years  
+11.76%
5 Years  
+40.40%
10 Years  
+118.13%
Since start  
+94.22%
Year
2023  
+14.69%
2022
  -15.30%
2021  
+12.47%
2020  
+6.73%
2019  
+20.99%
2018
  -14.50%
2017  
+13.87%
2016  
+7.00%
2015  
+21.45%