Pictet-Japanese Equity Opport.HI/ LU0895849734 /
| NAV2024-11-14 | Chg.+1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.5700USD | +0.58% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.69 | 3.78 | 6.09 | -1.66 | 0.50 | 1.23 | -0.50 | 2.57 | 4.91 | -0.96 | -3.80 | 3.74 | +17.36% |
| 2022 | -5.02 | -1.56 | 3.24 | -2.17 | 0.84 | -3.81 | 5.16 | 0.75 | -5.13 | 5.11 | 3.09 | -5.77 | -5.99% |
| 2023 | 6.57 | 1.04 | 2.10 | 2.42 | 4.37 | 8.23 | 1.26 | 0.26 | -0.68 | -2.04 | 6.98 | 0.67 | +35.31% |
| 2024 | 5.83 | 5.86 | 4.36 | -0.24 | 1.48 | 3.09 | -2.31 | -0.01 | -0.80 | -0.91 | 3.20 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.72% | 24.17% | 19.89% | 17.65% | -% |
| Sharpe ratio | 1.04 | 0.17 | 1.06 | 0.64 | - |
| Best month | +5.86% | +3.20% | +6.98% | +8.23% | - |
| Worst month | -2.31% | -2.31% | -2.31% | -5.77% | - |
| Maximum loss | -21.60% | -21.60% | -21.60% | -21.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,874.9102 | +18.87% | +35.01% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 133.1600 | +18.12% | +7.08% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 110.7400 | +12.97% | +4.53% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 179.0200 | +23.58% | +46.03% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 140.5500 | +15.06% | -1.21% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 162.4000 | +22.29% | +40.68% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 248.5700 | +24.13% | +49.29% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 170.6100 | +24.58% | +49.62% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 108.0800 | +13.23% | +5.24% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,290.5195 | +17.48% | +30.34% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 105.1800 | +16.72% | +3.35% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 117.3500 | +17.33% | +4.93% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,883.3691 | +18.08% | +32.33% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 97.6100 | +12.22% | +2.45% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 150.9300 | +21.47% | +37.86% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 142.4500 | +20.86% | +35.80% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 218.2200 | +22.67% | +44.11% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 231.1100 | +23.30% | +46.30% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 133.8900 | +14.30% | -3.19% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 19,295.9199 | +18.08% | +32.33% |
Performance
| YTD | +20.90% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +24.13% | ||
| 3 Years | +49.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +80.21% | ||
| Year | |||
| 2023 | +35.31% | ||
| 2022 | -5.99% | ||
| 2021 | +17.36% | ||
