Pictet - Japanese Equity Opportunities - P USD/ LU1646849387 /
| NAV08/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.1600USD | 0.00% | 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 | 1.43 | 0.16 | 1.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.41% | 14.28% | 14.82% | 16.69% | 17.13% |
| Sharpe ratio | 0.61 | 0.78 | 0.61 | -0.13 | 0.15 |
| Best month | +5.08% | +3.40% | +8.53% | +9.57% | +13.52% |
| Worst month | -4.57% | -4.57% | -4.57% | -9.21% | -10.07% |
| Maximum loss | -7.83% | -7.83% | -12.12% | -35.69% | -35.69% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 22,719.4707 | +28.56% | +56.27% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 130.5400 | +14.69% | +16.70% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 110.2200 | +12.91% | +14.51% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 184.4700 | +34.94% | +67.27% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 141.5500 | +13.37% | +6.69% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 167.7300 | +33.19% | +61.29% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 255.4800 | +35.36% | +70.83% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 175.3200 | +36.03% | +71.41% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 107.4900 | +13.16% | +15.31% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 18,033.0000 | +27.06% | +50.87% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 103.5500 | +13.36% | +12.64% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 115.3100 | +13.92% | +14.35% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 19,658.9805 | +27.70% | +53.17% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 97.3800 | +12.16% | +12.21% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 156.2500 | +32.30% | +58.05% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 147.7300 | +31.63% | +55.67% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 225.2200 | +33.78% | +64.89% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 238.1000 | +34.45% | +67.40% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 135.1600 | +12.61% | +4.52% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 20,088.4707 | +27.70% | +53.17% |
Performance
| YTD | +6.16% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | +12.61% | ||
| 3 Years | +4.52% | ||
| 5 Years | +35.24% | ||
| 10 Years | - | ||
| Since start | +40.18% | ||
| Year | |||
| 2023 | +19.38% | ||
| 2022 | -19.78% | ||
| 2021 | +4.48% | ||
| 2020 | +17.28% | ||
| 2019 | +19.31% | ||
| 2018 | -18.00% | ||
