Pictet - Japanese Equity Opportunities - P USD/ LU1646849387 /
| NAV8/1/2024 | Chg.-3.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.8200USD | -2.73% | 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 | 4.19 | -2.73 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.41% | 15.05% | 15.36% | 16.87% | 17.28% |
| Sharpe ratio | 0.44 | 0.38 | 0.43 | -0.20 | 0.15 |
| Best month | +5.08% | +4.19% | +8.53% | +9.57% | +13.52% |
| Worst month | -4.57% | -4.57% | -4.57% | -9.21% | -10.07% |
| Maximum loss | -7.83% | -7.83% | -10.55% | -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 | 21,212.8105 | +16.54% | +41.37% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 130.6500 | +12.70% | +13.18% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 110.1100 | +10.60% | +11.66% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 172.7300 | +22.34% | +51.90% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 141.2600 | +10.92% | +2.96% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 156.9000 | +20.77% | +46.31% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 239.2800 | +22.75% | +55.06% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 164.2400 | +23.33% | +55.65% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 107.4000 | +10.85% | +12.44% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 16,824.0508 | +15.17% | +36.49% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 103.5500 | +11.38% | +9.23% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 115.3600 | +11.95% | +10.90% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,347.1504 | +15.76% | +38.57% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 97.2400 | +9.86% | +9.43% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 146.1000 | +19.95% | +43.38% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 138.0900 | +19.35% | +41.23% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 210.7700 | +21.31% | +49.67% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 222.9000 | +21.92% | +51.95% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 134.8200 | +10.17% | +0.88% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 18,747.9805 | +15.76% | +38.57% |
Performance
| YTD | +5.89% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +10.17% | ||
| 3 Years | +0.88% | ||
| 5 Years | +35.54% | ||
| 10 Years | - | ||
| Since start | +39.83% | ||
| Year | |||
| 2023 | +19.38% | ||
| 2022 | -19.78% | ||
| 2021 | +4.48% | ||
| 2020 | +17.28% | ||
| 2019 | +19.31% | ||
| 2018 | -18.00% | ||
