Pictet - Pacific Ex Japan Index - IS USD/ LU0328685093 /
| NAV10/30/2024 | Chg.-3.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 563.4100USD | -0.70% | reinvestment | Equity Asia/Pacific ex Japan | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -2.74 | - |
| 2008 | -10.19 | 2.82 | -5.20 | 7.47 | 1.77 | -7.23 | -5.12 | -4.45 | -15.75 | -25.95 | -5.21 | 4.24 | -50.36% |
| 2009 | -8.14 | -5.02 | 12.70 | 13.19 | 13.12 | 3.40 | 10.92 | 2.71 | 11.31 | 0.71 | 1.85 | 1.91 | +72.59% |
| 2010 | -6.09 | 2.30 | 6.92 | 0.13 | -13.35 | -0.16 | 8.67 | -1.51 | 13.66 | 1.76 | -1.53 | 6.78 | +15.82% |
| 2011 | -0.46 | 1.51 | 2.09 | 4.86 | -2.69 | -1.84 | -1.10 | -5.40 | -14.61 | 14.87 | -8.78 | 0.57 | -13.02% |
| 2012 | 11.07 | 3.78 | -2.26 | 0.85 | -11.31 | 4.87 | 7.29 | 0.32 | 4.20 | 1.33 | 1.39 | 3.02 | +25.42% |
| 2013 | 4.43 | 2.57 | -0.38 | 3.62 | -8.54 | -5.17 | 2.57 | -0.43 | 7.18 | 4.45 | -3.49 | -0.98 | +4.77% |
| 2014 | -5.17 | 6.64 | 1.45 | 3.13 | 1.23 | 0.26 | 4.04 | 0.14 | -9.99 | 5.57 | -4.27 | -2.12 | -0.37% |
| 2015 | -0.58 | 4.73 | -1.59 | 4.50 | -2.65 | -3.78 | -1.14 | -12.07 | -3.62 | 7.39 | -1.11 | 2.06 | -8.92% |
| 2016 | -8.98 | -0.20 | 11.76 | 2.03 | -1.90 | 0.51 | 6.88 | -1.19 | 2.63 | -2.39 | 0.17 | -0.70 | +7.48% |
| 2017 | 5.66 | 3.21 | 2.57 | 0.17 | -0.79 | 1.75 | 4.67 | -0.03 | -0.61 | 1.38 | 1.41 | 3.71 | +25.39% |
| 2018 | 4.12 | -3.28 | -4.45 | 3.37 | 0.03 | -1.38 | 1.91 | -2.10 | -0.38 | -8.78 | 2.87 | -1.97 | -10.29% |
| 2019 | 6.87 | 4.05 | 0.90 | 1.66 | -3.02 | 6.54 | -0.99 | -5.54 | 1.30 | 2.99 | 0.19 | 2.22 | +17.77% |
| 2020 | -1.67 | -7.68 | -20.04 | 9.68 | 1.40 | 7.75 | 3.58 | 4.94 | -6.02 | -0.59 | 14.38 | 5.50 | +6.58% |
| 2021 | 0.67 | 2.84 | 1.00 | 4.17 | 1.86 | -1.62 | -1.51 | 0.94 | -3.85 | 3.20 | -6.33 | 3.27 | +4.15% |
| 2022 | -5.38 | 2.81 | 6.65 | -5.93 | -0.19 | -8.54 | 4.05 | -2.00 | -10.43 | 0.21 | 14.88 | 0.40 | -5.94% |
| 2023 | 8.33 | -6.27 | 0.55 | -0.07 | -5.98 | 4.45 | 4.09 | -5.86 | -2.86 | -4.69 | 6.86 | 9.22 | +6.11% |
| 2024 | -3.76 | 0.77 | 1.02 | -1.00 | 3.17 | 0.26 | 1.84 | 4.43 | 7.43 | -5.77 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.42% | 13.59% | 14.12% | 16.50% | 18.67% |
| Sharpe ratio | 0.50 | 1.54 | 1.57 | -0.09 | 0.06 |
| Best month | +9.22% | +7.43% | +9.22% | +14.88% | +14.88% |
| Worst month | -5.77% | -5.77% | -5.77% | -10.43% | -20.04% |
| Maximum loss | -7.79% | -7.79% | -7.79% | -23.55% | -39.48% |
| Outperformance | -8.59% | - | -10.47% | +1.62% | -6.87% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Pacific Ex Japan Index ... | reinvestment | 563.4100 | +25.28% | +5.01% | |
| Pictet - Pacific Ex Japan Index ... | reinvestment | 432.8500 | +17.03% | +9.80% | |
| Pictet - Pacific Ex Japan Index ... | reinvestment | 568.5100 | +25.42% | +5.39% | |
| Pictet - Pacific Ex Japan Index ... | reinvestment | 518.6300 | +22.47% | +11.94% | |
| Pictet - Pacific Ex Japan Index ... | reinvestment | 563.1000 | +25.25% | +4.95% | |
| Pictet - Pacific Ex Japan Index ... | reinvestment | 522.4100 | +24.72% | +3.85% | |
| Pictet - Pacific Ex Japan Index ... | paying dividend | 293.0300 | +25.07% | +4.50% | |
| Pictet-Pacific Ex Japan Index P | reinvestment | 504.3300 | +22.26% | +11.40% | |
| Pictet-Pacific Ex Japan Index R | paying dividend | 248.6000 | +16.53% | +8.67% | |
| Pictet - Pacific Ex Japan Index ... | reinvestment | 547.8700 | +25.07% | +4.51% |
Performance
| YTD | +8.02% | ||
|---|---|---|---|
| 6 Months | +11.36% | ||
| 1 Year | +25.28% | ||
| 3 Years | +5.01% | ||
| 5 Years | +22.92% | ||
| 10 Years | +47.20% | ||
| Since start | +67.63% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -5.94% | ||
| 2021 | +4.15% | ||
| 2020 | +6.58% | ||
| 2019 | +17.77% | ||
| 2018 | -10.29% | ||
| 2017 | +25.39% | ||
| 2016 | +7.48% | ||
| 2015 | -8.92% | ||
