Pictet - Pacific Ex Japan Index - P dy USD/ LU0208606185 /
| NAV10/30/2024 | Chg.-2.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 293.0300USD | -0.69% | paying dividend | Equity Asia/Pacific ex Japan | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -0.17 | 4.62 | -3.52 | 0.09 | -0.25 | 4.56 | 3.71 | -0.46 | 5.70 | -5.29 | 3.00 | 2.12 | +14.34% |
| 2006 | 5.81 | -0.50 | 1.05 | 7.80 | -3.14 | -1.95 | 1.03 | 3.18 | -0.39 | 6.30 | 5.09 | 4.73 | +32.33% |
| 2007 | 0.41 | 2.05 | 4.62 | 2.60 | 0.72 | 4.05 | 0.58 | -1.15 | 13.49 | 7.69 | -6.16 | -2.42 | +28.25% |
| 2008 | -10.15 | -0.76 | -5.25 | 7.44 | 2.24 | -7.25 | -5.15 | -4.95 | -15.72 | -25.92 | -5.23 | 4.80 | -51.87% |
| 2009 | -8.15 | -5.51 | 12.69 | 13.23 | 13.11 | 3.38 | 10.95 | 3.22 | 10.74 | 1.29 | 1.29 | 2.33 | +72.42% |
| 2010 | -6.56 | 2.31 | 7.41 | 0.13 | -13.36 | -0.16 | 8.65 | -1.51 | 13.10 | 1.75 | -1.04 | 6.78 | +15.73% |
| 2011 | -0.99 | 1.54 | 2.62 | 4.88 | -3.16 | -1.85 | -0.61 | -5.45 | -14.61 | 14.85 | -8.82 | 0.56 | -13.09% |
| 2012 | 10.52 | 4.28 | -2.77 | 1.36 | -11.76 | 5.38 | 7.28 | -0.19 | 4.20 | 1.83 | 1.37 | 2.51 | +24.72% |
| 2013 | 4.92 | 2.54 | -0.63 | 3.86 | -9.02 | -5.19 | 3.06 | -0.44 | 6.66 | 4.95 | -3.50 | -1.25 | +4.83% |
| 2014 | -5.18 | 6.38 | 1.97 | 2.62 | 1.74 | -0.24 | 4.04 | 0.15 | -9.64 | 5.27 | -4.00 | -2.27 | -0.39% |
| 2015 | -0.45 | 4.72 | -1.61 | 4.20 | -2.65 | -3.78 | -1.13 | -11.84 | -3.64 | 7.10 | -1.13 | 2.21 | -9.00% |
| 2016 | -8.83 | -0.19 | 11.74 | 2.02 | -2.19 | 0.79 | 6.88 | -1.48 | 2.61 | -2.11 | -0.13 | -0.57 | +7.41% |
| 2017 | 5.64 | 3.05 | 2.55 | 0.45 | -1.09 | 2.03 | 4.35 | 0.24 | -0.90 | 1.37 | 1.69 | 3.70 | +25.41% |
| 2018 | 3.81 | -3.30 | -4.19 | 3.06 | 0.30 | -1.67 | 1.91 | -1.84 | -0.68 | -8.79 | 2.85 | -1.97 | -10.69% |
| 2019 | 7.16 | 3.74 | 0.88 | 1.67 | -2.80 | 6.27 | -0.76 | -5.78 | 1.29 | 2.98 | 0.16 | 2.45 | +17.87% |
| 2020 | -1.69 | -7.69 | -20.27 | 9.93 | 1.15 | 7.98 | 3.33 | 4.92 | -6.03 | -0.60 | 14.62 | 5.23 | +6.13% |
| 2021 | 0.66 | 2.82 | 0.98 | 4.15 | 2.09 | -1.63 | -1.53 | 0.67 | -3.62 | 3.18 | -6.34 | 3.26 | +4.23% |
| 2022 | -5.63 | 2.79 | 6.91 | -5.93 | -0.44 | -8.32 | 3.79 | -1.77 | -10.67 | 0.45 | 14.60 | 0.38 | -6.31% |
| 2023 | 8.60 | -6.50 | 0.53 | 0.16 | -5.99 | 4.19 | 4.33 | -5.89 | -3.10 | -4.48 | 6.86 | 8.96 | +5.95% |
| 2024 | -3.53 | 0.51 | 1.25 | -1.26 | 3.40 | 0.25 | 1.59 | 4.65 | 7.41 | -5.79 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.25% | 13.31% | 13.93% | 16.46% | 18.67% |
| Sharpe ratio | 0.52 | 1.60 | 1.58 | -0.10 | 0.06 |
| Best month | +8.96% | +7.41% | +8.96% | +14.60% | +14.62% |
| Worst month | -5.79% | -5.79% | -5.79% | -10.67% | -20.27% |
| Maximum loss | -7.81% | -7.81% | -7.81% | -23.42% | -39.36% |
| Outperformance | -11.03% | - | -14.34% | -1.52% | -11.09% |
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 | +8.11% | ||
|---|---|---|---|
| 6 Months | +11.52% | ||
| 1 Year | +25.07% | ||
| 3 Years | +4.50% | ||
| 5 Years | +22.17% | ||
| 10 Years | +45.47% | ||
| Since start | +230.82% | ||
| Year | |||
| 2023 | +5.95% | ||
| 2022 | -6.31% | ||
| 2021 | +4.23% | ||
| 2020 | +6.13% | ||
| 2019 | +17.87% | ||
| 2018 | -10.69% | ||
| 2017 | +25.41% | ||
| 2016 | +7.41% | ||
| 2015 | -9.00% | ||
Dividends
| 12/5/2023 | 9.92 USD |
| 12/6/2022 | 10.29 USD |
| 12/6/2021 | 8.80 USD |
| 12/4/2020 | 7.36 USD |
| 12/4/2019 | 10.40 USD |
| 12/4/2018 | 9.93 USD |
| 12/5/2017 | 9.42 USD |
| 12/6/2016 | 8.26 USD |
| 12/4/2015 | 9.73 USD |
| 12/4/2014 | 10.39 USD |
| 12/4/2013 | 10.33 USD |
| 12/4/2012 | 9.31 USD |
| 12/6/2011 | 9.21 USD |
| 12/6/2010 | 7.30 USD |
| 12/2/2009 | 6.85 USD |
| 12/22/2008 | 7.70 USD |
