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OTC Markets OTCPK - Delayed Quote USD

Pictet CH I-Pac Bsn exJpn EqsTrkr Z USD (0P00012E0Q)

1,349.98
-0.48
(-0.04%)
At close: May 1 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 8
Number of Years Down 4
Best 1Y Total Return 25.77%
Worst 1Y Total Return --
Best 3Y Total Return 25.77%
Worst 3Y Total Return -1.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012E0Q
Category
YTD
0.34%
0.00%
1-Month
-1.82%
0.00%
3-Month
0.34%
0.00%
1-Year
6.86%
0.00%
3-Year
0.39%
0.00%
5-Year
10.14%
0.00%
10-Year
4.11%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012E0Q
Category
2025
--
--
2024
4.67%
--
2023
6.27%
--
2022
-5.88%
--
2021
4.86%
--
2020
6.56%
--
2019
18.33%
--
2018
-10.38%
--

2017
25.77%
--
2016
7.75%
--
2015
-8.54%
--
2014
-0.46%
--
2013
5.34%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.34% -- -- --
2024 -1.72% 2.46% 14.34% -9.09%
2023 2.15% -1.84% -4.81% 11.34%
2022 3.83% -14.03% -8.84% 15.68%
2021 4.65% 4.76% -4.33% -0.02%
2020 -27.57% 20.19% 1.97% 20.04%
2019 12.25% 5.14% -5.21% 5.78%
2018 -3.78% 1.78% -0.56% -7.96%
2017 11.72% 1.50% 3.68% 6.98%
2016 1.74% 0.66% 8.16% -2.72%

2015 3.09% -2.52% -15.98% 8.31%
2014 3.02% 4.23% -5.88% -1.51%
2013 6.97% -10.89% 10.36% 0.15%
2012 -4.85% 10.93% 6.05% --

Rank in Category (By Total Return)

YTD 34
1-Month 45
3-Month 34
1-Year 17
3-Year 17
5-Year 18

Load Adjusted Returns

1-Year -3.24%
3-Year -2.94%
5-Year 8.33%
10-Year 3.23%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management SA
Net Assets 116.74M
YTD Return 0.34%
Yield --
Morningstar Rating
Inception Date Jul 27, 2023

Fund Summary

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