Unlock stock picks and a broker-level newsfeed that powers Wall Street.

OTC Markets OTCPK - Delayed Quote USD

Pictet CH I-Pac Bsn exJpn EqsTrkr Z dy $ (0P00012E10)

930.22
-0.33
(-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 11
Number of Years Down 6
Best 1Y Total Return 25.75%
Worst 1Y Total Return --
Best 3Y Total Return 25.75%
Worst 3Y Total Return -1.43%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012E10
Category
YTD
0.34%
0.00%
1-Month
-1.82%
0.00%
3-Month
0.34%
0.00%
1-Year
6.84%
0.00%
3-Year
0.38%
0.00%
5-Year
10.12%
0.00%
10-Year
4.10%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012E10
Category
2025
--
--
2024
4.66%
--
2023
6.26%
--
2022
-5.89%
--
2021
4.85%
--
2020
6.54%
--
2019
18.32%
--
2018
-10.39%
--

2017
25.75%
--
2016
7.75%
--
2015
-8.56%
--
2014
-0.51%
--
2013
5.28%
--
2012
24.55%
--
2011
-12.70%
--
2010
18.32%
--
2009
72.97%
--
2008
-50.74%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.34% -- -- --
2024 -1.72% 2.44% 14.34% -9.09%
2023 2.15% -1.86% -4.81% 11.34%
2022 3.82% -14.03% -8.84% 15.68%
2021 4.65% 4.75% -4.33% -0.02%
2020 -27.57% 20.17% 1.97% 20.04%
2019 12.25% 5.13% -5.21% 5.78%
2018 -3.78% 1.76% -0.56% -7.96%
2017 11.72% 1.49% 3.68% 6.98%
2016 1.74% 0.66% 8.16% -2.72%

2015 3.08% -2.52% -15.98% 8.31%
2014 3.01% 4.19% -5.88% -1.51%
2013 6.97% -10.95% 10.36% 0.15%
2012 11.24% -4.83% 10.93% 6.05%
2011 2.74% -0.23% -19.65% 6.00%
2010 4.35% -14.22% 22.02% 8.33%
2009 -0.44% 31.56% 27.23% 3.79%
2008 -12.13% 1.64% -24.98% -26.50%

Rank in Category (By Total Return)

YTD 34
1-Month 46
3-Month 34
1-Year 17
3-Year 18
5-Year 20

Load Adjusted Returns

1-Year -3.25%
3-Year -2.85%
5-Year 8.32%
10-Year 3.22%

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 4.02%
Morningstar Rating
Inception Date Jul 27, 2023

Fund Summary

Related Tickers

NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
 
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
 
ATHDX American Century Heritage R6
27.72
0.00%
 
ATHWX American Century Heritage R
18.80
0.00%
 
TWHIX American Century Heritage Fund
23.34
0.00%
 
ATHIX American Century Heritage I
26.87
0.00%
 
ATHAX American Century Heritage A
19.20
0.00%
 
ATHGX American Century Heritage R5
26.88
0.00%
 
INIIX VanEck International Investors Gold I
21.38
+2.99%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
0.00%
 
INIYX VanEck International Investors Gold Y
15.65
+2.96%
 
INIVX VanEck International Investors Gold A
15.07
+2.94%
 
FNORX Fidelity Nordic
64.74
0.00%
 
FEURX First Eagle Gold R6
36.39
+2.56%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
 
SMAYX SEI Small Cap Growth Y (SIMT)
33.08
-0.45%
 
TGVNX TCW Relative Value Mid Cap N
26.19
-0.23%
 
TGVOX TCW Relative Value Mid Cap I
27.20
-0.22%
 
BUFIX Buffalo International
23.02
+2.31%
 
BUIIX Buffalo International Institutional
23.04
+2.31%
 
AGCVX American Century Global Small Cap Inv
17.95
0.00%
 
SEMTX Hartford Schroders Emerging Mkts Eq SDR
17.58
0.00%
 
AGCTX American Century Global Small Cap R6
18.41
0.00%
 
HNRGX Hennessy Energy Transition Investor
25.98
+2.12%
 
HNRIX Hennessy Energy Transition Instl
26.59
+2.11%
 
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
 
TGCEX TCW Concentrated Large Cap Growth I Cl
29.27
-0.17%
 
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
 
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
 
ABMIX AMG River Road Mid Cap Value I
21.66
0.00%
 
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
 
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
 
UIEMX Victory Emerging Markets Fund
21.39
0.00%
 
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
 
JASCX James Small Cap Fund
37.18
+2.03%
 
HNMVX Harbor Mid Cap Value Retirement
24.76
+2.02%
 
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
 
JNGTX Janus Henderson Glb Tech and Innovt D
60.26
-0.30%
 
JATIX Janus Henderson Global Technology and Innovation Fund
61.18
-0.29%
 
JATAX Janus Henderson Global Technology and Innovation Fund
57.35
-0.30%
 
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
 
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
 
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
 
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
 
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
 
HCAIX Harbor Capital Appreciation Inv
98.44
+1.90%
 
CIVVX Causeway International Value Inv
20.87
0.00%
 
HRCAX Harbor Capital Appreciation Admin
103.02
+1.90%
 
HACAX Harbor Capital Appreciation Instl
108.44
+1.90%
 
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
 
CIVIX Causeway International Value Instl
21.06
0.00%
 
COAGX Gator Capital L/S Fd
49.51
0.00%
 
NSRIX Northern World Selection Index I
22.55
-0.13%
 
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
 
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
 
JANEX Janus Henderson Enterprise Fund
135.45
-0.35%
 
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
 
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
 
CSMVX Congress Small Cap Growth Retail
37.66
+1.84%
 
CSMCX Congress Small Cap Growth Institutional
43.38
+1.83%
 
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
 
AEMZX Acadian Emerging Markets I
23.39
0.00%
 
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
 
TGDIX TCW Relative Value Large Cap I
15.06
-0.33%
 
CCGIX Baird Chautauqua Global Growth Instl
24.63
+1.82%
 
NSRKX Northern World Selection Index K
22.56
-0.13%
 
CCGSX Baird Chautauqua Global Growth Inv
24.31
+1.80%
 
HWAAX Hotchkis & Wiley Value Opps A
37.89
+1.77%
 
HWAIX Hotchkis & Wiley Value Opps Instl
37.93
+1.77%
 
HWAZX Hotchkis & Wiley Value Opps Z
37.96
+1.77%
 
HWACX Hotchkis & Wiley Value Opps C
33.39
+1.77%
 
JCAPX Janus Henderson Forty Fund
53.96
-0.50%
 
TGDVX TCW Relative Value Large Cap N
14.98
-0.33%
 
TEBRX Teberg
23.22
-0.98%
 
HNINX Harbor International Retirement
49.23
+1.67%
 
HWCIX Hotchkis & Wiley Disciplined Value I
28.41
+1.65%
 
ACRIX Horizon Active Risk Assist I
23.52
+1.64%
 
ARAAX Horizon Active Risk Assist Fund
23.36
+1.61%
 
ARANX Horizon Active Risk Assist Fund
23.43
+1.60%
 
HWCAX Hotchkis & Wiley Disciplined Value A
28.57
+1.60%
 
FGILX Fidelity Global Equity Income
21.70
0.00%
 
IRSQX Voya Target Retirement 2050 I
15.04
-0.33%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.73
-0.43%
 
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
 
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
 
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
 
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.87
-0.47%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
FBPEX Cantor Fitzgerald Equity Div Plus Inst
25.78
+1.30%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
PLBBX Plumb Balanced Investor
35.70
+1.08%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
HGASX Hennessy Gas Utility Institutional
28.77
+1.05%