Pictet - Asian Equities Ex Japan - R EUR/ LU0255977299 /
NAV24.05.2024 | Diff.-1,4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
231,0600EUR | -0,62% | thesaurierend | Aktien Asien (exkl. Japan) | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | -0,93 | 1,02 | 4,63 | 2,38 | 4,28 | 4,44 | - |
2007 | 0,71 | 1,09 | -1,48 | 1,05 | 7,21 | 4,73 | 5,48 | -1,71 | 9,44 | 8,77 | -13,04 | -2,02 | +19,67% |
2008 | -14,02 | 2,92 | -7,96 | 6,81 | -2,02 | -12,76 | -2,46 | -2,79 | -15,87 | -11,59 | -6,22 | -1,71 | -51,65% |
2009 | 0,56 | -6,79 | 5,90 | 15,20 | 8,70 | -1,49 | 13,03 | -6,01 | 7,87 | -2,02 | 1,57 | 8,81 | +51,96% |
2010 | -4,47 | 2,27 | 8,37 | 2,91 | -2,23 | 0,61 | -0,30 | 1,25 | 2,95 | 1,53 | 3,96 | 2,20 | +20,13% |
2011 | -4,35 | -5,02 | 2,98 | -0,90 | 1,53 | -3,25 | 3,19 | -11,00 | -7,14 | 7,56 | -2,96 | 3,03 | -16,47% |
2012 | 7,35 | 3,73 | -2,88 | 0,86 | -4,45 | 0,71 | 4,56 | -3,52 | 3,21 | -0,97 | 2,63 | 1,64 | +12,91% |
2013 | -1,08 | 4,70 | -0,30 | -0,73 | 0,70 | -7,55 | -0,98 | -0,71 | 2,22 | 4,17 | 0,57 | -1,36 | -0,88% |
2014 | -3,12 | 1,78 | -0,63 | -1,18 | 6,09 | 1,97 | 5,38 | 2,76 | -0,20 | 2,97 | 3,55 | 1,62 | +22,65% |
2015 | 10,22 | 1,97 | 4,48 | 1,42 | -0,19 | -5,79 | -5,42 | -11,53 | -1,02 | 10,12 | 2,41 | -2,99 | +1,46% |
2016 | -8,88 | -1,13 | 6,51 | -1,26 | 1,54 | 2,42 | 6,45 | 3,72 | 0,61 | -0,18 | 0,22 | -1,14 | +8,24% |
2017 | 4,77 | 4,18 | 3,42 | -0,62 | 3,15 | 1,32 | 2,38 | 0,57 | -1,16 | 6,64 | 1,84 | 1,42 | +31,43% |
2018 | 2,88 | -2,91 | -4,13 | -0,26 | 5,38 | -5,66 | -1,44 | -1,45 | -3,07 | -9,85 | 5,80 | -3,97 | -18,13% |
2019 | 6,92 | 5,27 | 5,83 | 2,02 | -9,69 | 5,36 | 2,32 | -3,08 | 3,41 | 2,19 | 2,25 | 3,78 | +28,58% |
2020 | -2,85 | -2,06 | -12,59 | 9,61 | -1,28 | 7,78 | 3,55 | 4,00 | 1,14 | 4,24 | 5,29 | 3,84 | +20,41% |
2021 | 7,14 | 2,13 | 0,69 | 0,51 | -1,60 | 0,56 | -8,63 | 2,27 | -2,80 | 1,54 | -4,18 | 0,76 | -2,43% |
2022 | -1,05 | -4,37 | -6,39 | -1,32 | -1,19 | 0,64 | -0,60 | -0,16 | -10,59 | -7,82 | 12,75 | -3,00 | -22,23% |
2023 | 8,09 | -5,58 | 0,46 | -4,69 | 0,90 | 1,21 | 4,24 | -4,31 | -1,13 | -4,34 | 3,83 | 1,23 | -1,04% |
2024 | -2,75 | 7,56 | 2,76 | 1,27 | 3,73 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,25% | 12,89% | 13,57% | 17,86% | 20,06% |
Sharpe Ratio | 2,45 | 2,15 | 0,76 | -0,63 | -0,01 |
Bester Monat | +7,56% | +7,56% | +7,56% | +12,75% | +12,75% |
Schlechtester Monat | -2,75% | -2,75% | -4,34% | -10,59% | -12,59% |
Maximaler Verlust | -4,30% | -4,45% | -9,84% | -38,03% | -43,31% |
Outperformance | +7,55% | - | +7,04% | +11,29% | +14,81% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Asian Equities Ex Japan... | thesaurierend | 317,1800 | +15,63% | -17,64% | |
Pictet - Asian Equities Ex Japan... | thesaurierend | 183,5200 | +13,92% | -31,99% | |
Pictet-Asian Equities Ex Japan Z | thesaurierend | 399,8300 | +17,48% | -25,06% | |
Pictet - Asian Equities Ex Japan... | thesaurierend | 270,4000 | +13,27% | -18,98% | |
Pictet - Asian Equities Ex Japan... | thesaurierend | 276,2800 | +16,55% | - | |
Pictet - Asian Equities Ex Japan... | thesaurierend | 342,8500 | +16,41% | -27,12% | |
Pictet - Asian Equities Ex Japan... | ausschüttend | 282,4500 | +15,60% | -28,57% | |
Pictet - Asian Equities Ex Japan... | thesaurierend | 250,7200 | +14,89% | -29,85% | |
Pictet - Asian Equities Ex Japan... | thesaurierend | 231,0600 | +14,13% | -20,80% | |
Pictet - Asian Equities Ex Japan... | thesaurierend | 271,4800 | +14,83% | -19,34% | |
Pictet - Asian Equities Ex Japan... | thesaurierend | 180,5400 | +13,13% | -33,43% | |
Pictet - Asian Equities Ex Japan... | thesaurierend | 153,5100 | +12,44% | -34,62% | |
Pictet - Asian Equities Ex Japan... | thesaurierend | 294,2600 | +15,60% | -28,58% |
Performance
lfd. Jahr | +12,91% | ||
---|---|---|---|
6 Monate | +14,54% | ||
1 Jahr | +14,13% | ||
3 Jahre | -20,80% | ||
5 Jahre | +19,83% | ||
10 Jahre | +85,52% | ||
seit Beginn | +131,64% | ||
Jahr | |||
2023 | -1,04% | ||
2022 | -22,23% | ||
2021 | -2,43% | ||
2020 | +20,41% | ||
2019 | +28,58% | ||
2018 | -18,13% | ||
2017 | +31,43% | ||
2016 | +8,24% | ||
2015 | +1,46% |