Pictet - Asian Equities Ex Japan - HP EUR/ LU0248316639 /
| NAV19.09.2024 | Diff.+1.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 176.9200EUR | +0.92% | thesaurierend | Aktien Asien (exkl. Japan) | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 8.17 | -7.06 | -1.93 | -0.86 | 1.47 | 3.03 | 2.43 | 8.24 | 4.15 | - |
| 2007 | -1.22 | 3.14 | -0.83 | 3.15 | 5.77 | 4.99 | 7.08 | -2.25 | 13.38 | 10.65 | -11.19 | -2.54 | +31.53% |
| 2008 | -13.07 | 5.37 | -4.14 | 5.26 | -2.27 | -10.85 | -3.38 | -8.14 | -17.88 | -22.06 | -5.68 | 7.16 | -53.77% |
| 2009 | -7.92 | -8.21 | 10.73 | 15.00 | 15.13 | -1.24 | 12.90 | -4.85 | 10.64 | -0.86 | 2.95 | 4.15 | +54.57% |
| 2010 | -7.40 | -0.41 | 7.22 | 1.83 | -9.95 | 0.40 | 5.59 | -1.16 | 10.79 | 2.52 | -1.96 | 4.86 | +10.93% |
| 2011 | -2.46 | -3.61 | 5.93 | 3.64 | -1.52 | -2.85 | 1.89 | -9.98 | -13.19 | 11.10 | -8.04 | 0.25 | -19.46% |
| 2012 | 9.52 | 5.58 | -3.47 | -0.05 | -10.30 | 1.94 | 2.09 | -1.36 | 6.09 | -0.48 | 2.60 | 3.10 | +14.75% |
| 2013 | 1.68 | 1.22 | -2.28 | 1.12 | 0.03 | -7.00 | 0.67 | -0.95 | 4.24 | 5.48 | 0.15 | -0.18 | +3.70% |
| 2014 | -4.69 | 3.76 | -0.65 | -0.89 | 4.56 | 2.32 | 3.39 | 1.20 | -4.57 | 2.84 | 2.52 | -0.71 | +8.90% |
| 2015 | 3.05 | 0.93 | -0.31 | 5.66 | -1.73 | -3.97 | -7.19 | -9.38 | -0.95 | 8.02 | -1.53 | 0.03 | -8.36% |
| 2016 | -8.87 | -1.21 | 10.91 | -1.11 | -0.60 | 2.00 | 6.19 | 3.97 | 0.76 | -2.25 | -2.58 | -2.34 | +3.58% |
| 2017 | 6.12 | 3.13 | 4.04 | 1.77 | 5.41 | 3.17 | 5.18 | 1.68 | -1.98 | 4.99 | 3.57 | 2.32 | +46.98% |
| 2018 | 6.65 | -4.82 | -3.61 | -2.31 | 1.88 | -6.33 | -1.01 | -2.46 | -3.73 | -12.11 | 5.71 | -3.43 | -23.91% |
| 2019 | 7.06 | 4.19 | 4.12 | 1.76 | -10.42 | 7.19 | -0.06 | -4.05 | 1.86 | 4.19 | 0.86 | 5.56 | +22.96% |
| 2020 | -4.35 | -3.01 | -12.85 | 8.50 | 0.93 | 8.52 | 9.12 | 4.84 | -0.84 | 4.05 | 8.10 | 6.04 | +30.02% |
| 2021 | 6.08 | 1.87 | -2.63 | 3.36 | -0.62 | -2.21 | -8.59 | 1.72 | -4.82 | 1.79 | -6.07 | 0.28 | -10.31% |
| 2022 | -2.50 | -4.17 | -7.73 | -6.36 | 0.32 | -2.34 | -3.17 | -1.97 | -12.82 | -6.96 | 18.02 | -0.45 | -28.46% |
| 2023 | 9.41 | -7.64 | 2.63 | -3.91 | -2.19 | 3.35 | 5.20 | -6.14 | -3.70 | -4.23 | 6.68 | 2.56 | +0.39% |
| 2024 | -4.51 | 7.13 | 2.18 | 0.33 | 1.59 | 4.16 | -4.20 | 0.98 | 0.50 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.06% | 15.90% | 14.84% | 18.96% | 20.83% |
| Sharpe Ratio | 0.51 | 0.29 | 0.49 | -0.69 | -0.18 |
| Bester Monat | +7.13% | +4.16% | +7.13% | +18.02% | +18.02% |
| Schlechtester Monat | -4.51% | -4.20% | -4.51% | -12.82% | -12.85% |
| Maximaler Verlust | -12.64% | -12.64% | -12.64% | -44.61% | -54.12% |
| Outperformance | +12.33% | - | +13.68% | +4.95% | +15.88% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Asian Equities Ex Japan... | thesaurierend | 338.8400 | +13.80% | -18.88% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 305.5900 | +9.36% | -14.51% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 180.2500 | +11.58% | -24.55% | |
| Pictet-Asian Equities Ex Japan Z | thesaurierend | 396.3100 | +14.84% | -16.61% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 256.9500 | +6.62% | -16.08% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 273.2100 | +13.98% | - | |
| Pictet - Asian Equities Ex Japan... | ausschüttend | 278.5100 | +13.00% | -20.53% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 246.7400 | +12.31% | -21.95% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 221.6800 | +7.94% | -17.80% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 260.9700 | +8.60% | -16.28% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 176.9200 | +10.80% | -26.14% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 150.1400 | +10.12% | -27.47% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 290.1600 | +13.00% | -20.53% |
Performance
| lfd. Jahr | +7.88% | ||
|---|---|---|---|
| 6 Monate | +3.99% | ||
| 1 Jahr | +10.80% | ||
| 3 Jahre | -26.14% | ||
| 5 Jahre | -0.97% | ||
| 10 Jahre | +19.61% | ||
| seit Beginn | +56.41% | ||
| Jahr | |||
| 2023 | +0.39% | ||
| 2022 | -28.46% | ||
| 2021 | -10.31% | ||
| 2020 | +30.02% | ||
| 2019 | +22.96% | ||
| 2018 | -23.91% | ||
| 2017 | +46.98% | ||
| 2016 | +3.58% | ||
| 2015 | -8.36% | ||
