Pictet - Asian Equities Ex Japan - HR EUR/ LU0248317017 /
| NAV07.06.2024 | Diff.-0,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152,3800EUR | -0,35% | thesaurierend | Aktien Asien (exkl. Japan) | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 8,13 | -7,10 | -1,98 | -0,90 | 1,43 | 2,99 | 2,38 | 8,20 | 4,09 | - |
| 2007 | -1,28 | 3,08 | -0,88 | 3,09 | 5,71 | 4,93 | 7,01 | -2,31 | 13,31 | 10,59 | -11,24 | -2,59 | +30,62% |
| 2008 | -13,13 | 5,32 | -4,20 | 5,20 | -2,32 | -10,90 | -3,43 | -8,20 | -17,94 | -22,10 | -5,74 | 7,09 | -54,10% |
| 2009 | -7,97 | -8,27 | 10,67 | 14,94 | 15,05 | -1,29 | 12,82 | -4,91 | 10,57 | -0,91 | 2,88 | 4,09 | +53,50% |
| 2010 | -7,45 | -0,46 | 7,15 | 1,78 | -10,01 | 0,34 | 5,52 | -1,22 | 10,73 | 2,46 | -2,01 | 4,79 | +10,16% |
| 2011 | -2,51 | -3,66 | 5,87 | 3,58 | -1,58 | -2,89 | 1,83 | -10,03 | -13,25 | 11,04 | -8,10 | 0,19 | -20,02% |
| 2012 | 9,46 | 5,51 | -3,52 | -0,10 | -10,35 | 1,87 | 2,04 | -1,42 | 6,04 | -0,54 | 2,54 | 3,04 | +13,95% |
| 2013 | 1,62 | 1,17 | -2,34 | 1,06 | -0,03 | -7,05 | 0,61 | -1,01 | 4,18 | 5,41 | 0,10 | -0,24 | +2,97% |
| 2014 | -4,75 | 3,71 | -0,70 | -0,95 | 4,50 | 2,26 | 3,32 | 1,14 | -4,62 | 2,78 | 2,46 | -0,78 | +8,13% |
| 2015 | 2,99 | 0,88 | -0,36 | 5,60 | -1,79 | -4,03 | -7,25 | -9,43 | -1,01 | 7,96 | -1,58 | -0,03 | -9,00% |
| 2016 | -8,91 | -1,27 | 10,84 | -1,17 | -0,66 | 1,93 | 6,13 | 3,93 | 0,70 | -2,30 | -2,62 | -2,39 | +2,91% |
| 2017 | 6,06 | 3,08 | 3,99 | 1,72 | 5,36 | 3,12 | 5,12 | 1,63 | -2,04 | 4,94 | 3,49 | 2,27 | +46,05% |
| 2018 | 6,61 | -4,86 | -3,66 | -2,36 | 1,83 | -6,38 | -1,06 | -2,51 | -3,78 | -12,16 | 5,66 | -3,48 | -24,37% |
| 2019 | 7,00 | 4,14 | 4,07 | 1,71 | -10,47 | 7,14 | -0,11 | -4,11 | 1,81 | 4,14 | 0,82 | 5,49 | +22,20% |
| 2020 | -4,39 | -3,05 | -12,89 | 8,44 | 0,88 | 8,47 | 9,07 | 4,79 | -0,89 | 3,99 | 8,06 | 5,99 | +29,25% |
| 2021 | 6,02 | 1,82 | -2,67 | 3,30 | -0,67 | -2,26 | -8,63 | 1,68 | -4,87 | 1,74 | -6,12 | 0,22 | -10,84% |
| 2022 | -2,56 | -4,21 | -7,78 | -6,41 | 0,27 | -2,39 | -3,21 | -2,02 | -12,87 | -7,01 | 17,98 | -0,50 | -28,88% |
| 2023 | 9,36 | -7,69 | 2,59 | -3,96 | -2,23 | 3,30 | 5,15 | -6,19 | -3,75 | -4,28 | 6,63 | 2,51 | -0,22% |
| 2024 | -4,56 | 7,08 | 2,12 | 0,28 | 1,54 | 2,57 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,26% | 14,06% | 14,71% | 19,28% | 20,88% |
| Sharpe Ratio | 1,29 | 2,02 | 0,29 | -0,89 | -0,18 |
| Bester Monat | +7,08% | +7,08% | +7,08% | +17,98% | +17,98% |
| Schlechtester Monat | -4,56% | -4,56% | -6,19% | -12,87% | -12,89% |
| Maximaler Verlust | -5,62% | -6,47% | -13,73% | -49,84% | -54,58% |
| Outperformance | +11,71% | - | +12,90% | +2,86% | +10,65% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Asian Equities Ex Japan... | thesaurierend | 316,0100 | +10,92% | -18,56% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 182,2600 | +9,41% | -32,59% | |
| Pictet-Asian Equities Ex Japan Z | thesaurierend | 397,5600 | +12,81% | -25,67% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 268,7500 | +9,77% | -19,45% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 274,6500 | +11,93% | - | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 340,7900 | +11,78% | -27,72% | |
| Pictet - Asian Equities Ex Japan... | ausschüttend | 280,6700 | +11,00% | -29,16% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 249,0900 | +10,32% | -30,43% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 230,1000 | +9,49% | -21,69% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 270,4100 | +10,16% | -20,25% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 179,2500 | +8,64% | -34,01% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 152,3800 | +7,98% | -35,19% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 292,4200 | +11,00% | -29,17% |
Performance
| lfd. Jahr | +9,01% | ||
|---|---|---|---|
| 6 Monate | +14,91% | ||
| 1 Jahr | +7,98% | ||
| 3 Jahre | -35,19% | ||
| 5 Jahre | -0,48% | ||
| 10 Jahre | +17,71% | ||
| seit Beginn | +40,75% | ||
| Jahr | |||
| 2023 | -0,22% | ||
| 2022 | -28,88% | ||
| 2021 | -10,84% | ||
| 2020 | +29,25% | ||
| 2019 | +22,20% | ||
| 2018 | -24,37% | ||
| 2017 | +46,05% | ||
| 2016 | +2,91% | ||
| 2015 | -9,00% | ||
