Pictet - Asian Equities Ex Japan - HZ GBP/ LU2317075732 /
| NAV05.06.2024 | Diff.+3.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 272.9600GBP | +1.18% | thesaurierend | Aktien Asien (exkl. Japan) | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.92 | -1.90 | 3.60 | 5.46 | -5.84 | -3.43 | -4.01 | 6.92 | 2.82 | - |
| 2024 | -4.25 | 7.36 | 2.43 | 0.54 | 1.83 | 2.02 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.32% | 14.21% | 14.69% | -% | -% |
| Sharpe Ratio | 1.49 | 2.15 | 0.60 | - | - |
| Bester Monat | +7.36% | +7.36% | +7.36% | - | - |
| Schlechtester Monat | -4.25% | -4.25% | -5.84% | - | - |
| Maximaler Verlust | -5.25% | -6.29% | -12.86% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Asian Equities Ex Japan... | thesaurierend | 312.2900 | +10.56% | -19.52% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 181.1600 | +10.06% | -32.99% | |
| Pictet-Asian Equities Ex Japan Z | thesaurierend | 395.1200 | +13.49% | -26.13% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 265.9100 | +9.17% | -20.30% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 272.9600 | +12.59% | - | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 338.7100 | +12.46% | -28.16% | |
| Pictet - Asian Equities Ex Japan... | ausschüttend | 278.9700 | +11.67% | -29.59% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 247.5900 | +11.00% | -30.85% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 227.4100 | +9.13% | -22.60% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 267.2400 | +9.79% | -21.19% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 178.1800 | +9.29% | -34.41% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 151.4800 | +8.63% | -35.57% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 290.6400 | +11.67% | -29.60% |
Performance
| lfd. Jahr | +9.99% | ||
|---|---|---|---|
| 6 Monate | +15.84% | ||
| 1 Jahr | +12.59% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.14% | ||
| Jahr | |||
