Pictet - Asian Equities Ex Japan - I EUR/ LU0255976721 /
| NAV16.05.2024 | Diff.+5,7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 320,5800EUR | +1,82% | thesaurierend | Aktien Asien (exkl. Japan) | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -0,85 | 1,11 | 4,71 | 2,47 | 4,38 | 4,57 | - |
| 2007 | 0,85 | 1,19 | -1,34 | 1,16 | 7,36 | 4,86 | 5,62 | -1,58 | 9,59 | 8,91 | -12,93 | -1,91 | +21,50% |
| 2008 | -13,89 | 3,06 | -7,85 | 6,95 | -1,90 | -12,66 | -2,33 | -2,66 | -15,77 | -11,47 | -6,11 | -1,56 | -50,89% |
| 2009 | 0,66 | -6,66 | 6,06 | 15,33 | 8,83 | -1,36 | 13,19 | -5,88 | 7,99 | -1,89 | 1,71 | 8,95 | +54,29% |
| 2010 | -4,35 | 2,39 | 8,53 | 3,05 | -2,11 | 0,74 | -0,18 | 1,38 | 3,08 | 1,66 | 4,08 | 2,34 | +22,01% |
| 2011 | -4,23 | -4,90 | 3,11 | -0,78 | 1,66 | -3,12 | 3,32 | -10,88 | -7,02 | 7,70 | -2,83 | 3,16 | -15,18% |
| 2012 | 7,49 | 3,86 | -2,75 | 0,98 | -4,33 | 0,84 | 4,69 | -3,38 | 3,31 | -0,84 | 2,76 | 1,76 | +14,60% |
| 2013 | -0,94 | 4,83 | -0,19 | -0,60 | 0,83 | -7,43 | -0,85 | -0,59 | 2,35 | 4,29 | 0,71 | -1,24 | +0,62% |
| 2014 | -3,00 | 1,90 | -0,51 | -1,06 | 6,22 | 2,10 | 5,51 | 2,89 | -0,08 | 3,11 | 3,68 | 1,75 | +24,51% |
| 2015 | 10,36 | 2,09 | 4,62 | 1,54 | -0,06 | -5,68 | -5,30 | -11,42 | -0,90 | 10,27 | 2,52 | -2,87 | +2,98% |
| 2016 | -8,77 | -1,01 | 6,64 | -1,13 | 1,67 | 2,54 | 6,57 | 3,83 | 0,71 | -0,06 | 0,33 | -1,03 | +9,78% |
| 2017 | 4,88 | 4,28 | 3,53 | -0,51 | 3,26 | 1,43 | 2,50 | 0,68 | -1,08 | 6,76 | 1,95 | 1,54 | +33,12% |
| 2018 | 2,99 | -2,83 | -4,02 | -0,16 | 5,50 | -5,57 | -1,33 | -1,35 | -2,96 | -9,77 | 5,91 | -3,87 | -17,09% |
| 2019 | 7,04 | 5,35 | 5,94 | 2,11 | -9,60 | 5,46 | 2,42 | -2,98 | 3,53 | 2,30 | 2,35 | 3,89 | +30,14% |
| 2020 | -2,74 | -1,95 | -12,49 | 9,70 | -1,18 | 7,86 | 3,67 | 4,11 | 1,26 | 4,35 | 5,41 | 3,95 | +21,92% |
| 2021 | 7,27 | 2,23 | 0,80 | 0,62 | -1,49 | 0,67 | -8,53 | 2,37 | -2,70 | 1,65 | -4,08 | 0,87 | -1,16% |
| 2022 | -0,94 | -4,27 | -6,28 | -1,21 | -1,08 | 0,76 | -0,49 | -0,05 | -10,50 | -7,71 | 12,87 | -2,88 | -21,20% |
| 2023 | 8,20 | -5,49 | 0,59 | -4,59 | 1,01 | 1,32 | 4,35 | -4,20 | -1,03 | -4,23 | 3,95 | 1,35 | +0,26% |
| 2024 | -2,65 | 7,67 | 2,88 | 1,37 | 4,93 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,34% | 12,78% | 13,54% | 17,86% | 20,08% |
| Sharpe Ratio | 3,08 | 2,40 | 1,00 | -0,50 | 0,04 |
| Bester Monat | +7,67% | +7,67% | +7,67% | +12,87% | +12,87% |
| Schlechtester Monat | -2,65% | -2,65% | -4,23% | -10,50% | -12,49% |
| Maximaler Verlust | -4,24% | -4,39% | -9,53% | -36,95% | -42,05% |
| Outperformance | +11,50% | - | +12,18% | +20,18% | +31,97% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Asian Equities Ex Japan... | thesaurierend | 320,5800 | +17,33% | -14,66% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 185,7400 | +14,60% | -28,89% | |
| Pictet-Asian Equities Ex Japan Z | thesaurierend | 404,4500 | +18,20% | -21,63% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 275,2200 | +15,90% | -14,96% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 279,4800 | +17,26% | - | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 346,8900 | +17,13% | -23,79% | |
| Pictet - Asian Equities Ex Japan... | ausschüttend | 285,8100 | +16,31% | -25,31% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 253,7400 | +15,60% | -26,65% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 233,6100 | +15,81% | -17,93% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 274,4400 | +16,52% | -16,43% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 182,7500 | +13,80% | -30,39% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 155,4100 | +13,11% | -31,63% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 297,7700 | +16,31% | -25,31% |
Performance
| lfd. Jahr | +14,70% | ||
|---|---|---|---|
| 6 Monate | +15,82% | ||
| 1 Jahr | +17,33% | ||
| 3 Jahre | -14,66% | ||
| 5 Jahre | +24,79% | ||
| 10 Jahre | +117,71% | ||
| seit Beginn | +201,04% | ||
| Jahr | |||
| 2023 | +0,26% | ||
| 2022 | -21,20% | ||
| 2021 | -1,16% | ||
| 2020 | +21,92% | ||
| 2019 | +30,14% | ||
| 2018 | -17,09% | ||
| 2017 | +33,12% | ||
| 2016 | +9,78% | ||
| 2015 | +2,98% | ||
