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Pictet - Asian Equities Ex Japan - I GBP/  LU1694774933  /

Fonds
NAV20.06.2024 Diff.+0,5500 Ertragstyp Ausrichtung Fondsgesellschaft
278,4700GBP +0,20% thesaurierend Aktien Asien (exkl. Japan) Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - 1,84 2,52 -
2018 2,06 -2,70 -4,60 -0,12 5,69 -4,64 -0,77 -0,64 -3,74 -10,12 6,29 -3,49 -16,56%
2019 4,92 2,99 6,92 1,81 -6,95 6,54 4,25 -3,72 1,36 -0,45 1,26 3,48 +23,75%
2020 -3,61 -0,33 -9,64 8,44 1,94 9,16 2,20 3,76 2,88 3,55 4,75 4,07 +29,00%
2021 5,71 0,49 -1,32 2,86 -2,53 0,28 -9,23 3,16 -2,54 -0,06 -3,30 -0,60 -7,60%
2022 -1,66 -3,85 -5,43 -1,85 0,33 1,40 -2,22 2,36 -8,79 -9,65 13,56 -0,65 -16,91%
2023 7,70 -5,99 0,93 -4,62 -0,88 0,97 4,25 -4,52 0,16 -3,42 2,83 1,97 -1,52%
2024 -4,35 7,92 2,70 1,44 -0,07 6,63 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,72% 13,65% 13,74% 18,06% 19,48%
Sharpe Ratio 2,21 2,46 0,75 -0,51 -0,01
Bester Monat +7,92% +7,92% +7,92% +13,56% +13,56%
Schlechtester Monat -4,35% -4,35% -4,52% -9,65% -9,65%
Maximaler Verlust -5,38% -5,63% -8,74% -36,16% -42,12%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Asian Equities Ex Japan... thesaurierend 329,1100 +15,62% -14,53%
Pictet - Asian Equities Ex Japan... thesaurierend 187,9900 +11,20% -28,32%
Pictet-Asian Equities Ex Japan Z thesaurierend 410,5200 +14,63% -20,94%
Pictet - Asian Equities Ex Japan... thesaurierend 278,4700 +14,03% -15,61%
Pictet - Asian Equities Ex Japan... thesaurierend 283,5200 +13,78% -
Pictet - Asian Equities Ex Japan... thesaurierend 351,7800 +13,59% -23,11%
Pictet - Asian Equities Ex Japan... ausschüttend 289,6500 +12,79% -24,65%
Pictet - Asian Equities Ex Japan... thesaurierend 257,0000 +12,11% -26,00%
Pictet - Asian Equities Ex Japan... thesaurierend 239,5300 +14,13% -17,80%
Pictet - Asian Equities Ex Japan... thesaurierend 281,5500 +14,82% -16,30%
Pictet - Asian Equities Ex Japan... thesaurierend 184,8400 +10,42% -29,84%
Pictet - Asian Equities Ex Japan... thesaurierend 157,1000 +9,75% -31,09%
Pictet - Asian Equities Ex Japan... thesaurierend 301,7700 +12,79% -24,65%

Performance

lfd. Jahr  
+14,59%
6 Monate  
+17,10%
1 Jahr  
+14,03%
3 Jahre
  -15,61%
5 Jahre  
+19,19%
10 Jahre     -
seit Beginn  
+21,40%
Jahr
2023
  -1,52%
2022
  -16,91%
2021
  -7,60%
2020  
+29,00%
2019  
+23,75%
2018
  -16,56%