Pictet - Asian Equities Ex Japan - P dy USD/ LU0208611698 /
| NAV19.09.2024 | Diff.+2,5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 278,5100USD | +0,93% | ausschüttend | Aktien Asien (exkl. Japan) | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 2,15 | 6,18 | -6,74 | -1,25 | 2,42 | 2,42 | 6,57 | -3,50 | 6,35 | -6,34 | 8,43 | 7,23 | +24,80% |
| 2006 | 5,59 | -0,54 | 1,30 | 8,35 | -6,83 | -1,58 | -0,56 | 1,72 | 3,24 | 2,63 | 8,48 | 4,29 | +28,16% |
| 2007 | -1,01 | 3,29 | -0,65 | 3,31 | 5,95 | 5,18 | 7,24 | -1,93 | 13,61 | 10,88 | -11,06 | -2,42 | +34,45% |
| 2008 | -13,00 | 5,37 | -4,21 | 5,17 | -2,37 | -10,98 | -3,55 | -8,22 | -17,86 | -21,54 | -5,37 | 7,53 | -53,41% |
| 2009 | -7,89 | -8,07 | 11,03 | 15,25 | 15,17 | -1,13 | 12,99 | -4,70 | 10,76 | -0,80 | 3,09 | 4,21 | +56,80% |
| 2010 | -7,35 | -0,28 | 7,29 | 1,90 | -9,74 | 0,54 | 5,58 | -1,08 | 10,91 | 2,63 | -1,82 | 4,94 | +12,28% |
| 2011 | -2,39 | -3,65 | 5,95 | 3,66 | -1,47 | -2,86 | 1,97 | -9,97 | -12,98 | 11,46 | -7,92 | 0,40 | -18,63% |
| 2012 | 9,63 | 5,61 | -3,43 | -0,01 | -10,22 | 2,05 | 2,26 | -1,28 | 6,28 | -0,40 | 2,66 | 3,16 | +15,92% |
| 2013 | 1,72 | 1,30 | -2,26 | 1,13 | 0,06 | -6,94 | 0,73 | -0,97 | 4,29 | 5,52 | 0,23 | -0,17 | +4,16% |
| 2014 | -4,68 | 3,78 | -0,61 | -0,87 | 4,55 | 2,32 | 3,39 | 1,21 | -4,54 | 2,86 | 2,55 | -0,74 | +9,06% |
| 2015 | 3,05 | 0,97 | -0,21 | 5,70 | -1,78 | -4,03 | -7,15 | -9,63 | -0,85 | 8,09 | -1,49 | 0,12 | -8,26% |
| 2016 | -8,81 | -1,17 | 11,10 | -1,05 | -0,52 | 2,29 | 6,34 | 4,11 | 0,93 | -2,12 | -2,51 | -2,06 | +5,29% |
| 2017 | 6,37 | 3,19 | 4,24 | 1,91 | 5,58 | 3,34 | 5,36 | 1,84 | -1,76 | 5,17 | 3,67 | 2,76 | +50,24% |
| 2018 | 6,91 | -4,62 | -3,35 | -2,09 | 2,13 | -6,04 | -0,78 | -2,13 | -3,48 | -11,84 | 6,01 | -3,10 | -21,41% |
| 2019 | 7,40 | 4,43 | 4,44 | 2,04 | -10,17 | 7,53 | 0,20 | -3,87 | 2,13 | 4,47 | 1,01 | 5,90 | +26,91% |
| 2020 | -4,15 | -2,85 | -12,65 | 8,77 | 1,09 | 8,68 | 9,29 | 4,96 | -0,76 | 4,16 | 8,19 | 6,24 | +32,47% |
| 2021 | 6,16 | 1,96 | -2,46 | 3,46 | -0,51 | -2,13 | -8,52 | 1,83 | -4,73 | 1,90 | -6,12 | 0,49 | -9,25% |
| 2022 | -2,35 | -4,02 | -7,45 | -6,22 | 0,54 | -2,10 | -2,93 | -1,70 | -12,61 | -6,69 | 18,44 | -0,07 | -26,26% |
| 2023 | 9,78 | -7,40 | 2,95 | -3,75 | -1,97 | 3,56 | 5,43 | -5,91 | -3,54 | -4,08 | 6,89 | 2,78 | +3,10% |
| 2024 | -4,35 | 7,28 | 2,34 | 0,46 | 1,76 | 4,35 | -4,05 | 1,09 | 0,62 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,09% | 15,94% | 14,88% | 18,98% | 20,85% |
| Sharpe Ratio | 0,65 | 0,42 | 0,64 | -0,57 | -0,07 |
| Bester Monat | +7,28% | +4,35% | +7,28% | +18,44% | +18,44% |
| Schlechtester Monat | -4,35% | -4,05% | -4,35% | -12,61% | -12,65% |
| Maximaler Verlust | -12,57% | -12,57% | -12,57% | -43,25% | -52,59% |
| Outperformance | +8,06% | - | +7,65% | +13,05% | +20,68% |
Alle Kurse in USD
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 | +9,33% | ||
|---|---|---|---|
| 6 Monate | +4,96% | ||
| 1 Jahr | +13,00% | ||
| 3 Jahre | -20,53% | ||
| 5 Jahre | +10,44% | ||
| 10 Jahre | +46,79% | ||
| seit Beginn | +181,04% | ||
| Jahr | |||
| 2023 | +3,10% | ||
| 2022 | -26,26% | ||
| 2021 | -9,25% | ||
| 2020 | +32,47% | ||
| 2019 | +26,91% | ||
| 2018 | -21,41% | ||
| 2017 | +50,24% | ||
| 2016 | +5,29% | ||
| 2015 | -8,26% | ||
Ausschüttungen
| 05.12.2023 | 1,87 USD |
| 06.12.2022 | 1,16 USD |
| 04.12.2019 | 0,56 USD |
| 04.12.2018 | 0,38 USD |
| 03.12.2013 | 0,89 USD |
| 05.12.2011 | 0,25 USD |
| 02.12.2009 | 0,54 USD |
| 22.12.2008 | 1,74 USD |
