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Pictet - Indian Equities - Z JPY/  LU1793272953  /

Fonds
NAV15.05.2024 Diff.-835,0000 Ertragstyp Ausrichtung Fondsgesellschaft
178.367,0000JPY -0,47% thesaurierend Aktien Branchenmix Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - 7,41 -2,75 -1,46 3,37 -1,47 -7,63 -6,35 9,77 -2,57 -
2019 -3,86 3,18 9,28 0,23 -2,87 0,00 -0,66 -4,66 6,96 0,55 2,55 -0,04 +10,18%
2020 1,88 -5,66 -27,35 12,32 -3,51 6,11 8,32 2,85 2,05 2,82 10,44 7,93 +11,88%
2021 0,97 3,88 6,99 -4,76 9,13 2,42 2,24 6,66 1,99 0,69 -4,19 6,63 +36,68%
2022 -4,10 -5,06 6,99 3,15 -3,69 -0,95 6,36 4,70 -0,31 3,67 -2,50 -10,16 -3,36%
2023 -0,88 1,21 -1,60 6,13 5,99 8,26 0,06 2,79 2,81 -0,87 5,62 1,54 +35,13%
2024 4,93 4,24 1,68 5,78 -1,13 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,71% 12,11% 11,46% 17,13% 23,93%
Sharpe Ratio 4,02 3,25 3,82 1,13 0,69
Bester Monat +5,78% +5,78% +8,26% +9,13% +12,32%
Schlechtester Monat -1,13% -1,13% -1,13% -10,16% -27,35%
Maximaler Verlust -3,69% -3,69% -4,00% -18,88% -43,82%
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Indian Equities - I USD thesaurierend 965,3800 +27,72% +27,11%
Pictet - Indian Equities - I EUR thesaurierend 891,2600 +28,25% +42,47%
Pictet - Indian Equities - I GBP thesaurierend 765,2700 +26,72% +41,96%
Pictet-Indian Equities Z thesaurierend 1.145,4600 +28,89% +30,63%
Pictet - Indian Equities - Z dy ... ausschüttend 1.116,1200 +28,89% +30,64%
Pictet - Indian Equities - Z JPY thesaurierend 178.367,0000 +47,56% +86,35%
Pictet - Indian Equities - HZ JP... thesaurierend 841,8500 +28,05% -
Pictet - Indian Equities - R USD thesaurierend 729,4400 +26,05% +22,22%
Pictet - Indian Equities - R EUR thesaurierend 673,1400 +26,58% +36,97%
Pictet - Indian Equities - P dy ... ausschüttend 829,6700 +26,82% +24,44%
Pictet - Indian Equities - P dy ... ausschüttend 657,4500 +25,83% +39,03%
Pictet - Indian Equities - P EUR thesaurierend 765,5300 +27,35% +39,48%
Pictet - Indian Equities - P USD thesaurierend 829,3900 +26,82% +24,44%

Performance

lfd. Jahr  
+16,32%
6 Monate  
+19,46%
1 Jahr  
+47,56%
3 Jahre  
+86,35%
5 Jahre  
+153,36%
10 Jahre     -
seit Beginn  
+145,85%
Jahr
2023  
+35,13%
2022
  -3,36%
2021  
+36,68%
2020  
+11,88%
2019  
+10,18%