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Pictet - Japanese Equity Opportunities - I GBP/  LU0700307720  /

Fonds
NAV16.05.2024 Diff.+0,5600 Ertragstyp Ausrichtung Fondsgesellschaft
110,0100GBP +0,51% thesaurierend Aktien Branchenmix Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - 4,17 1,73 -3,80 -3,97 4,90 -2,75 -1,34 0,00 -1,39 1,88 3,29 +1,85%
2013 8,09 6,87 5,68 5,81 -3,52 1,34 1,33 -5,37 5,37 1,49 -1,62 0,31 +27,80%
2014 -4,11 -2,48 -1,00 -3,63 6,10 4,04 1,91 -0,22 2,16 -0,60 1,72 -0,11 +3,32%
2015 4,23 4,16 6,27 0,00 2,78 -4,46 -0,30 -4,06 -6,34 10,06 3,22 0,62 +16,02%
2016 -5,17 -1,40 2,77 3,22 -1,23 4,30 9,91 2,81 2,57 8,85 -3,89 1,63 +25,91%
2017 2,20 2,63 0,18 -2,29 5,48 -0,95 0,93 1,44 -0,90 7,34 0,81 1,22 +19,22%
2018 -0,12 -1,00 -4,16 3,18 1,46 -1,91 1,18 1,13 1,74 -6,54 0,37 -8,48 -13,01%
2019 3,80 -1,30 2,29 3,24 -3,04 4,79 4,48 -1,15 4,17 -1,29 1,35 -1,69 +16,30%
2020 -1,38 -7,75 -5,84 7,09 7,32 0,66 -6,91 4,85 5,73 -1,48 9,91 3,16 +14,24%
2021 -1,46 0,59 3,10 -0,76 -2,17 2,66 -0,38 3,85 5,24 -4,66 0,32 0,28 +6,35%
2022 -4,68 -1,29 -0,01 -4,03 1,19 -5,65 7,13 1,08 -5,21 -1,47 5,05 -1,32 -9,63%
2023 5,73 -2,86 2,43 -1,39 2,17 1,95 1,13 -1,50 0,54 -3,20 4,41 4,24 +14,00%
2024 1,57 4,02 2,98 -3,64 0,58 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,30% 13,21% 14,54% 14,69% 15,67%
Sharpe Ratio 0,83 1,43 0,57 0,15 0,25
Bester Monat +4,24% +4,41% +4,41% +7,13% +9,91%
Schlechtester Monat -3,64% -3,64% -3,64% -5,65% -7,75%
Maximaler Verlust -6,69% -6,69% -8,84% -20,90% -25,76%
Outperformance +1,17% - +1,78% +7,98% -2,88%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Japanese Equity Opportu... thesaurierend 21.615,1797 +29,25% +52,32%
Pictet - Japanese Equity Opportu... thesaurierend 128,1700 +13,52% +19,71%
Pictet - Japanese Equity Opportu... thesaurierend 110,0100 +12,12% +19,25%
Pictet - Japanese Equity Opportu... thesaurierend 174,2500 +35,53% +61,78%
Pictet - Japanese Equity Opportu... thesaurierend 139,1600 +13,30% +6,99%
Pictet-Japanese Equity Opport.HI thesaurierend 158,7700 +33,78% +56,22%
Pictet-Japanese Equity Opport.HI thesaurierend 241,1800 +36,05% +65,19%
Pictet - Japanese Equity Opportu... thesaurierend 165,4100 +36,65% +65,77%
Pictet - Japanese Equity Opportu... ausschüttend 107,2500 +12,38% +20,07%
Pictet - Japanese Equity Opportu... thesaurierend 17.185,7891 +27,74% +47,06%
Pictet - Japanese Equity Opportu... thesaurierend 101,8400 +12,18% +15,53%
Pictet - Japanese Equity Opportu... thesaurierend 113,3300 +12,75% +17,29%
Pictet - Japanese Equity Opportu... ausschüttend 18.721,6191 +28,39% +49,29%
Pictet - Japanese Equity Opportu... thesaurierend 97,2900 +11,37% +16,85%
Pictet - Japanese Equity Opportu... thesaurierend 148,0500 +32,89% +53,09%
Pictet - Japanese Equity Opportu... thesaurierend 140,0800 +32,21% +50,79%
Pictet - Japanese Equity Opportu... thesaurierend 212,9800 +34,46% +59,46%
Pictet - Japanese Equity Opportu... thesaurierend 225,0000 +35,14% +61,89%
Pictet - Japanese Equity Opportu... thesaurierend 133,0100 +12,55% +4,82%
Pictet - Japanese Equity Opportu... thesaurierend 19.130,6406 +28,39% +49,29%

Performance

lfd. Jahr  
+5,44%
6 Monate  
+10,66%
1 Jahr  
+12,12%
3 Jahre  
+19,25%
5 Jahre  
+45,23%
10 Jahre  
+165,92%
seit Beginn  
+212,71%
Jahr
2023  
+14,00%
2022
  -9,63%
2021  
+6,35%
2020  
+14,24%
2019  
+16,30%
2018
  -13,01%
2017  
+19,22%
2016  
+25,91%
2015  
+16,02%