Pictet-Japanese Equity Opport.HI/ LU0650148231 /
| NAV29.05.2024 | Diff.-1.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 157.8000EUR | -1.17% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 11.36 | -2.58 | -0.28 | -0.36 | -3.39 | 9.45 | 1.03 | 4.31 | 3.98 | - |
| 2014 | -6.75 | -1.50 | -0.29 | -3.23 | 4.57 | 5.53 | 2.53 | -0.90 | 5.24 | -0.13 | 5.33 | 0.30 | +10.36% |
| 2015 | -0.83 | 8.06 | 2.43 | 3.35 | 6.12 | -2.76 | 0.15 | -7.40 | -8.54 | 11.28 | 3.26 | -2.89 | +10.80% |
| 2016 | -8.42 | -11.01 | 6.11 | -0.33 | 2.48 | -11.51 | 8.18 | 1.94 | -0.64 | 5.85 | 5.51 | 3.93 | -0.59% |
| 2017 | 0.53 | 1.29 | -0.20 | 1.16 | 3.71 | 1.37 | 0.59 | -0.36 | 4.53 | 6.87 | 1.72 | 1.59 | +25.03% |
| 2018 | 1.19 | -4.54 | -3.39 | 3.68 | -2.37 | -1.76 | 1.99 | -1.05 | 4.51 | -8.64 | 0.45 | -11.00 | -20.06% |
| 2019 | 4.89 | 2.42 | -0.45 | 3.21 | -7.92 | 4.77 | 1.22 | -3.56 | 6.83 | 3.75 | 2.30 | -0.17 | +17.65% |
| 2020 | -1.84 | -10.43 | -9.37 | 6.24 | 6.77 | 0.31 | -2.33 | 6.39 | 1.67 | -1.92 | 13.01 | 4.06 | +10.49% |
| 2021 | 0.62 | 3.71 | 5.99 | -1.71 | 0.42 | 1.15 | -0.56 | 2.49 | 4.83 | -1.03 | -3.72 | 3.55 | +16.41% |
| 2022 | -5.15 | -1.65 | 2.99 | -2.31 | 0.68 | -4.01 | 4.94 | 0.53 | -5.43 | 4.80 | 2.88 | -6.08 | -8.37% |
| 2023 | 6.31 | 0.88 | 1.87 | 2.26 | 4.21 | 8.02 | 1.11 | 0.06 | -0.79 | -2.17 | 6.86 | 0.53 | +32.66% |
| 2024 | 5.67 | 5.76 | 4.22 | -0.36 | -0.10 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.11% | 14.10% | 15.04% | 15.89% | 17.22% |
| Sharpe Ratio | 2.90 | 2.39 | 1.81 | 0.68 | 0.69 |
| Bester Monat | +5.76% | +6.86% | +8.02% | +8.02% | +13.01% |
| Schlechtester Monat | -0.36% | -0.36% | -2.17% | -6.08% | -10.43% |
| Maximaler Verlust | -4.86% | -4.86% | -8.03% | -18.69% | -32.52% |
| Outperformance | +3.97% | - | +8.26% | +5.74% | +22.17% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | thesaurierend | 21'446.3594 | +26.36% | +46.22% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 125.8500 | +11.29% | +14.75% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 107.1200 | +9.75% | +13.39% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 173.2800 | +32.62% | +55.67% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 136.4300 | +12.43% | +1.91% | |
| Pictet-Japanese Equity Opport.HI | thesaurierend | 157.8000 | +30.89% | +50.27% | |
| Pictet-Japanese Equity Opport.HI | thesaurierend | 239.8800 | +33.12% | +58.98% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 164.5400 | +33.71% | +59.52% | |
| Pictet - Japanese Equity Opportu... | ausschüttend | 104.4400 | +10.01% | +14.17% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 17'044.4199 | +24.88% | +41.17% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 99.9500 | +9.98% | +10.75% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 111.2500 | +10.54% | +12.44% | |
| Pictet - Japanese Equity Opportu... | ausschüttend | 18'570.9707 | +25.52% | +43.32% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 94.7100 | +9.03% | +11.12% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 147.1100 | +30.01% | +47.26% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 139.1700 | +29.36% | +45.06% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 211.7400 | +31.56% | +53.46% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 223.7300 | +32.23% | +55.79% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 130.3700 | +11.68% | -0.15% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 18'976.6992 | +25.52% | +43.32% |
Performance
| lfd. Jahr | +15.94% | ||
|---|---|---|---|
| 6 Monate | +17.11% | ||
| 1 Jahr | +30.89% | ||
| 3 Jahre | +50.27% | ||
| 5 Jahre | +106.41% | ||
| 10 Jahre | +179.49% | ||
| seit Beginn | +239.87% | ||
| Jahr | |||
| 2023 | +32.66% | ||
| 2022 | -8.37% | ||
| 2021 | +16.41% | ||
| 2020 | +10.49% | ||
| 2019 | +17.65% | ||
| 2018 | -20.06% | ||
| 2017 | +25.03% | ||
| 2016 | -0.59% | ||
| 2015 | +10.80% | ||
