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Pictet-Japanese Equity Opport.HI/  LU0895849734  /

Fonds
NAV13.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
239,1500USD -0,02% thesaurierend Aktien Branchenmix Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 0,69 3,78 6,09 -1,66 0,50 1,23 -0,50 2,57 4,91 -0,96 -3,80 3,74 +17,36%
2022 -5,02 -1,56 3,24 -2,17 0,84 -3,81 5,16 0,75 -5,13 5,11 3,09 -5,77 -5,99%
2023 6,57 1,04 2,10 2,42 4,37 8,23 1,26 0,26 -0,68 -2,04 6,98 0,67 +35,31%
2024 5,83 5,86 4,36 -0,24 -0,28 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,71% 14,22% 15,25% 15,96% -%
Sharpe Ratio 3,34 2,97 2,10 0,85 -
Bester Monat +5,86% +6,98% +8,23% +8,23% -
Schlechtester Monat -0,28% -0,28% -2,04% -5,77% -
Maximaler Verlust -4,69% -4,69% -7,88% -18,23% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Japanese Equity Opportu... thesaurierend 21.443,8809 +28,91% +49,10%
Pictet - Japanese Equity Opportu... thesaurierend 127,4700 +13,33% +17,54%
Pictet - Japanese Equity Opportu... thesaurierend 109,6000 +12,11% +17,41%
Pictet - Japanese Equity Opportu... thesaurierend 172,7900 +35,13% +58,28%
Pictet - Japanese Equity Opportu... thesaurierend 137,7300 +12,52% +4,59%
Pictet-Japanese Equity Opport.HI thesaurierend 157,4500 +33,39% +52,85%
Pictet-Japanese Equity Opport.HI thesaurierend 239,1500 +35,64% +61,62%
Pictet - Japanese Equity Opportu... thesaurierend 164,0100 +36,22% +62,19%
Pictet - Japanese Equity Opportu... ausschüttend 106,8500 +12,37% +18,22%
Pictet - Japanese Equity Opportu... thesaurierend 17.051,2305 +27,40% +43,95%
Pictet - Japanese Equity Opportu... thesaurierend 101,2900 +12,00% +13,45%
Pictet - Japanese Equity Opportu... thesaurierend 112,7100 +12,56% +15,17%
Pictet - Japanese Equity Opportu... ausschüttend 18.574,2695 +28,05% +46,14%
Pictet - Japanese Equity Opportu... thesaurierend 96,9400 +11,37% +15,06%
Pictet - Japanese Equity Opportu... thesaurierend 146,8300 +32,49% +49,78%
Pictet - Japanese Equity Opportu... thesaurierend 138,9300 +31,84% +47,53%
Pictet - Japanese Equity Opportu... thesaurierend 211,2100 +34,06% +56,01%
Pictet - Japanese Equity Opportu... thesaurierend 223,1100 +34,74% +58,38%
Pictet - Japanese Equity Opportu... thesaurierend 131,6500 +11,77% +2,48%
Pictet - Japanese Equity Opportu... thesaurierend 18.980,0703 +28,05% +46,14%

Performance

lfd. Jahr  
+16,32%
6 Monate  
+20,69%
1 Jahr  
+35,64%
3 Jahre  
+61,62%
5 Jahre     -
10 Jahre     -
seit Beginn  
+73,39%
Jahr
2023  
+35,31%
2022
  -5,99%
2021  
+17,36%