Pictet-Japanese Equity Opport.HI/ LU0895849734 /
NAV29.05.2024 | Diff.-2.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
239.8800USD | -1.16% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | 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 | 0.03 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.11% | 14.11% | 15.05% | 15.90% | -% |
Sharpe Ratio | 3.07 | 2.55 | 1.96 | 0.82 | - |
Bester Monat | +5.86% | +6.98% | +8.23% | +8.23% | - |
Schlechtester Monat | -0.24% | -0.24% | -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 | 21'446.3594 | +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 | +16.67% | ||
---|---|---|---|
6 Monate | +18.03% | ||
1 Jahr | +33.12% | ||
3 Jahre | +58.98% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +73.91% | ||
Jahr | |||
2023 | +35.31% | ||
2022 | -5.99% | ||
2021 | +17.36% |