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Pictet-Japanese Equity Opport.HI/  LU0895849734  /

Fonds
NAV28.05.2024 Diff.-0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
242,6900USD -0,14% 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 1,20 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,02% 14,07% 15,02% 15,89% -%
Sharpe Ratio 3,42 2,80 2,07 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 21.703,9395 +27,88% +46,42%
Pictet - Japanese Equity Opportu... thesaurierend 127,4700 +12,73% +15,02%
Pictet - Japanese Equity Opportu... thesaurierend 108,3300 +10,99% +13,72%
Pictet - Japanese Equity Opportu... thesaurierend 175,3200 +34,18% +55,84%
Pictet - Japanese Equity Opportu... thesaurierend 138,4800 +14,12% +2,69%
Pictet-Japanese Equity Opport.HI thesaurierend 159,6700 +32,44% +50,45%
Pictet-Japanese Equity Opport.HI thesaurierend 242,6900 +34,68% +59,15%
Pictet - Japanese Equity Opportu... thesaurierend 166,4700 +35,28% +59,71%
Pictet - Japanese Equity Opportu... ausschüttend 105,6200 +11,25% +14,50%
Pictet - Japanese Equity Opportu... thesaurierend 17.249,6895 +26,39% +41,36%
Pictet - Japanese Equity Opportu... thesaurierend 101,2400 +11,40% +11,01%
Pictet - Japanese Equity Opportu... thesaurierend 112,6800 +11,96% +12,70%
Pictet - Japanese Equity Opportu... ausschüttend 18.794,3594 +27,03% +43,51%
Pictet - Japanese Equity Opportu... thesaurierend 95,7800 +10,26% +11,44%
Pictet - Japanese Equity Opportu... thesaurierend 148,8500 +31,55% +47,42%
Pictet - Japanese Equity Opportu... thesaurierend 140,8200 +30,90% +45,22%
Pictet - Japanese Equity Opportu... thesaurierend 214,2300 +33,11% +53,61%
Pictet - Japanese Equity Opportu... thesaurierend 226,3500 +33,78% +55,95%
Pictet - Japanese Equity Opportu... thesaurierend 132,3300 +13,35% +0,62%
Pictet - Japanese Equity Opportu... thesaurierend 19.204,9707 +27,03% +43,51%

Performance

lfd. Jahr  
+18,04%
6 Monate  
+19,51%
1 Jahr  
+34,68%
3 Jahre  
+59,15%
5 Jahre     -
10 Jahre     -
seit Beginn  
+75,95%
Jahr
2023  
+35,31%
2022
  -5,99%
2021  
+17,36%