Pictet-Japanese Equity Opport.HI/ LU0895849734 /
| NAV29/05/2024 | Var.-2.8100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 239.8800USD | -1.16% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.11% | 14.11% | 15.05% | 15.90% | -% |
| Indice di Sharpe | 3.07 | 2.55 | 1.96 | 0.82 | - |
| Mese migliore | +5.86% | +6.98% | +8.23% | +8.23% | - |
| Mese peggiore | -0.24% | -0.24% | -2.04% | -5.77% | - |
| Perdita massima | -4.69% | -4.69% | -7.88% | -18.23% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,446.3594 | +26.36% | +46.22% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 125.8500 | +11.29% | +14.75% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 107.1200 | +9.75% | +13.39% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 173.2800 | +32.62% | +55.67% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 136.4300 | +12.43% | +1.91% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 157.8000 | +30.89% | +50.27% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 239.8800 | +33.12% | +58.98% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 164.5400 | +33.71% | +59.52% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 104.4400 | +10.01% | +14.17% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,044.4199 | +24.88% | +41.17% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 99.9500 | +9.98% | +10.75% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 111.2500 | +10.54% | +12.44% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,570.9707 | +25.52% | +43.32% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 94.7100 | +9.03% | +11.12% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 147.1100 | +30.01% | +47.26% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 139.1700 | +29.36% | +45.06% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 211.7400 | +31.56% | +53.46% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 223.7300 | +32.23% | +55.79% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 130.3700 | +11.68% | -0.15% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 18,976.6992 | +25.52% | +43.32% |
Prestazione
| YTD | +16.67% | ||
|---|---|---|---|
| 6 mesi | +18.03% | ||
| 1 anno | +33.12% | ||
| 3 anni | +58.98% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +73.91% | ||
| Anno | |||
| 2023 | +35.31% | ||
| 2022 | -5.99% | ||
| 2021 | +17.36% | ||
