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Pictet - Japanese Equity Opportunities - HP EUR/  LU0650148314  /

Fonds
NAV28.05.2024 Diff.-0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
148,8500EUR -0,15% thesaurierend Aktien Branchenmix Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - -2,63 -0,32 -0,42 -3,43 9,39 0,97 4,27 3,92 -
2014 -6,81 -1,52 -0,34 -3,28 4,53 5,47 2,47 -0,94 5,18 -0,16 5,27 0,24 +9,70%
2015 -0,87 7,99 2,39 3,29 6,07 -2,80 0,12 -7,45 -8,59 11,24 3,20 -2,95 +10,13%
2016 -8,46 -11,05 6,05 -0,36 2,41 -11,54 8,12 1,88 -0,70 5,81 5,45 3,89 -1,17%
2017 0,47 1,24 -0,24 1,12 3,65 1,31 0,54 -0,41 4,47 6,83 1,66 1,55 +24,28%
2018 1,13 -4,58 -3,43 3,63 -2,42 -1,82 1,95 -1,10 4,46 -8,69 0,40 -11,06 -20,55%
2019 4,85 2,37 -0,51 3,17 -7,98 4,72 1,17 -3,61 6,77 3,69 2,25 -0,23 +16,94%
2020 -1,90 -10,47 -9,41 6,18 6,73 0,24 -2,38 6,34 1,59 -1,97 12,94 4,01 +9,76%
2021 0,56 3,66 5,93 -1,77 0,36 1,09 -0,61 2,43 4,77 -1,09 -3,78 3,49 +15,60%
2022 -5,20 -1,70 2,93 -2,36 0,61 -4,06 4,88 0,47 -5,48 4,74 2,82 -6,13 -8,98%
2023 6,24 0,83 1,81 2,20 4,16 7,96 1,05 0,00 -0,83 -2,23 6,81 0,47 +31,77%
2024 5,61 5,70 4,16 -0,41 1,02 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,01% 14,04% 15,01% 15,88% 17,22%
Sharpe Ratio 3,19 2,59 1,86 0,63 0,64
Bester Monat +5,70% +6,81% +7,96% +7,96% +12,94%
Schlechtester Monat -0,41% -0,41% -2,23% -6,13% -10,47%
Maximaler Verlust -4,92% -4,92% -8,09% -18,95% -32,59%
Outperformance +4,33% - +2,77% -9,13% -12,66%
 
Alle Kurse in EUR

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  
+16,98%
6 Monate  
+18,24%
1 Jahr  
+31,55%
3 Jahre  
+47,42%
5 Jahre  
+99,69%
10 Jahre  
+166,66%
seit Beginn  
+181,65%
Jahr
2023  
+31,77%
2022
  -8,98%
2021  
+15,60%
2020  
+9,76%
2019  
+16,94%
2018
  -20,55%
2017  
+24,28%
2016
  -1,17%
2015  
+10,13%