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Pictet - Japanese Equity Opportunities - HR EUR/  LU0650148405  /

Fonds
NAV27.05.2024 Diff.+0,9000 Ertragstyp Ausrichtung Fondsgesellschaft
141,0300EUR +0,64% thesaurierend Aktien Branchenmix Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - -2,67 -0,36 -0,46 -3,49 9,37 0,92 4,23 3,88 -
2014 -6,83 -1,58 -0,38 -3,31 4,50 5,41 2,43 -0,98 5,13 -0,22 5,24 0,21 +9,17%
2015 -0,92 7,95 2,34 3,25 6,02 -2,85 0,07 -7,48 -8,63 11,19 3,16 -2,98 +9,58%
2016 -8,51 -11,10 6,02 -0,40 2,37 -11,58 8,08 1,83 -0,73 5,75 5,42 3,84 -1,67%
2017 0,42 1,20 -0,29 1,07 3,61 1,26 0,50 -0,44 4,42 6,78 1,63 1,49 +23,65%
2018 1,10 -4,62 -3,47 3,58 -2,45 -1,86 1,91 -1,15 4,42 -8,72 0,35 -11,09 -20,93%
2019 4,81 2,33 -0,55 3,13 -8,02 4,68 1,11 -3,64 6,72 3,65 2,21 -0,27 +16,35%
2020 -1,94 -10,51 -9,44 6,13 6,67 0,21 -2,43 6,30 1,56 -2,02 12,91 3,96 +9,21%
2021 0,52 3,63 5,88 -1,81 0,31 1,05 -0,66 2,39 4,73 -1,13 -3,81 3,44 +15,04%
2022 -5,24 -1,75 2,89 -2,39 0,57 -4,10 4,85 0,42 -5,52 4,69 2,78 -6,17 -9,44%
2023 6,21 0,79 1,76 2,17 4,11 7,92 1,00 -0,03 -0,89 -2,27 6,76 0,43 +31,11%
2024 5,56 5,66 4,12 -0,46 1,14 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,07% 14,05% 15,04% 15,88% 17,22%
Sharpe Ratio 3,18 2,39 1,83 0,62 0,61
Bester Monat +5,66% +6,76% +7,92% +7,92% +12,91%
Schlechtester Monat -0,46% -0,46% -2,27% -6,17% -10,51%
Maximaler Verlust -4,96% -4,96% -8,14% -19,15% -32,63%
Outperformance +3,91% - +2,28% -10,53% -15,42%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Japanese Equity Opportu... thesaurierend 21.740,5293 +28,10% +48,19%
Pictet - Japanese Equity Opportu... thesaurierend 127,8100 +13,03% +16,31%
Pictet - Japanese Equity Opportu... thesaurierend 108,6500 +11,32% +14,88%
Pictet - Japanese Equity Opportu... thesaurierend 175,5800 +34,38% +57,68%
Pictet - Japanese Equity Opportu... thesaurierend 138,7600 +14,35% +3,51%
Pictet-Japanese Equity Opport.HI thesaurierend 159,9100 +32,64% +52,24%
Pictet-Japanese Equity Opport.HI thesaurierend 243,0400 +34,87% +61,02%
Pictet - Japanese Equity Opportu... thesaurierend 166,7100 +35,47% +61,59%
Pictet - Japanese Equity Opportu... ausschüttend 105,9400 +11,59% +15,68%
Pictet - Japanese Equity Opportu... thesaurierend 17.279,3301 +26,60% +43,07%
Pictet - Japanese Equity Opportu... thesaurierend 101,5200 +11,71% +12,25%
Pictet - Japanese Equity Opportu... thesaurierend 112,9900 +12,27% +13,97%
Pictet - Japanese Equity Opportu... ausschüttend 18.826,3906 +27,24% +45,24%
Pictet - Japanese Equity Opportu... thesaurierend 96,0700 +10,59% +12,57%
Pictet - Japanese Equity Opportu... thesaurierend 149,0800 +31,75% +49,17%
Pictet - Japanese Equity Opportu... thesaurierend 141,0300 +31,09% +46,92%
Pictet - Japanese Equity Opportu... thesaurierend 214,5500 +33,31% +55,43%
Pictet - Japanese Equity Opportu... thesaurierend 226,6800 +33,97% +57,79%
Pictet - Japanese Equity Opportu... thesaurierend 132,6000 +13,59% +1,41%
Pictet - Japanese Equity Opportu... thesaurierend 19.237,6992 +27,24% +45,24%

Performance

lfd. Jahr  
+16,92%
6 Monate  
+17,05%
1 Jahr  
+31,09%
3 Jahre  
+46,92%
5 Jahre  
+95,71%
10 Jahre  
+154,84%
seit Beginn  
+166,85%
Jahr
2023  
+31,11%
2022
  -9,44%
2021  
+15,04%
2020  
+9,21%
2019  
+16,35%
2018
  -20,93%
2017  
+23,65%
2016
  -1,67%
2015  
+9,58%