Pictet - Japanese Equity Opportunities - HR EUR/ LU0650148405 /
NAV06/06/2024 | Chg.-0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
140.7400EUR | -0.21% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.23 | -0.30 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.85% | 13.99% | 14.78% | 15.88% | 17.20% |
Ratio de Sharpe | 2.92 | 2.43 | 1.44 | 0.57 | 0.63 |
Le meilleur mois | +5.66% | +5.66% | +7.92% | +7.92% | +12.91% |
Le plus défavorable mois | -0.46% | -0.46% | -2.27% | -6.17% | -10.51% |
Perte maximale | -4.96% | -4.96% | -8.14% | -19.15% | -32.63% |
Surperformance | +3.91% | - | +2.28% | -10.53% | -15.42% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Pictet - Japanese Equity Opportu... | reinvestment | 21,684.5391 | +22.15% | +44.61% | |
Pictet - Japanese Equity Opportu... | reinvestment | 127.6600 | +7.30% | +13.18% | |
Pictet - Japanese Equity Opportu... | reinvestment | 108.7100 | +6.14% | +12.10% | |
Pictet - Japanese Equity Opportu... | reinvestment | 175.3200 | +28.19% | +54.06% | |
Pictet - Japanese Equity Opportu... | reinvestment | 139.0000 | +9.46% | +1.16% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 159.6300 | +26.55% | +48.70% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 242.7300 | +28.65% | +57.35% | |
Pictet - Japanese Equity Opportu... | reinvestment | 166.5000 | +29.23% | +57.86% | |
Pictet - Japanese Equity Opportu... | paying dividend | 105.9900 | +6.39% | +12.86% | |
Pictet - Japanese Equity Opportu... | reinvestment | 17,229.2695 | +20.72% | +39.62% | |
Pictet - Japanese Equity Opportu... | reinvestment | 101.3700 | +6.05% | +9.25% | |
Pictet - Japanese Equity Opportu... | reinvestment | 112.8300 | +6.58% | +10.90% | |
Pictet - Japanese Equity Opportu... | paying dividend | 18,774.4609 | +21.33% | +41.74% | |
Pictet - Japanese Equity Opportu... | reinvestment | 96.1000 | +5.43% | +9.85% | |
Pictet - Japanese Equity Opportu... | reinvestment | 148.7900 | +25.70% | +45.72% | |
Pictet - Japanese Equity Opportu... | reinvestment | 140.7400 | +25.06% | +43.52% | |
Pictet - Japanese Equity Opportu... | reinvestment | 214.2000 | +27.14% | +51.88% | |
Pictet - Japanese Equity Opportu... | reinvestment | 226.3500 | +27.79% | +54.19% | |
Pictet - Japanese Equity Opportu... | reinvestment | 132.8100 | +8.73% | -0.88% | |
Pictet - Japanese Equity Opportu... | reinvestment | 19,184.6309 | +21.33% | +41.74% |
Performance
CAD | +16.68% | ||
---|---|---|---|
6 Mois | +17.31% | ||
1 An | +25.06% | ||
3 Ans | +43.52% | ||
5 Ans | +97.14% | ||
10 ans | +145.41% | ||
Depuis le début | +166.30% | ||
Année | |||
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% |