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Pictet - Japanese Equity Opportunities - HR USD/  LU0936263978  /

Fonds
NAV08.05.2024 Diff.-1,7000 Ertragstyp Ausrichtung Fondsgesellschaft
209,4500USD -0,81% thesaurierend Aktien Branchenmix Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - 9,42 0,93 4,28 3,90 -
2014 -6,84 -1,55 -0,36 -3,34 4,45 5,43 2,44 -0,98 5,14 -0,23 5,23 0,13 +9,04%
2015 -0,90 7,95 2,40 3,27 6,01 -2,86 0,00 -7,78 -8,58 11,16 3,10 -2,94 +9,25%
2016 -8,45 -11,30 6,17 -0,39 2,42 -11,32 8,23 1,87 -0,61 5,93 5,29 4,04 -0,83%
2017 0,56 1,23 -0,13 1,20 3,74 1,45 0,63 -0,28 4,60 6,93 1,72 1,88 +25,96%
2018 1,28 -4,49 -3,21 3,78 -2,22 -1,60 2,10 -0,86 4,65 -8,50 0,52 -10,78 -18,74%
2019 5,11 2,55 -0,26 3,35 -7,73 4,97 1,35 -3,45 6,97 3,91 2,32 0,04 +19,81%
2020 -1,74 -10,42 -9,33 6,32 6,84 0,28 -2,35 6,39 1,64 -1,94 12,94 4,15 +10,72%
2021 0,59 3,68 5,99 -1,76 0,40 1,12 -0,59 2,47 4,81 -1,06 -3,89 3,64 +15,98%
2022 -5,11 -1,65 3,13 -2,27 0,74 -3,91 5,07 0,65 -5,22 5,00 3,00 -5,87 -7,10%
2023 6,46 0,95 2,01 2,31 4,28 8,13 1,15 0,15 -0,77 -2,14 6,88 0,57 +33,72%
2024 5,72 5,77 4,26 -0,33 -1,15 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,89% 14,20% 15,15% 16,06% 17,28%
Sharpe Ratio 3,09 2,76 2,11 0,66 0,68
Bester Monat +5,77% +6,88% +8,13% +8,13% +12,94%
Schlechtester Monat -1,15% -1,15% -2,14% -5,87% -10,42%
Maximaler Verlust -4,79% -4,79% -7,99% -18,69% -32,51%
Outperformance -13,11% - -18,74% -24,82% -53,06%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Japanese Equity Opportu... thesaurierend 21.276,3691 +30,51% +42,95%
Pictet - Japanese Equity Opportu... thesaurierend 127,2500 +16,21% +13,03%
Pictet - Japanese Equity Opportu... thesaurierend 109,6500 +14,73% +13,02%
Pictet - Japanese Equity Opportu... thesaurierend 171,3400 +36,84% +51,67%
Pictet - Japanese Equity Opportu... thesaurierend 136,8300 +13,15% -0,07%
Pictet-Japanese Equity Opport.HI thesaurierend 157,4900 +35,38% +47,71%
Pictet-Japanese Equity Opport.HI thesaurierend 237,1300 +37,38% +54,88%
Pictet - Japanese Equity Opportu... thesaurierend 162,6100 +37,95% +55,41%
Pictet - Japanese Equity Opportu... ausschüttend 106,8900 +15,00% +13,79%
Pictet - Japanese Equity Opportu... thesaurierend 16.920,7598 +28,98% +38,02%
Pictet - Japanese Equity Opportu... thesaurierend 101,1400 +14,85% +9,12%
Pictet - Japanese Equity Opportu... thesaurierend 112,5300 +15,43% +10,77%
Pictet - Japanese Equity Opportu... ausschüttend 18.430,8691 +29,63% +40,11%
Pictet - Japanese Equity Opportu... thesaurierend 96,9800 +13,96% +10,75%
Pictet - Japanese Equity Opportu... thesaurierend 145,6300 +34,17% +43,52%
Pictet - Japanese Equity Opportu... thesaurierend 137,8000 +33,49% +41,36%
Pictet - Japanese Equity Opportu... thesaurierend 209,4500 +35,76% +49,49%
Pictet - Japanese Equity Opportu... thesaurierend 221,2500 +36,46% +51,77%
Pictet - Japanese Equity Opportu... thesaurierend 130,8000 +12,39% -2,09%
Pictet - Japanese Equity Opportu... thesaurierend 18.833,5391 +29,63% +40,11%

Performance

lfd. Jahr  
+14,86%
6 Monate  
+19,39%
1 Jahr  
+35,76%
3 Jahre  
+49,49%
5 Jahre  
+105,24%
10 Jahre  
+200,59%
seit Beginn  
+207,92%
Jahr
2023  
+33,72%
2022
  -7,10%
2021  
+15,98%
2020  
+10,72%
2019  
+19,81%
2018
  -18,74%
2017  
+25,96%
2016
  -0,83%
2015  
+9,25%