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Pictet - Japanese Equity Opportunities - HZ GBP/  LU2317078322  /

Fonds
NAV28.05.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
166,4700GBP -0,14% thesaurierend Aktien Branchenmix Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - 0,55 1,26 -0,51 2,59 4,93 -0,91 -3,63 3,68 -
2022 -5,01 -1,50 3,17 -2,14 0,86 -3,78 5,14 0,71 -5,25 5,06 3,02 -5,88 -6,31%
2023 6,50 1,05 2,13 2,41 4,40 8,21 1,33 0,29 -0,62 -2,00 7,01 0,72 +35,66%
2024 5,83 5,93 4,42 -0,22 1,25 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,03% 14,07% 15,03% 15,89% -%
Sharpe Ratio 3,47 2,86 2,11 0,82 -
Bester Monat +5,93% +7,01% +8,21% +8,21% -
Schlechtester Monat -0,22% -0,22% -2,00% -5,88% -
Maximaler Verlust -4,66% -4,66% -7,84% -18,10% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+18,26%
6 Monate  
+19,82%
1 Jahr  
+35,28%
3 Jahre  
+59,71%
5 Jahre     -
10 Jahre     -
seit Beginn  
+63,32%
Jahr
2023  
+35,66%
2022
  -6,31%