Pictet - Japanese Equity Opportunities - HZ GBP/ LU2317078322 /
| NAV28/05/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 166.4700GBP | -0.14% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.03% | 14.07% | 15.03% | 15.89% | -% |
| Indice di Sharpe | 3.47 | 2.86 | 2.11 | 0.82 | - |
| Mese migliore | +5.93% | +7.01% | +8.21% | +8.21% | - |
| Mese peggiore | -0.22% | -0.22% | -2.00% | -5.88% | - |
| Perdita massima | -4.66% | -4.66% | -7.84% | -18.10% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,703.9395 | +27.88% | +46.42% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 127.4700 | +12.73% | +15.02% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 108.3300 | +10.99% | +13.72% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 175.3200 | +34.18% | +55.84% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 138.4800 | +14.12% | +2.69% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 159.6700 | +32.44% | +50.45% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 242.6900 | +34.68% | +59.15% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 166.4700 | +35.28% | +59.71% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 105.6200 | +11.25% | +14.50% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,249.6895 | +26.39% | +41.36% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 101.2400 | +11.40% | +11.01% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 112.6800 | +11.96% | +12.70% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,794.3594 | +27.03% | +43.51% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 95.7800 | +10.26% | +11.44% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 148.8500 | +31.55% | +47.42% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 140.8200 | +30.90% | +45.22% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 214.2300 | +33.11% | +53.61% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 226.3500 | +33.78% | +55.95% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 132.3300 | +13.35% | +0.62% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 19,204.9707 | +27.03% | +43.51% |
Prestazione
| YTD | +18.26% | ||
|---|---|---|---|
| 6 mesi | +19.82% | ||
| 1 anno | +35.28% | ||
| 3 anni | +59.71% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +63.32% | ||
| Anno | |||
| 2023 | +35.66% | ||
| 2022 | -6.31% | ||
