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Pictet - Japanese Equity Opportunities - I EUR/  LU0255979238  /

Fonds
NAV28.05.2024 Diff.-0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
127,4700EUR -0,27% thesaurierend Aktien Branchenmix Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - -2,34 0,98 -0,54 0,02 -2,94 2,25 -
2007 0,15 -0,74 -3,03 -5,17 1,65 0,18 -1,52 -3,71 -1,42 0,50 -6,23 -6,18 -23,08%
2008 -5,17 -2,72 -7,99 11,24 4,63 -8,49 -3,63 2,66 -8,21 -5,58 -2,96 -1,07 -25,58%
2009 3,52 -11,41 -3,53 9,62 3,70 3,76 4,26 3,82 -1,91 -5,42 -1,55 6,03 +9,40%
2010 4,06 2,71 6,84 2,24 -0,20 -1,05 -2,32 -1,47 -0,44 -0,21 7,48 7,89 +27,83%
2011 -2,04 2,78 -10,15 -4,14 3,09 3,78 3,79 -8,70 6,40 -5,34 0,44 3,98 -7,51%
2012 2,87 3,32 2,86 -1,62 -2,17 3,99 0,20 -2,75 -0,39 -2,47 1,35 2,78 +7,90%
2013 2,68 6,18 7,93 6,11 -4,74 1,03 -0,55 -3,39 7,86 -0,58 0,66 0,18 +24,86%
2014 -2,75 -2,75 -1,48 -2,82 7,16 5,50 3,10 -0,35 4,33 -1,66 0,74 1,71 +10,57%
2015 7,89 7,54 6,75 0,20 3,66 -3,47 0,57 -7,03 -7,73 13,32 5,14 -3,81 +22,79%
2016 -8,47 -4,43 2,32 4,65 0,97 -3,83 7,86 2,11 1,03 4,16 1,02 1,58 +8,17%
2017 1,75 3,74 -0,54 -0,80 2,13 -1,55 -0,91 -1,54 3,53 7,60 0,90 0,26 +15,13%
2018 0,79 -1,10 -3,60 3,15 1,28 -2,87 0,61 0,43 2,57 -6,17 0,02 -8,85 -13,55%
2019 5,90 0,97 1,36 3,27 -5,54 3,73 2,66 -0,40 6,40 1,43 2,43 -1,28 +22,37%
2020 -0,49 -9,25 -8,81 8,92 3,50 -0,54 -5,59 5,21 4,05 -0,70 10,61 3,04 +8,00%
2021 -0,02 2,35 5,32 -2,91 -1,14 3,05 0,40 3,06 5,07 -3,03 -0,50 1,77 +13,80%
2022 -3,99 -1,74 -0,90 -4,10 0,50 -6,25 9,03 -1,30 -6,98 0,64 4,41 -3,53 -14,30%
2023 6,22 -2,35 2,07 -1,35 4,11 2,29 1,24 -1,18 -0,64 -4,01 5,55 3,60 +16,05%
2024 3,38 3,78 3,15 -3,70 -0,34 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,57% 13,01% 14,17% 14,74% 15,85%
Sharpe Ratio 0,93 1,58 0,64 0,07 0,27
Bester Monat +3,78% +5,55% +5,55% +9,03% +10,61%
Schlechtester Monat -3,70% -3,70% -4,01% -6,98% -9,25%
Maximaler Verlust -6,66% -6,66% -9,90% -21,83% -30,31%
Outperformance +4,00% - -0,14% +2,29% +6,67%
 
Alle Kurse in EUR

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  
+6,22%
6 Monate  
+11,40%
1 Jahr  
+12,73%
3 Jahre  
+15,02%
5 Jahre  
+47,57%
10 Jahre  
+141,24%
seit Beginn  
+138,66%
Jahr
2023  
+16,05%
2022
  -14,30%
2021  
+13,80%
2020  
+8,00%
2019  
+22,37%
2018
  -13,55%
2017  
+15,13%
2016  
+8,17%
2015  
+22,79%