Pictet - Japanese Equity Opportunities - I EUR/ LU0255979238 /
NAV28.05.2024 | Diff.-0,3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
127,4700EUR | -0,27% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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% |