Pictet - Japanese Equity Opportunities - I JPY/ LU0155301467 /

NAV28.05.2024	Diff.-36,5898	Ertragstyp	Ausrichtung	Fondsgesellschaft
21.703,9395JPY	-0,17%	thesaurierend	Aktien Branchenmix	Pictet AM (EU) ▶

Monatliche Performance

	Jän	Feb	Mär	Apr	Mai	Jun	Jul	Aug	Sep	Okt	Nov	Dez	Gesamt
2002	-	-	-	-	-	-	-	-	-	-	-	-4,32	-
2003	-3,06	-0,63	-3,55	2,50	4,58	8,61	6,31	10,10	-0,22	6,40	-5,39	4,88	+33,39%
2004	-0,46	1,53	10,55	2,77	-4,56	4,12	-5,71	-1,33	-1,58	-2,71	0,26	4,07	+6,06%
2005	0,34	2,23	0,76	-3,56	1,51	3,17	2,64	4,14	10,94	2,53	7,57	10,00	+50,19%
2006	4,43	-4,38	4,71	-1,04	-8,11	-0,38	-1,78	3,57	-0,97	-0,08	-0,74	4,75	-0,86%
2007	0,60	-1,27	-2,47	-1,89	2,16	1,97	-3,49	-6,13	1,26	2,32	-7,86	-4,73	-18,45%
2008	-9,56	-2,57	-8,76	14,64	5,58	-6,88	-2,09	-2,54	-13,46	-22,47	-4,28	3,23	-42,67%
2009	-6,63	-4,98	2,03	9,14	7,64	3,84	4,01	2,19	-3,09	-2,68	-5,21	7,91	+13,22%
2010	-0,88	-0,95	10,53	2,35	-10,73	-4,28	0,62	-5,90	5,73	-2,16	5,21	6,58	+4,25%
2011	1,81	3,68	-6,48	-1,14	-0,16	2,63	-1,05	-8,96	0,07	-0,70	-4,42	0,25	-14,22%
2012	3,65	10,89	4,18	-4,25	-10,19	6,07	-3,47	-0,17	1,33	0,78	4,87	8,61	+22,42%
2013	11,55	3,95	7,91	11,99	-2,41	0,13	-0,28	-3,27	9,58	1,07	4,42	4,05	+58,95%
2014	-6,75	-1,37	-0,20	-3,22	4,58	5,53	2,54	-0,87	5,24	0,06	5,47	0,31	+11,03%
2015	-0,76	8,06	2,46	3,35	6,11	-2,76	0,16	-7,34	-8,41	11,26	3,29	-2,90	+11,14%
2016	-8,19	-10,69	6,22	-0,18	2,57	-11,13	8,45	2,05	-0,67	5,95	5,74	3,96	+1,45%
2017	0,58	1,37	-0,12	1,24	3,81	1,43	0,63	-0,27	4,60	6,87	1,76	1,65	+26,00%
2018	1,24	-4,43	-3,29	3,74	-2,30	-1,70	2,02	-0,93	4,56	-8,55	0,52	-10,95	-19,34%
2019	5,00	2,50	-0,37	3,24	-7,84	4,82	1,24	-3,49	6,87	3,82	2,42	-0,17	+18,54%
2020	-1,78	-10,30	-9,07	6,31	6,95	0,39	-2,29	6,52	1,69	-1,85	13,17	4,16	+11,97%
2021	0,67	3,76	6,07	-1,67	0,49	1,22	-0,45	2,58	4,90	-0,89	-3,68	3,68	+17,49%
2022	-5,02	-1,56	3,24	-2,19	0,84	-3,79	5,01	0,52	-5,40	4,83	2,77	-6,12	-7,50%
2023	6,16	0,75	1,79	2,02	3,98	7,80	0,86	-0,26	-1,06	-2,52	6,52	0,27	+29,01%
2024	5,32	5,45	3,90	-0,64	0,78	-	-	-	-	-	-	-	-

Kennzahlen und Performance in:

	lfd. Jahr	6 Monate	1 Jahr	3 Jahre	5 Jahre
Volatilität	14,04%	14,03%	15,03%	15,88%	17,20%
Sharpe Ratio	2,86	2,32	1,61	0,61	0,68
Bester Monat	+5,45%	+6,52%	+7,80%	+7,80%	+13,17%
Schlechtester Monat	-0,64%	-0,64%	-2,52%	-6,12%	-10,30%
Maximaler Verlust	-5,24%	-5,24%	-8,44%	-18,14%	-32,20%
Outperformance	+6,31%	-	+1,86%	+2,67%	+6,90%

Alle Kurse in JPY

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%