Pictet - Japanese Equity Opportunities - P dy JPY/ LU0208610880 /
NAV28.05.2024 | Diff.-32,0313 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18.794,3594JPY | -0,17% | ausschüttend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | 0,31 | 2,21 | 0,74 | -3,58 | 1,49 | 3,15 | 2,62 | 4,11 | 10,91 | 2,50 | 7,54 | 9,98 | +49,75% |
2006 | 4,41 | -4,40 | 4,68 | -1,06 | -8,13 | -0,41 | -1,80 | 3,55 | -1,00 | -0,11 | -0,76 | 4,70 | -1,17% |
2007 | 0,55 | -1,32 | -2,53 | -1,96 | 2,10 | 1,91 | -3,54 | -6,18 | 1,20 | 2,26 | -7,91 | -4,78 | -18,98% |
2008 | -9,61 | -2,62 | -8,81 | 14,58 | 5,52 | -6,93 | -2,14 | -2,58 | -13,50 | -22,51 | -4,32 | 2,66 | -43,31% |
2009 | -6,68 | -5,03 | 1,98 | 9,08 | 7,59 | 3,78 | 3,95 | 2,14 | -3,14 | -2,73 | -5,26 | 7,52 | +12,16% |
2010 | -0,94 | -1,00 | 10,47 | 2,30 | -10,78 | -4,33 | 0,57 | -5,95 | 5,68 | -2,21 | 5,16 | 6,53 | +3,58% |
2011 | 1,75 | 3,63 | -6,53 | -1,19 | -0,22 | 2,57 | -1,10 | -9,01 | 0,02 | -0,76 | -4,47 | 0,19 | -14,77% |
2012 | 3,59 | 10,83 | 4,12 | -4,29 | -10,24 | 6,02 | -3,53 | -0,23 | 1,29 | 0,73 | 4,81 | 8,55 | +21,65% |
2013 | 11,49 | 3,90 | 7,86 | 11,94 | -2,46 | 0,08 | -0,33 | -3,32 | 9,53 | 1,02 | 4,37 | 4,00 | +58,00% |
2014 | -6,79 | -1,42 | -0,25 | -3,27 | 4,53 | 5,48 | 2,48 | -0,92 | 5,19 | 0,00 | 5,42 | 0,26 | +10,36% |
2015 | -0,81 | 8,01 | 2,40 | 3,30 | 6,06 | -2,81 | 0,11 | -7,39 | -8,46 | 11,21 | 3,24 | -2,95 | +10,48% |
2016 | -8,24 | -10,73 | 6,16 | -0,23 | 2,51 | -11,18 | 8,40 | 2,00 | -0,71 | 5,90 | 5,69 | 3,90 | +0,84% |
2017 | 0,53 | 1,33 | -0,17 | 1,19 | 3,76 | 1,38 | 0,59 | -0,32 | 4,55 | 6,82 | 1,71 | 1,60 | +25,25% |
2018 | 1,19 | -4,47 | -3,33 | 3,69 | -2,35 | -1,75 | 1,97 | -0,99 | 4,51 | -8,59 | 0,47 | -10,99 | -19,82% |
2019 | 4,95 | 2,45 | -0,42 | 3,20 | -7,89 | 4,76 | 1,19 | -3,54 | 6,82 | 3,76 | 2,37 | -0,23 | +17,81% |
2020 | -1,84 | -10,35 | -9,11 | 6,25 | 6,89 | 0,33 | -2,34 | 6,46 | 1,65 | -1,91 | 13,11 | 4,10 | +11,25% |
2021 | 0,61 | 3,71 | 6,02 | -1,73 | 0,44 | 1,16 | -0,51 | 2,52 | 4,85 | -0,94 | -3,74 | 3,62 | +16,70% |
2022 | -5,08 | -1,61 | 3,18 | -2,24 | 0,78 | -3,84 | 4,95 | 0,46 | -5,45 | 4,77 | 2,71 | -6,18 | -8,11% |
2023 | 6,10 | 0,70 | 1,74 | 1,96 | 3,92 | 7,74 | 0,80 | -0,32 | -1,12 | -2,58 | 6,46 | 0,22 | +28,15% |
2024 | 5,26 | 5,40 | 3,84 | -0,70 | 0,73 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,03% | 14,02% | 15,03% | 15,87% | 17,20% |
Sharpe Ratio | 2,79 | 2,25 | 1,56 | 0,57 | 0,63 |
Bester Monat | +5,40% | +6,46% | +7,74% | +7,74% | +13,11% |
Schlechtester Monat | -0,70% | -0,70% | -2,58% | -6,18% | -10,35% |
Maximaler Verlust | -5,30% | -5,30% | -8,51% | -18,40% | -32,27% |
Outperformance | +6,28% | - | +3,23% | +0,66% | +2,42% |
Alle Kurse in JPY
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 | +15,24% | ||
---|---|---|---|
6 Monate | +16,20% | ||
1 Jahr | +27,03% | ||
3 Jahre | +43,51% | ||
5 Jahre | +98,39% | ||
10 Jahre | +177,86% | ||
seit Beginn | +244,20% | ||
Jahr | |||
2023 | +28,15% | ||
2022 | -8,11% | ||
2021 | +16,70% | ||
2020 | +11,25% | ||
2019 | +17,81% | ||
2018 | -19,82% | ||
2017 | +25,25% | ||
2016 | +0,84% | ||
2015 | +10,48% |
Ausschüttungen
05.12.2023 | 33,01 JPY |
06.12.2022 | 40,27 JPY |
06.12.2021 | 25,59 JPY |
04.12.2020 | 26,86 JPY |
04.12.2019 | 35,42 JPY |
03.12.2012 | 4,05 JPY |