Pictet - Japanese Equity Opportunities - P dy JPY/ LU0208610880 /

NAV27.05.2024	Diff.+111,4512	Ertragstyp	Ausrichtung	Fondsgesellschaft
18.826,3906JPY	+0,60%	ausschüttend	Aktien Branchenmix	Pictet AM (EU) ▶

Monatliche Performance

	Jan	Feb	Mrz	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	0,90	-	-	-	-	-	-	-	-

Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen und Performance in:

	lfd. Jahr	6 Monate	1 Jahr	3 Jahre	5 Jahre
Volatilität	14,09%	14,03%	15,06%	15,88%	17,20%
Sharpe Ratio	2,84	2,10	1,57	0,59	0,64
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

Titel	Ertragstyp	Rückn. Preis	1 Jahr	3 Jahre
Pictet - Japanese Equity Opportu...	thesaurierend	21.740,5293	+28,10%	+48,19%
Pictet - Japanese Equity Opportu...	thesaurierend	127,8100	+13,03%	+16,31%
Pictet - Japanese Equity Opportu...	thesaurierend	108,6500	+11,32%	+14,88%
Pictet - Japanese Equity Opportu...	thesaurierend	175,5800	+34,38%	+57,68%
Pictet - Japanese Equity Opportu...	thesaurierend	138,7600	+14,35%	+3,51%
Pictet-Japanese Equity Opport.HI	thesaurierend	159,9100	+32,64%	+52,24%
Pictet-Japanese Equity Opport.HI	thesaurierend	243,0400	+34,87%	+61,02%
Pictet - Japanese Equity Opportu...	thesaurierend	166,7100	+35,47%	+61,59%
Pictet - Japanese Equity Opportu...	ausschüttend	105,9400	+11,59%	+15,68%
Pictet - Japanese Equity Opportu...	thesaurierend	17.279,3301	+26,60%	+43,07%
Pictet - Japanese Equity Opportu...	thesaurierend	101,5200	+11,71%	+12,25%
Pictet - Japanese Equity Opportu...	thesaurierend	112,9900	+12,27%	+13,97%
Pictet - Japanese Equity Opportu...	ausschüttend	18.826,3906	+27,24%	+45,24%
Pictet - Japanese Equity Opportu...	thesaurierend	96,0700	+10,59%	+12,57%
Pictet - Japanese Equity Opportu...	thesaurierend	149,0800	+31,75%	+49,17%
Pictet - Japanese Equity Opportu...	thesaurierend	141,0300	+31,09%	+46,92%
Pictet - Japanese Equity Opportu...	thesaurierend	214,5500	+33,31%	+55,43%
Pictet - Japanese Equity Opportu...	thesaurierend	226,6800	+33,97%	+57,79%
Pictet - Japanese Equity Opportu...	thesaurierend	132,6000	+13,59%	+1,41%
Pictet - Japanese Equity Opportu...	thesaurierend	19.237,6992	+27,24%	+45,24%