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Pictet - Japanese Equity Opportunities - P GBP/  LU0700312720  /

Fonds
NAV15.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
96,8000GBP -0,02% thesaurierend Aktien Branchenmix Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - 4,12 1,66 -3,84 -4,05 4,86 -2,83 -1,38 -0,06 -1,40 1,79 3,24 +1,25%
2013 8,05 6,80 5,65 5,73 -3,55 1,28 1,28 -5,41 5,31 1,43 -1,64 0,23 +27,02%
2014 -4,14 -2,53 -1,06 -3,68 6,05 3,97 1,86 -0,25 2,11 -0,64 1,67 -0,16 +2,73%
2015 4,16 4,11 6,23 -0,06 2,74 -4,51 -0,34 -4,12 -6,38 10,00 3,18 0,55 +15,31%
2016 -5,21 -1,44 2,70 3,19 -1,30 4,25 9,85 2,76 2,53 8,79 -3,94 1,58 +25,16%
2017 2,14 2,60 0,13 -2,35 5,45 -1,01 0,89 1,39 -0,94 7,28 0,75 1,17 +18,51%
2018 -0,18 -1,03 -4,21 3,12 1,43 -1,97 1,13 1,10 1,68 -6,59 0,32 -8,52 -13,53%
2019 3,74 -1,36 2,25 3,19 -3,09 4,73 4,43 -1,22 4,12 -1,34 1,28 -1,73 +15,55%
2020 -1,44 -7,80 -5,88 7,01 7,27 0,60 -6,97 4,80 5,66 -1,53 9,85 3,10 +13,46%
2021 -1,51 0,53 3,04 -0,82 -2,23 2,60 -0,43 3,78 5,19 -4,72 0,27 0,23 +5,64%
2022 -4,74 -1,36 -0,06 -4,08 1,13 -5,71 7,06 1,03 -5,26 -1,54 4,99 -1,36 -10,24%
2023 5,66 -2,91 2,37 -1,46 2,12 1,89 1,08 -1,56 0,49 -3,26 4,35 4,19 +13,23%
2024 1,51 3,96 2,92 -3,69 0,06 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,43% 13,27% 14,57% 14,70% 15,68%
Sharpe Ratio 0,67 1,53 0,51 0,06 0,22
Bester Monat +4,19% +4,35% +4,35% +7,06% +9,85%
Schlechtester Monat -3,69% -3,69% -3,69% -5,71% -7,80%
Maximaler Verlust -6,75% -6,75% -8,95% -21,30% -25,83%
Outperformance +0,66% - +0,91% +5,41% -8,08%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Japanese Equity Opportu... thesaurierend 21.491,6602 +29,19% +51,45%
Pictet - Japanese Equity Opportu... thesaurierend 127,4600 +13,32% +19,04%
Pictet - Japanese Equity Opportu... thesaurierend 109,4500 +11,96% +18,65%
Pictet - Japanese Equity Opportu... thesaurierend 173,2300 +35,47% +60,83%
Pictet - Japanese Equity Opportu... thesaurierend 138,1300 +12,85% +6,20%
Pictet-Japanese Equity Opport.HI thesaurierend 157,8400 +33,72% +55,31%
Pictet-Japanese Equity Opport.HI thesaurierend 239,7700 +36,16% +62,24%
Pictet - Japanese Equity Opportu... thesaurierend 164,4400 +36,74% +62,82%
Pictet - Japanese Equity Opportu... ausschüttend 106,7100 +12,24% +18,07%
Pictet - Japanese Equity Opportu... thesaurierend 17.088,1191 +27,68% +46,22%
Pictet - Japanese Equity Opportu... thesaurierend 101,2800 +11,99% +14,90%
Pictet - Japanese Equity Opportu... thesaurierend 112,7000 +12,55% +16,64%
Pictet - Japanese Equity Opportu... ausschüttend 18.614,9805 +28,33% +48,44%
Pictet - Japanese Equity Opportu... thesaurierend 96,8000 +11,21% +16,26%
Pictet - Japanese Equity Opportu... thesaurierend 147,1900 +32,82% +52,20%
Pictet - Japanese Equity Opportu... thesaurierend 139,2600 +32,15% +49,90%
Pictet - Japanese Equity Opportu... thesaurierend 211,7400 +34,40% +58,54%
Pictet - Japanese Equity Opportu... thesaurierend 223,6800 +35,08% +60,94%
Pictet - Japanese Equity Opportu... thesaurierend 132,0300 +11,80% +2,51%
Pictet - Japanese Equity Opportu... thesaurierend 19.021,6602 +28,33% +48,44%

Performance

lfd. Jahr  
+4,65%
6 Monate  
+10,10%
1 Jahr  
+11,21%
3 Jahre  
+16,26%
5 Jahre  
+41,15%
10 Jahre  
+144,69%
seit Beginn  
+187,84%
Jahr
2023  
+13,23%
2022
  -10,24%
2021  
+5,64%
2020  
+13,46%
2019  
+15,55%
2018
  -13,53%
2017  
+18,51%
2016  
+25,16%
2015  
+15,31%