Pictet - Japanese Equity Opportunities - P GBP/ LU0700312720 /
NAV15/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
96.8000GBP | -0.02% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.36% | 13.27% | 14.54% | 14.70% | 15.67% |
Indice di Sharpe | 0.67 | 1.33 | 0.51 | 0.09 | 0.21 |
Mese migliore | +4.19% | +4.35% | +4.35% | +7.06% | +9.85% |
Mese peggiore | -3.69% | -3.69% | -3.69% | -5.71% | -7.80% |
Perdita massima | -6.75% | -6.75% | -8.95% | -21.30% | -25.83% |
Outperformance | +0.66% | - | +0.91% | +5.41% | -8.08% |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Pictet - Japanese Equity Opportu... | reinvestment | 21,491.6602 | +29.19% | +51.45% | |
Pictet - Japanese Equity Opportu... | reinvestment | 127.4600 | +13.32% | +19.04% | |
Pictet - Japanese Equity Opportu... | reinvestment | 109.4500 | +11.96% | +18.65% | |
Pictet - Japanese Equity Opportu... | reinvestment | 173.2300 | +35.47% | +60.83% | |
Pictet - Japanese Equity Opportu... | reinvestment | 138.1300 | +12.85% | +6.20% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 157.8400 | +33.72% | +55.31% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 239.7700 | +35.99% | +64.23% | |
Pictet - Japanese Equity Opportu... | reinvestment | 164.4400 | +36.58% | +64.80% | |
Pictet - Japanese Equity Opportu... | paying dividend | 106.7100 | +12.23% | +19.47% | |
Pictet - Japanese Equity Opportu... | reinvestment | 17,088.1191 | +27.68% | +46.22% | |
Pictet - Japanese Equity Opportu... | reinvestment | 101.2800 | +11.99% | +14.90% | |
Pictet - Japanese Equity Opportu... | reinvestment | 112.7000 | +12.55% | +16.64% | |
Pictet - Japanese Equity Opportu... | paying dividend | 18,614.9805 | +28.33% | +48.44% | |
Pictet - Japanese Equity Opportu... | reinvestment | 96.8000 | +11.21% | +16.26% | |
Pictet - Japanese Equity Opportu... | reinvestment | 147.1900 | +32.82% | +52.20% | |
Pictet - Japanese Equity Opportu... | reinvestment | 139.2600 | +32.15% | +49.90% | |
Pictet - Japanese Equity Opportu... | reinvestment | 211.7400 | +34.40% | +58.54% | |
Pictet - Japanese Equity Opportu... | reinvestment | 223.6800 | +35.08% | +60.94% | |
Pictet - Japanese Equity Opportu... | reinvestment | 132.0300 | +12.09% | +4.05% | |
Pictet - Japanese Equity Opportu... | reinvestment | 19,021.6602 | +28.33% | +48.44% |
Prestazione
YTD | +4.65% | ||
---|---|---|---|
6 mesi | +10.10% | ||
1 anno | +11.21% | ||
3 anni | +16.26% | ||
5 anni | +41.15% | ||
10 anni | +144.69% | ||
Dall'inizio | +187.84% | ||
Anno | |||
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% |