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Pictet - Japanese Equity Opportunities - R EUR/  LU0255979584  /

Fonds
NAV28.05.2024 Diff.-0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
101,2400EUR -0,28% thesaurierend Aktien Branchenmix Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - -2,39 0,90 -0,61 -0,04 -3,00 2,15 -
2007 0,06 -0,83 -3,14 -5,26 1,55 0,08 -1,60 -3,82 -1,50 0,41 -6,33 -6,25 -23,92%
2008 -5,31 -2,79 -8,07 11,11 4,54 -8,56 -3,74 2,57 -8,32 -5,67 -3,02 -1,19 -26,46%
2009 3,46 -11,49 -3,63 9,51 3,61 3,65 4,14 3,73 -2,01 -5,50 -1,65 5,95 +8,19%
2010 3,94 2,63 6,75 2,13 -0,29 -1,12 -2,41 -1,58 -0,54 -0,31 7,39 7,78 +26,37%
2011 -2,14 2,68 -10,24 -4,22 2,98 3,67 3,70 -8,78 6,30 -5,43 0,34 3,88 -8,57%
2012 2,77 3,24 2,76 -1,70 -2,28 3,92 0,07 -2,84 -0,48 -2,58 1,26 2,69 +6,69%
2013 2,59 6,11 7,82 6,03 -4,83 0,94 -0,63 -3,48 7,75 -0,67 0,55 0,10 +23,51%
2014 -2,83 -2,83 -1,60 -2,90 7,07 5,40 3,00 -0,45 4,24 -1,74 0,65 1,61 +9,35%
2015 7,81 7,43 6,65 0,12 3,57 -3,56 0,48 -7,13 -7,81 13,21 5,05 -3,89 +21,45%
2016 -8,55 -4,51 2,23 4,54 0,89 -3,93 7,77 2,01 0,93 4,08 0,93 1,48 +7,00%
2017 1,63 3,65 -0,63 -0,89 2,03 -1,64 -1,01 -1,63 3,45 7,49 0,81 0,16 +13,87%
2018 0,71 -1,20 -3,68 3,05 1,20 -2,96 0,52 0,34 2,47 -6,26 -0,07 -8,93 -14,50%
2019 5,79 0,88 1,28 3,19 -5,64 3,64 2,55 -0,50 6,30 1,33 2,33 -1,38 +20,99%
2020 -0,58 -9,33 -8,90 8,81 3,39 -0,63 -5,69 5,10 3,96 -0,81 10,50 2,95 +6,73%
2021 -0,13 2,26 5,22 -3,01 -1,23 2,95 0,29 2,96 4,97 -3,13 -0,59 1,67 +12,47%
2022 -4,09 -1,82 -1,00 -4,21 0,40 -6,33 8,91 -1,40 -7,09 0,54 4,31 -3,62 -15,30%
2023 6,11 -2,44 1,98 -1,45 4,01 2,19 1,14 -1,26 -0,74 -4,12 5,45 3,50 +14,69%
2024 3,28 3,68 3,04 -3,79 -0,43 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,56% 13,00% 14,17% 14,75% 15,85%
Sharpe Ratio 0,82 1,46 0,54 -0,02 0,19
Bester Monat +3,68% +5,45% +5,45% +8,91% +10,50%
Schlechtester Monat -3,79% -3,79% -4,12% -7,09% -9,33%
Maximaler Verlust -6,76% -6,76% -10,30% -22,84% -30,41%
Outperformance +3,00% - +0,16% -1,80% -1,80%
 
Alle Kurse in EUR

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  
+5,70%
6 Monate  
+10,74%
1 Jahr  
+11,40%
3 Jahre  
+11,01%
5 Jahre  
+39,12%
10 Jahre  
+115,27%
seit Beginn  
+95,03%
Jahr
2023  
+14,69%
2022
  -15,30%
2021  
+12,47%
2020  
+6,73%
2019  
+20,99%
2018
  -14,50%
2017  
+13,87%
2016  
+7,00%
2015  
+21,45%