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Pictet - Japanese Equity Opportunities - HI GBP/  LU0814461561  /

Fonds
NAV06.06.2024 Diff.-0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
175,3200GBP -0,20% thesaurierend Aktien Branchenmix Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - 11,68 -2,50 -0,22 -0,33 -3,34 9,51 1,03 4,38 3,98 -
2014 -6,77 -1,49 -0,28 -3,21 4,59 5,55 2,55 -0,86 5,26 -0,12 5,39 0,28 +10,54%
2015 -0,82 8,05 2,55 3,38 6,12 -2,71 0,10 -7,49 -8,58 11,30 3,28 -2,83 +10,91%
2016 -8,56 -11,12 6,20 -0,36 2,51 -11,85 8,16 2,06 -0,61 5,96 5,43 4,01 -0,92%
2017 0,55 1,31 -0,08 1,24 3,76 1,43 0,64 -0,30 4,57 6,93 1,77 1,69 +25,92%
2018 1,29 -4,58 -3,30 3,75 -2,26 -1,69 2,07 -0,93 4,60 -8,55 0,52 -10,91 -19,28%
2019 5,02 2,51 -0,37 3,27 -7,82 4,86 1,32 -3,49 6,88 3,81 2,38 -0,07 +18,84%
2020 -1,73 -10,39 -9,65 6,26 6,85 0,28 -2,26 6,48 1,73 -1,87 13,02 4,10 +10,73%
2021 0,66 3,74 6,03 -1,66 0,47 1,19 -0,58 2,53 4,86 -0,98 -3,69 3,61 +16,91%
2022 -5,08 -1,56 3,09 -2,22 0,79 -3,85 5,07 0,64 -5,31 4,98 2,94 -5,93 -7,07%
2023 6,43 0,98 2,06 2,34 4,33 8,14 1,25 0,23 -0,68 -2,06 6,93 0,65 +34,55%
2024 5,76 5,86 4,35 -0,29 1,44 -0,26 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,87% 14,02% 14,79% 15,88% 17,20%
Sharpe Ratio 3,17 2,66 1,65 0,74 0,77
Bester Monat +5,86% +5,86% +8,14% +8,14% +13,02%
Schlechtester Monat -0,29% -0,29% -2,06% -5,93% -10,39%
Maximaler Verlust -4,74% -4,74% -7,92% -18,41% -32,61%
Outperformance -3,32% - -5,85% -6,54% -41,93%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Japanese Equity Opportu... thesaurierend 21.684,5391 +22,15% +44,61%
Pictet - Japanese Equity Opportu... thesaurierend 127,6600 +7,30% +13,18%
Pictet - Japanese Equity Opportu... thesaurierend 108,7100 +6,14% +12,10%
Pictet - Japanese Equity Opportu... thesaurierend 175,3200 +28,19% +54,06%
Pictet - Japanese Equity Opportu... thesaurierend 139,0000 +9,46% +1,16%
Pictet-Japanese Equity Opport.HI thesaurierend 159,6300 +26,55% +48,70%
Pictet-Japanese Equity Opport.HI thesaurierend 242,7300 +28,65% +57,35%
Pictet - Japanese Equity Opportu... thesaurierend 166,5000 +29,23% +57,86%
Pictet - Japanese Equity Opportu... ausschüttend 105,9900 +6,39% +12,86%
Pictet - Japanese Equity Opportu... thesaurierend 17.229,2695 +20,72% +39,62%
Pictet - Japanese Equity Opportu... thesaurierend 101,3700 +6,05% +9,25%
Pictet - Japanese Equity Opportu... thesaurierend 112,8300 +6,58% +10,90%
Pictet - Japanese Equity Opportu... ausschüttend 18.774,4609 +21,33% +41,74%
Pictet - Japanese Equity Opportu... thesaurierend 96,1000 +5,43% +9,85%
Pictet - Japanese Equity Opportu... thesaurierend 148,7900 +25,70% +45,72%
Pictet - Japanese Equity Opportu... thesaurierend 140,7400 +25,06% +43,52%
Pictet - Japanese Equity Opportu... thesaurierend 214,2000 +27,14% +51,88%
Pictet - Japanese Equity Opportu... thesaurierend 226,3500 +27,79% +54,19%
Pictet - Japanese Equity Opportu... thesaurierend 132,8100 +8,73% -0,88%
Pictet - Japanese Equity Opportu... thesaurierend 19.184,6309 +21,33% +41,74%

Performance

lfd. Jahr  
+17,87%
6 Monate  
+18,71%
1 Jahr  
+28,19%
3 Jahre  
+54,06%
5 Jahre  
+118,66%
10 Jahre  
+193,57%
seit Beginn  
+252,69%
Jahr
2023  
+34,55%
2022
  -7,07%
2021  
+16,91%
2020  
+10,73%
2019  
+18,84%
2018
  -19,28%
2017  
+25,92%
2016
  -0,92%
2015  
+10,91%