DetailsChartProfilRisikomatrixNachrichtenDokumente

Pictet - Japanese Equity Opportunities - HP EUR/  LU0650148314  /

Fonds
NAV13.06.2024 Diff.-1,8700 Ertragstyp Ausrichtung Fondsgesellschaft
148,1400EUR -1,25% thesaurierend Aktien Branchenmix Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - -2,63 -0,32 -0,42 -3,43 9,39 0,97 4,27 3,92 -
2014 -6,81 -1,52 -0,34 -3,28 4,53 5,47 2,47 -0,94 5,18 -0,16 5,27 0,24 +9,70%
2015 -0,87 7,99 2,39 3,29 6,07 -2,80 0,12 -7,45 -8,59 11,24 3,20 -2,95 +10,13%
2016 -8,46 -11,05 6,05 -0,36 2,41 -11,54 8,12 1,88 -0,70 5,81 5,45 3,89 -1,17%
2017 0,47 1,24 -0,24 1,12 3,65 1,31 0,54 -0,41 4,47 6,83 1,66 1,55 +24,28%
2018 1,13 -4,58 -3,43 3,63 -2,42 -1,82 1,95 -1,10 4,46 -8,69 0,40 -11,06 -20,55%
2019 4,85 2,37 -0,51 3,17 -7,98 4,72 1,17 -3,61 6,77 3,69 2,25 -0,23 +16,94%
2020 -1,90 -10,47 -9,41 6,18 6,73 0,24 -2,38 6,34 1,59 -1,97 12,94 4,01 +9,76%
2021 0,56 3,66 5,93 -1,77 0,36 1,09 -0,61 2,43 4,77 -1,09 -3,78 3,49 +15,60%
2022 -5,20 -1,70 2,93 -2,36 0,61 -4,06 4,88 0,47 -5,48 4,74 2,82 -6,13 -8,98%
2023 6,24 0,83 1,81 2,20 4,16 7,96 1,05 0,00 -0,83 -2,23 6,81 0,47 +31,77%
2024 5,61 5,70 4,16 -0,41 1,28 -0,73 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,76% 13,41% 14,51% 15,89% 17,17%
Sharpe Ratio 2,72 2,83 1,31 0,62 0,64
Bester Monat +5,70% +5,70% +7,96% +7,96% +12,94%
Schlechtester Monat -0,73% -0,73% -2,23% -6,13% -10,47%
Maximaler Verlust -4,92% -4,92% -8,09% -18,95% -32,59%
Outperformance +4,33% - +2,77% -9,13% -12,66%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Japanese Equity Opportu... thesaurierend 21.575,2598 +19,24% +44,92%
Pictet - Japanese Equity Opportu... thesaurierend 127,3400 +6,08% +13,90%
Pictet - Japanese Equity Opportu... thesaurierend 107,5400 +4,44% +11,97%
Pictet - Japanese Equity Opportu... thesaurierend 174,6100 +25,17% +54,54%
Pictet - Japanese Equity Opportu... thesaurierend 137,3900 +6,03% +1,36%
Pictet-Japanese Equity Opport.HI thesaurierend 158,9500 +23,56% +49,15%
Pictet-Japanese Equity Opport.HI thesaurierend 241,7700 +25,60% +57,84%
Pictet - Japanese Equity Opportu... thesaurierend 165,8500 +26,19% +58,34%
Pictet - Japanese Equity Opportu... ausschüttend 104,8600 +4,68% +12,75%
Pictet - Japanese Equity Opportu... thesaurierend 17.138,5801 +17,84% +39,91%
Pictet - Japanese Equity Opportu... thesaurierend 101,0900 +4,83% +9,93%
Pictet - Japanese Equity Opportu... thesaurierend 112,5400 +5,36% +11,61%
Pictet - Japanese Equity Opportu... ausschüttend 18.677,4492 +18,44% +42,04%
Pictet - Japanese Equity Opportu... thesaurierend 95,0500 +3,73% +9,73%
Pictet - Japanese Equity Opportu... thesaurierend 148,1400 +22,73% +46,15%
Pictet - Japanese Equity Opportu... thesaurierend 140,1100 +22,11% +43,95%
Pictet - Japanese Equity Opportu... thesaurierend 213,3100 +24,13% +52,36%
Pictet - Japanese Equity Opportu... thesaurierend 225,4300 +24,75% +54,68%
Pictet - Japanese Equity Opportu... thesaurierend 131,2500 +5,32% -0,68%
Pictet - Japanese Equity Opportu... thesaurierend 19.085,5000 +18,44% +42,04%

Performance

lfd. Jahr  
+16,43%
6 Monate  
+18,99%
1 Jahr  
+22,73%
3 Jahre  
+46,15%
5 Jahre  
+98,23%
10 Jahre  
+155,28%
seit Beginn  
+180,30%
Jahr
2023  
+31,77%
2022
  -8,98%
2021  
+15,60%
2020  
+9,76%
2019  
+16,94%
2018
  -20,55%
2017  
+24,28%
2016
  -1,17%
2015  
+10,13%