Pictet - Japanese Equity Opportunities - HP EUR/ LU0650148314 /
| NAV18/06/2024 | Var.+0.9400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.3300EUR | +0.64% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.69% | 13.47% | 14.47% | 15.91% | 17.18% |
| Indice di Sharpe | 2.51 | 2.81 | 1.27 | 0.63 | 0.64 |
| Mese migliore | +5.70% | +5.70% | +7.96% | +7.96% | +12.94% |
| Mese peggiore | -1.27% | -1.27% | -2.23% | -6.13% | -10.47% |
| Perdita massima | -4.92% | -4.92% | -8.09% | -18.95% | -32.59% |
| Outperformance | +4.33% | - | +2.77% | -9.13% | -12.66% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,451.3809 | +18.52% | +46.02% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 126.6100 | +8.13% | +12.90% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 107.0400 | +7.15% | +11.29% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 173.7200 | +24.42% | +55.83% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 136.1000 | +6.44% | +2.23% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 158.0900 | +22.80% | +50.36% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 240.5500 | +24.81% | +59.16% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 165.0300 | +25.43% | +59.70% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 104.3800 | +7.39% | +12.06% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,037.4199 | +17.13% | +40.97% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 100.5000 | +6.88% | +8.97% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 111.8800 | +7.41% | +10.62% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,568.4902 | +17.73% | +43.12% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 94.6100 | +6.43% | +9.06% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 147.3300 | +21.98% | +47.34% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 139.3300 | +21.37% | +45.14% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 212.2000 | +23.35% | +53.62% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 224.2700 | +23.97% | +55.96% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 130.0000 | +5.73% | +0.15% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 18,974.1699 | +17.73% | +43.12% |
Prestazione
| YTD | +15.79% | ||
|---|---|---|---|
| 6 mesi | +18.95% | ||
| 1 anno | +21.98% | ||
| 3 anni | +47.34% | ||
| 5 anni | +98.32% | ||
| 10 anni | +152.15% | ||
| Dall'inizio | +178.77% | ||
| Anno | |||
| 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% | ||
