Pictet - Japanese Equity Opportunities - HP USD/ LU0936264273 /
| NAV13/06/2024 | Var.-2.8200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 225.4300USD | -1.24% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 9.47 | 0.97 | 4.32 | 3.94 | - |
| 2014 | -6.81 | -1.51 | -0.32 | -3.30 | 4.49 | 5.47 | 2.49 | -0.95 | 5.18 | -0.19 | 5.29 | 0.16 | +9.58% |
| 2015 | -0.85 | 8.00 | 2.43 | 3.31 | 6.05 | -2.81 | 0.04 | -7.74 | -8.55 | 11.22 | 3.15 | -2.91 | +9.80% |
| 2016 | -8.41 | -11.25 | 6.20 | -0.35 | 2.47 | -11.29 | 8.28 | 1.90 | -0.56 | 5.98 | 5.33 | 4.09 | -0.33% |
| 2017 | 0.59 | 1.27 | -0.08 | 1.24 | 3.79 | 1.48 | 0.69 | -0.24 | 4.65 | 6.96 | 1.76 | 1.93 | +26.58% |
| 2018 | 1.33 | -4.46 | -3.17 | 3.83 | -2.18 | -1.56 | 2.14 | -0.82 | 4.70 | -8.47 | 0.57 | -10.75 | -18.32% |
| 2019 | 5.16 | 2.60 | -0.23 | 3.39 | -7.68 | 5.01 | 1.39 | -3.40 | 7.01 | 3.94 | 2.37 | 0.08 | +20.41% |
| 2020 | -1.70 | -10.37 | -9.29 | 6.37 | 6.88 | 0.33 | -2.31 | 6.44 | 1.68 | -1.90 | 12.98 | 4.18 | +11.29% |
| 2021 | 0.64 | 3.71 | 6.03 | -1.71 | 0.44 | 1.16 | -0.55 | 2.51 | 4.85 | -1.02 | -3.85 | 3.68 | +16.57% |
| 2022 | -5.08 | -1.61 | 3.18 | -2.23 | 0.78 | -3.87 | 5.11 | 0.69 | -5.18 | 5.04 | 3.04 | -5.83 | -6.64% |
| 2023 | 6.51 | 0.99 | 2.05 | 2.36 | 4.32 | 8.17 | 1.20 | 0.20 | -0.73 | -2.10 | 6.93 | 0.61 | +34.41% |
| 2024 | 5.76 | 5.81 | 4.30 | -0.29 | 1.42 | -0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.76% | 13.42% | 14.52% | 15.90% | 17.17% |
| Indice di Sharpe | 2.88 | 3.00 | 1.45 | 0.75 | 0.76 |
| Mese migliore | +5.81% | +5.81% | +8.17% | +8.17% | +12.98% |
| Mese peggiore | -0.67% | -0.67% | -2.10% | -5.83% | -10.37% |
| Perdita massima | -4.75% | -4.75% | -7.94% | -18.50% | -32.45% |
| Outperformance | -12.65% | - | -18.21% | -23.27% | -49.99% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,575.2598 | +19.24% | +44.92% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 127.3400 | +6.08% | +13.90% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 107.5400 | +4.44% | +11.97% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 174.6100 | +25.17% | +54.54% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 137.3900 | +6.03% | +1.36% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 158.9500 | +23.56% | +49.15% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 241.7700 | +25.60% | +57.84% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 165.8500 | +26.19% | +58.34% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 104.8600 | +4.68% | +12.75% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,138.5801 | +17.84% | +39.91% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 101.0900 | +4.83% | +9.93% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 112.5400 | +5.36% | +11.61% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,677.4492 | +18.44% | +42.04% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 95.0500 | +3.73% | +9.73% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 148.1400 | +22.73% | +46.15% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 140.1100 | +22.11% | +43.95% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 213.3100 | +24.13% | +52.36% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 225.4300 | +24.75% | +54.68% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 131.2500 | +5.32% | -0.68% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 19,085.5000 | +18.44% | +42.04% |
Prestazione
| YTD | +17.23% | ||
|---|---|---|---|
| 6 mesi | +19.91% | ||
| 1 anno | +24.75% | ||
| 3 anni | +54.68% | ||
| 5 anni | +116.72% | ||
| 10 anni | +197.91% | ||
| Dall'inizio | +231.03% | ||
| Anno | |||
| 2023 | +34.41% | ||
| 2022 | -6.64% | ||
| 2021 | +16.57% | ||
| 2020 | +11.29% | ||
| 2019 | +20.41% | ||
| 2018 | -18.32% | ||
| 2017 | +26.58% | ||
| 2016 | -0.33% | ||
| 2015 | +9.80% | ||
