Pictet - Japanese Equity Opportunities - HR EUR/ LU0650148405 /
NAV19.06.2024 | Diff.+0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
139.7400EUR | +0.29% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -2.67 | -0.36 | -0.46 | -3.49 | 9.37 | 0.92 | 4.23 | 3.88 | - |
2014 | -6.83 | -1.58 | -0.38 | -3.31 | 4.50 | 5.41 | 2.43 | -0.98 | 5.13 | -0.22 | 5.24 | 0.21 | +9.17% |
2015 | -0.92 | 7.95 | 2.34 | 3.25 | 6.02 | -2.85 | 0.07 | -7.48 | -8.63 | 11.19 | 3.16 | -2.98 | +9.58% |
2016 | -8.51 | -11.10 | 6.02 | -0.40 | 2.37 | -11.58 | 8.08 | 1.83 | -0.73 | 5.75 | 5.42 | 3.84 | -1.67% |
2017 | 0.42 | 1.20 | -0.29 | 1.07 | 3.61 | 1.26 | 0.50 | -0.44 | 4.42 | 6.78 | 1.63 | 1.49 | +23.65% |
2018 | 1.10 | -4.62 | -3.47 | 3.58 | -2.45 | -1.86 | 1.91 | -1.15 | 4.42 | -8.72 | 0.35 | -11.09 | -20.93% |
2019 | 4.81 | 2.33 | -0.55 | 3.13 | -8.02 | 4.68 | 1.11 | -3.64 | 6.72 | 3.65 | 2.21 | -0.27 | +16.35% |
2020 | -1.94 | -10.51 | -9.44 | 6.13 | 6.67 | 0.21 | -2.43 | 6.30 | 1.56 | -2.02 | 12.91 | 3.96 | +9.21% |
2021 | 0.52 | 3.63 | 5.88 | -1.81 | 0.31 | 1.05 | -0.66 | 2.39 | 4.73 | -1.13 | -3.81 | 3.44 | +15.04% |
2022 | -5.24 | -1.75 | 2.89 | -2.39 | 0.57 | -4.10 | 4.85 | 0.42 | -5.52 | 4.69 | 2.78 | -6.17 | -9.44% |
2023 | 6.21 | 0.79 | 1.76 | 2.17 | 4.11 | 7.92 | 1.00 | -0.03 | -0.89 | -2.27 | 6.76 | 0.43 | +31.11% |
2024 | 5.56 | 5.66 | 4.12 | -0.46 | 1.23 | -1.01 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.64% | 13.47% | 14.44% | 15.87% | 17.18% |
Sharpe Ratio | 2.51 | 2.47 | 1.25 | 0.62 | 0.59 |
Bester Monat | +5.66% | +5.66% | +7.92% | +7.92% | +12.91% |
Schlechtester Monat | -1.01% | -1.01% | -2.27% | -6.17% | -10.51% |
Maximaler Verlust | -4.96% | -4.96% | -8.14% | -19.15% | -32.63% |
Outperformance | +3.91% | - | +2.28% | -10.53% | -15.42% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Japanese Equity Opportu... | thesaurierend | 21'511.4707 | +18.85% | +47.34% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 126.9100 | +8.39% | +14.08% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 107.1700 | +7.28% | +12.40% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 174.2500 | +24.80% | +57.28% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 136.3700 | +6.66% | +2.89% | |
Pictet-Japanese Equity Opport.HI | thesaurierend | 158.5600 | +23.16% | +51.76% | |
Pictet-Japanese Equity Opport.HI | thesaurierend | 241.2800 | +25.19% | +60.64% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 165.5300 | +25.81% | +61.18% | |
Pictet - Japanese Equity Opportu... | ausschüttend | 104.5100 | +7.53% | +13.18% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 17'084.5996 | +17.46% | +42.26% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 100.7300 | +7.13% | +10.11% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 112.1500 | +7.67% | +11.79% | |
Pictet - Japanese Equity Opportu... | ausschüttend | 18'620.1699 | +18.05% | +44.42% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 94.7200 | +6.56% | +10.15% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 147.7600 | +22.34% | +48.71% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 139.7400 | +21.72% | +46.49% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 212.8300 | +23.72% | +55.06% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 224.9400 | +24.34% | +57.41% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 130.2700 | +5.95% | +0.82% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 19'026.9707 | +18.05% | +44.42% |
Performance
lfd. Jahr | +15.85% | ||
---|---|---|---|
6 Monate | +17.01% | ||
1 Jahr | +21.72% | ||
3 Jahre | +46.49% | ||
5 Jahre | +91.35% | ||
10 Jahre | +136.93% | ||
seit Beginn | +164.41% | ||
Jahr | |||
2023 | +31.11% | ||
2022 | -9.44% | ||
2021 | +15.04% | ||
2020 | +9.21% | ||
2019 | +16.35% | ||
2018 | -20.93% | ||
2017 | +23.65% | ||
2016 | -1.67% | ||
2015 | +9.58% |