Pictet - Japanese Equity Opportunities - HR EUR/ LU0650148405 /
| NAV13/06/2024 | Var.-1.7700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.1100EUR | -1.25% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.76% | 13.41% | 14.52% | 15.89% | 17.17% |
| Indice di Sharpe | 2.67 | 2.78 | 1.27 | 0.58 | 0.60 |
| Mese migliore | +5.66% | +5.66% | +7.92% | +7.92% | +12.91% |
| Mese peggiore | -0.74% | -0.74% | -2.27% | -6.17% | -10.51% |
| Perdita massima | -4.96% | -4.96% | -8.14% | -19.15% | -32.63% |
| Outperformance | +3.91% | - | +2.28% | -10.53% | -15.42% |
Tutte le quotazioni in EUR
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 | +16.16% | ||
|---|---|---|---|
| 6 mesi | +18.69% | ||
| 1 anno | +22.11% | ||
| 3 anni | +43.95% | ||
| 5 anni | +93.34% | ||
| 10 anni | +142.83% | ||
| Dall'inizio | +165.11% | ||
| Anno | |||
| 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% | ||
