Pictet - Japanese Equity Opportunities - HZ GBP/ LU2317078322 /
| NAV19.06.2024 | Diff.+0.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 165.5300GBP | +0.30% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.55 | 1.26 | -0.51 | 2.59 | 4.93 | -0.91 | -3.63 | 3.68 | - |
| 2022 | -5.01 | -1.50 | 3.17 | -2.14 | 0.86 | -3.78 | 5.14 | 0.71 | -5.25 | 5.06 | 3.02 | -5.88 | -6.31% |
| 2023 | 6.50 | 1.05 | 2.13 | 2.41 | 4.40 | 8.21 | 1.33 | 0.29 | -0.62 | -2.00 | 7.01 | 0.72 | +35.66% |
| 2024 | 5.83 | 5.93 | 4.42 | -0.22 | 1.51 | -0.83 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.66% | 13.49% | 14.46% | 15.87% | -% |
| Sharpe Ratio | 2.84 | 2.80 | 1.53 | 0.85 | - |
| Bester Monat | +5.93% | +5.93% | +8.21% | +8.21% | - |
| Schlechtester Monat | -0.83% | -0.83% | -2.00% | -5.88% | - |
| Maximaler Verlust | -4.66% | -4.66% | -7.84% | -18.10% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +17.59% | ||
|---|---|---|---|
| 6 Monate | +18.90% | ||
| 1 Jahr | +25.81% | ||
| 3 Jahre | +61.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +62.40% | ||
| Jahr | |||
| 2023 | +35.66% | ||
| 2022 | -6.31% | ||
