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Pictet - Japanese Equity Opportunities - I EUR/  LU0255979238  /

Fonds
NAV19.09.2024 Diff.+2,7200 Ertragstyp Ausrichtung Fondsgesellschaft
132,1400EUR +2,10% thesaurierend Aktien Branchenmix Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - -2,34 0,98 -0,54 0,02 -2,94 2,25 -
2007 0,15 -0,74 -3,03 -5,17 1,65 0,18 -1,52 -3,71 -1,42 0,50 -6,23 -6,18 -23,08%
2008 -5,17 -2,72 -7,99 11,24 4,63 -8,49 -3,63 2,66 -8,21 -5,58 -2,96 -1,07 -25,58%
2009 3,52 -11,41 -3,53 9,62 3,70 3,76 4,26 3,82 -1,91 -5,42 -1,55 6,03 +9,40%
2010 4,06 2,71 6,84 2,24 -0,20 -1,05 -2,32 -1,47 -0,44 -0,21 7,48 7,89 +27,83%
2011 -2,04 2,78 -10,15 -4,14 3,09 3,78 3,79 -8,70 6,40 -5,34 0,44 3,98 -7,51%
2012 2,87 3,32 2,86 -1,62 -2,17 3,99 0,20 -2,75 -0,39 -2,47 1,35 2,78 +7,90%
2013 2,68 6,18 7,93 6,11 -4,74 1,03 -0,55 -3,39 7,86 -0,58 0,66 0,18 +24,86%
2014 -2,75 -2,75 -1,48 -2,82 7,16 5,50 3,10 -0,35 4,33 -1,66 0,74 1,71 +10,57%
2015 7,89 7,54 6,75 0,20 3,66 -3,47 0,57 -7,03 -7,73 13,32 5,14 -3,81 +22,79%
2016 -8,47 -4,43 2,32 4,65 0,97 -3,83 7,86 2,11 1,03 4,16 1,02 1,58 +8,17%
2017 1,75 3,74 -0,54 -0,80 2,13 -1,55 -0,91 -1,54 3,53 7,60 0,90 0,26 +15,13%
2018 0,79 -1,10 -3,60 3,15 1,28 -2,87 0,61 0,43 2,57 -6,17 0,02 -8,85 -13,55%
2019 5,90 0,97 1,36 3,27 -5,54 3,73 2,66 -0,40 6,40 1,43 2,43 -1,28 +22,37%
2020 -0,49 -9,25 -8,81 8,92 3,50 -0,54 -5,59 5,21 4,05 -0,70 10,61 3,04 +8,00%
2021 -0,02 2,35 5,32 -2,91 -1,14 3,05 0,40 3,06 5,07 -3,03 -0,50 1,77 +13,80%
2022 -3,99 -1,74 -0,90 -4,10 0,50 -6,25 9,03 -1,30 -6,98 0,64 4,41 -3,53 -14,30%
2023 6,22 -2,35 2,07 -1,35 4,11 2,29 1,24 -1,18 -0,64 -4,01 5,55 3,60 +16,05%
2024 3,38 3,78 3,15 -3,70 -0,02 1,80 2,87 0,80 -2,10 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,65% 20,46% 17,41% 16,09% 16,65%
Sharpe Ratio 0,59 -0,03 0,46 -0,13 0,20
Bester Monat +3,78% +3,15% +5,55% +9,03% +10,61%
Schlechtester Monat -3,70% -3,70% -4,01% -6,98% -9,25%
Maximaler Verlust -13,35% -13,35% -13,35% -21,45% -30,31%
Outperformance +4,00% - -0,14% +2,29% +6,67%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Japanese Equity Opportu... thesaurierend 21.047,9902 +12,51% +29,78%
Pictet - Japanese Equity Opportu... thesaurierend 132,1400 +11,45% +4,39%
Pictet - Japanese Equity Opportu... thesaurierend 111,0900 +8,67% +2,25%
Pictet - Japanese Equity Opportu... thesaurierend 171,2600 +17,17% +39,44%
Pictet - Japanese Equity Opportu... thesaurierend 147,0200 +15,96% -1,02%
Pictet-Japanese Equity Opport.HI thesaurierend 155,6000 +15,96% +34,42%
Pictet-Japanese Equity Opport.HI thesaurierend 237,6000 +17,72% +42,46%
Pictet - Japanese Equity Opportu... thesaurierend 163,0100 +18,11% +42,88%
Pictet - Japanese Equity Opportu... ausschüttend 108,3800 +8,90% +2,94%
Pictet - Japanese Equity Opportu... thesaurierend 16.666,9805 +11,19% +25,29%
Pictet - Japanese Equity Opportu... thesaurierend 104,5700 +10,14% +0,76%
Pictet - Japanese Equity Opportu... thesaurierend 116,5700 +10,70% +2,29%
Pictet - Japanese Equity Opportu... ausschüttend 18.188,2402 +11,76% +27,20%
Pictet - Japanese Equity Opportu... thesaurierend 98,0100 +7,93% +0,19%
Pictet - Japanese Equity Opportu... thesaurierend 144,7600 +15,19% +31,73%
Pictet - Japanese Equity Opportu... thesaurierend 136,7300 +14,61% +29,75%
Pictet - Japanese Equity Opportu... thesaurierend 208,9700 +16,35% +37,53%
Pictet - Japanese Equity Opportu... thesaurierend 221,1400 +16,94% +39,61%
Pictet - Japanese Equity Opportu... thesaurierend 140,2000 +15,19% -3,00%
Pictet - Japanese Equity Opportu... thesaurierend 18.585,6094 +11,76% +27,20%

Performance

lfd. Jahr  
+10,11%
6 Monate  
+1,40%
1 Jahr  
+11,45%
3 Jahre  
+4,39%
5 Jahre  
+39,26%
10 Jahre  
+124,58%
seit Beginn  
+147,41%
Jahr
2023  
+16,05%
2022
  -14,30%
2021  
+13,80%
2020  
+8,00%
2019  
+22,37%
2018
  -13,55%
2017  
+15,13%
2016  
+8,17%
2015  
+22,79%