Pictet - Japanese Equity Opportunities - I GBP/ LU0700307720 /
| NAV13.06.2024 | Diff.-1.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.5400GBP | -1.66% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4.17 | 1.73 | -3.80 | -3.97 | 4.90 | -2.75 | -1.34 | 0.00 | -1.39 | 1.88 | 3.29 | +1.85% |
| 2013 | 8.09 | 6.87 | 5.68 | 5.81 | -3.52 | 1.34 | 1.33 | -5.37 | 5.37 | 1.49 | -1.62 | 0.31 | +27.80% |
| 2014 | -4.11 | -2.48 | -1.00 | -3.63 | 6.10 | 4.04 | 1.91 | -0.22 | 2.16 | -0.60 | 1.72 | -0.11 | +3.32% |
| 2015 | 4.23 | 4.16 | 6.27 | 0.00 | 2.78 | -4.46 | -0.30 | -4.06 | -6.34 | 10.06 | 3.22 | 0.62 | +16.02% |
| 2016 | -5.17 | -1.40 | 2.77 | 3.22 | -1.23 | 4.30 | 9.91 | 2.81 | 2.57 | 8.85 | -3.89 | 1.63 | +25.91% |
| 2017 | 2.20 | 2.63 | 0.18 | -2.29 | 5.48 | -0.95 | 0.93 | 1.44 | -0.90 | 7.34 | 0.81 | 1.22 | +19.22% |
| 2018 | -0.12 | -1.00 | -4.16 | 3.18 | 1.46 | -1.91 | 1.18 | 1.13 | 1.74 | -6.54 | 0.37 | -8.48 | -13.01% |
| 2019 | 3.80 | -1.30 | 2.29 | 3.24 | -3.04 | 4.79 | 4.48 | -1.15 | 4.17 | -1.29 | 1.35 | -1.69 | +16.30% |
| 2020 | -1.38 | -7.75 | -5.84 | 7.09 | 7.32 | 0.66 | -6.91 | 4.85 | 5.73 | -1.48 | 9.91 | 3.16 | +14.24% |
| 2021 | -1.46 | 0.59 | 3.10 | -0.76 | -2.17 | 2.66 | -0.38 | 3.85 | 5.24 | -4.66 | 0.32 | 0.28 | +6.35% |
| 2022 | -4.68 | -1.29 | -0.01 | -4.03 | 1.19 | -5.65 | 7.13 | 1.08 | -5.21 | -1.47 | 5.05 | -1.32 | -9.63% |
| 2023 | 5.73 | -2.86 | 2.43 | -1.39 | 2.17 | 1.95 | 1.13 | -1.50 | 0.54 | -3.20 | 4.41 | 4.24 | +14.00% |
| 2024 | 1.57 | 4.02 | 2.98 | -3.64 | -0.39 | -1.29 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.86% | 13.35% | 14.12% | 14.71% | 15.66% |
| Sharpe Ratio | 0.24 | 0.67 | 0.05 | 0.01 | 0.20 |
| Bester Monat | +4.24% | +4.24% | +4.41% | +7.13% | +9.91% |
| Schlechtester Monat | -3.64% | -3.64% | -3.64% | -5.65% | -7.75% |
| Maximaler Verlust | -6.69% | -6.69% | -8.84% | -20.90% | -25.76% |
| Outperformance | +1.17% | - | +1.78% | +7.98% | -2.88% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | thesaurierend | 21'575.2598 | +19.24% | +44.92% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 127.3400 | +6.08% | +13.90% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 107.5400 | +4.44% | +11.97% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 174.6100 | +25.17% | +54.54% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 137.3900 | +6.03% | +1.36% | |
| Pictet-Japanese Equity Opport.HI | thesaurierend | 158.9500 | +23.56% | +49.15% | |
| Pictet-Japanese Equity Opport.HI | thesaurierend | 241.7700 | +25.60% | +57.84% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 165.8500 | +26.19% | +58.34% | |
| Pictet - Japanese Equity Opportu... | ausschüttend | 104.8600 | +4.68% | +12.75% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 17'138.5801 | +17.84% | +39.91% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 101.0900 | +4.83% | +9.93% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 112.5400 | +5.36% | +11.61% | |
| Pictet - Japanese Equity Opportu... | ausschüttend | 18'677.4492 | +18.44% | +42.04% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 95.0500 | +3.73% | +9.73% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 148.1400 | +22.73% | +46.15% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 140.1100 | +22.11% | +43.95% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 213.3100 | +24.13% | +52.36% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 225.4300 | +24.75% | +54.68% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 131.2500 | +5.32% | -0.68% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 19'085.5000 | +18.44% | +42.04% |
Performance
| lfd. Jahr | +3.08% | ||
|---|---|---|---|
| 6 Monate | +6.12% | ||
| 1 Jahr | +4.44% | ||
| 3 Jahre | +11.97% | ||
| 5 Jahre | +39.41% | ||
| 10 Jahre | +143.91% | ||
| seit Beginn | +205.69% | ||
| Jahr | |||
| 2023 | +14.00% | ||
| 2022 | -9.63% | ||
| 2021 | +6.35% | ||
| 2020 | +14.24% | ||
| 2019 | +16.30% | ||
| 2018 | -13.01% | ||
| 2017 | +19.22% | ||
| 2016 | +25.91% | ||
| 2015 | +16.02% | ||
