Pictet - Japanese Equity Opportunities - I USD/ LU1039633547 /
| NAV26.09.2024 | Diff.+3.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152.2200USD | +2.57% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -2.55 | 5.56 | 5.79 | 1.08 | -1.91 | -0.25 | -1.82 | -0.30 | -0.71 | - |
| 2015 | 0.81 | 6.43 | 1.90 | 4.37 | 1.95 | -1.71 | -1.33 | -5.10 | -7.62 | 11.16 | 1.09 | -0.78 | +10.26% |
| 2016 | -8.46 | -4.51 | 6.67 | 4.80 | -1.12 | -4.01 | 7.69 | 2.45 | 1.30 | 2.10 | -1.79 | 0.58 | +4.54% |
| 2017 | 3.25 | 2.71 | 0.20 | 1.66 | 4.49 | 0.36 | 1.91 | -0.35 | 2.87 | 6.04 | 2.66 | 1.52 | +30.81% |
| 2018 | 4.69 | -2.89 | -2.86 | 1.20 | -1.89 | -3.30 | 1.24 | -0.31 | 2.08 | -8.29 | 0.16 | -8.06 | -17.50% |
| 2019 | 6.30 | 0.12 | -0.03 | 2.61 | -5.51 | 5.81 | 0.48 | -1.24 | 5.02 | 3.65 | 1.16 | 0.67 | +20.07% |
| 2020 | -1.88 | -10.03 | -8.92 | 7.97 | 5.97 | 0.26 | -0.41 | 6.14 | 2.05 | -0.84 | 13.58 | 5.39 | +18.09% |
| 2021 | -0.99 | 2.14 | 1.98 | -0.11 | -0.09 | 0.25 | 0.46 | 2.57 | 2.95 | -2.75 | -2.55 | 1.45 | +5.24% |
| 2022 | -5.30 | -1.43 | -2.09 | -9.16 | 2.48 | -8.85 | 6.41 | -2.87 | -9.13 | 1.82 | 9.63 | -0.68 | -19.24% |
| 2023 | 7.82 | -4.27 | 4.53 | -0.44 | 1.10 | 4.62 | 2.35 | -2.87 | -3.12 | -3.81 | 8.60 | 5.13 | +20.19% |
| 2024 | 1.63 | 3.46 | 2.68 | -4.52 | 1.49 | 0.21 | 4.25 | 2.97 | 1.80 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.60% | 20.13% | 17.86% | 17.69% | 17.86% |
| Sharpe Ratio | 0.92 | 0.49 | 1.19 | -0.13 | 0.23 |
| Bester Monat | +5.13% | +4.25% | +8.60% | +9.63% | +13.58% |
| Schlechtester Monat | -4.52% | -4.52% | -4.52% | -9.16% | -10.03% |
| Maximaler Verlust | -12.76% | -12.76% | -12.76% | -33.83% | -35.20% |
| Outperformance | +5.84% | - | +3.35% | -6.06% | -20.70% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | thesaurierend | 21'990.3203 | +21.08% | +34.88% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 136.6200 | +18.60% | +8.62% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 113.8600 | +13.68% | +6.10% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 179.1400 | +26.09% | +45.11% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 152.2200 | +24.69% | +3.40% | |
| Pictet-Japanese Equity Opport.HI | thesaurierend | 162.7100 | +24.77% | +39.86% | |
| Pictet-Japanese Equity Opport.HI | thesaurierend | 248.5500 | +26.67% | +48.26% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 170.5400 | +27.11% | +48.70% | |
| Pictet - Japanese Equity Opportu... | ausschüttend | 111.1000 | +13.95% | +6.84% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 17'409.2598 | +19.66% | +30.21% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 108.0900 | +17.21% | +4.83% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 120.5000 | +17.80% | +6.43% | |
| Pictet - Japanese Equity Opportu... | ausschüttend | 19'000.1094 | +20.27% | +32.19% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 100.4500 | +12.92% | +3.97% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 151.3600 | +23.93% | +37.05% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 142.9400 | +23.30% | +34.99% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 218.5500 | +25.18% | +43.11% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 231.3000 | +25.82% | +45.29% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 145.1400 | +23.86% | +1.32% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 19'415.2109 | +20.27% | +32.19% |
Performance
| lfd. Jahr | +14.56% | ||
|---|---|---|---|
| 6 Monate | +6.41% | ||
| 1 Jahr | +24.69% | ||
| 3 Jahre | +3.40% | ||
| 5 Jahre | +43.71% | ||
| 10 Jahre | +99.06% | ||
| seit Beginn | +114.58% | ||
| Jahr | |||
| 2023 | +20.19% | ||
| 2022 | -19.24% | ||
| 2021 | +5.24% | ||
| 2020 | +18.09% | ||
| 2019 | +20.07% | ||
| 2018 | -17.50% | ||
| 2017 | +30.81% | ||
| 2016 | +4.54% | ||
| 2015 | +10.26% | ||
