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Pictet - Japanese Equity Opportunities - I USD/  LU1039633547  /

Fonds
NAV25.09.2024 Diff.+0,8800 Ertragstyp Ausrichtung Fondsgesellschaft
148,4100USD +0,60% thesaurierend Aktien Branchenmix Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,75 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,43% 19,89% 17,70% 17,64% 17,82%
Sharpe Ratio 0,71 0,24 0,98 -0,18 0,21
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 21.363,1504 +17,00% +31,03%
Pictet - Japanese Equity Opportu... thesaurierend 132,5500 +14,43% +5,38%
Pictet - Japanese Equity Opportu... thesaurierend 110,7700 +10,18% +3,22%
Pictet - Japanese Equity Opportu... thesaurierend 173,9700 +21,83% +40,92%
Pictet - Japanese Equity Opportu... thesaurierend 148,4100 +20,83% +0,81%
Pictet-Japanese Equity Opport.HI thesaurierend 158,0200 +20,54% +35,83%
Pictet-Japanese Equity Opport.HI thesaurierend 241,4000 +22,40% +43,99%
Pictet - Japanese Equity Opportu... thesaurierend 165,6200 +22,81% +44,41%
Pictet - Japanese Equity Opportu... ausschüttend 108,0700 +10,43% +3,92%
Pictet - Japanese Equity Opportu... thesaurierend 16.913,2793 +15,63% +26,50%
Pictet - Japanese Equity Opportu... thesaurierend 104,8700 +13,09% +1,71%
Pictet - Japanese Equity Opportu... thesaurierend 116,9200 +13,67% +3,27%
Pictet - Japanese Equity Opportu... ausschüttend 18.458,5508 +16,22% +28,43%
Pictet - Japanese Equity Opportu... thesaurierend 97,7200 +9,44% +1,15%
Pictet - Japanese Equity Opportu... thesaurierend 147,0000 +19,75% +33,10%
Pictet - Japanese Equity Opportu... thesaurierend 138,8300 +19,14% +31,11%
Pictet - Japanese Equity Opportu... thesaurierend 212,2700 +20,97% +39,00%
Pictet - Japanese Equity Opportu... thesaurierend 224,6500 +21,58% +41,11%
Pictet - Japanese Equity Opportu... thesaurierend 141,5100 +20,02% -1,21%
Pictet - Japanese Equity Opportu... thesaurierend 18.861,8203 +16,22% +28,43%

Performance

lfd. Jahr  
+11,70%
6 Monate  
+4,01%
1 Jahr  
+20,83%
3 Jahre  
+0,81%
5 Jahre  
+41,11%
10 Jahre  
+93,60%
seit Beginn  
+109,21%
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%