Pictet - Japanese Equity Opportunities - I USD/ LU1039633547 /
| NAV25/09/2024 | Var.+0.8800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 148.4100USD | +0.60% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.43% | 19.89% | 17.70% | 17.64% | 17.82% |
| Indice di Sharpe | 0.71 | 0.24 | 0.98 | -0.18 | 0.21 |
| Mese migliore | +5.13% | +4.25% | +8.60% | +9.63% | +13.58% |
| Mese peggiore | -4.52% | -4.52% | -4.52% | -9.16% | -10.03% |
| Perdita massima | -12.76% | -12.76% | -12.76% | -33.83% | -35.20% |
| Outperformance | +5.84% | - | +3.35% | -6.06% | -20.70% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,363.1504 | +17.00% | +31.03% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 132.5500 | +14.43% | +5.38% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 110.7700 | +10.18% | +3.22% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 173.9700 | +21.83% | +40.92% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 148.4100 | +20.83% | +0.81% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 158.0200 | +20.54% | +35.83% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 241.4000 | +22.40% | +43.99% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 165.6200 | +22.81% | +44.41% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 108.0700 | +10.43% | +3.92% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 16,913.2793 | +15.63% | +26.50% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 104.8700 | +13.09% | +1.71% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 116.9200 | +13.67% | +3.27% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,458.5508 | +16.22% | +28.43% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 97.7200 | +9.44% | +1.15% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 147.0000 | +19.75% | +33.10% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 138.8300 | +19.14% | +31.11% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 212.2700 | +20.97% | +39.00% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 224.6500 | +21.58% | +41.11% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 141.5100 | +20.02% | -1.21% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 18,861.8203 | +16.22% | +28.43% |
Prestazione
| YTD | +11.70% | ||
|---|---|---|---|
| 6 mesi | +4.01% | ||
| 1 anno | +20.83% | ||
| 3 anni | +0.81% | ||
| 5 anni | +41.11% | ||
| 10 anni | +93.60% | ||
| Dall'inizio | +109.21% | ||
| Anno | |||
| 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% | ||
