Pictet - Japanese Equity Opportunities - P dy JPY/ LU0208610880 /
| NAV19/09/2024 | Chg.+550.3496 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18,188.2402JPY | +3.12% | paying dividend | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0.31 | 2.21 | 0.74 | -3.58 | 1.49 | 3.15 | 2.62 | 4.11 | 10.91 | 2.50 | 7.54 | 9.98 | +49.75% |
| 2006 | 4.41 | -4.40 | 4.68 | -1.06 | -8.13 | -0.41 | -1.80 | 3.55 | -1.00 | -0.11 | -0.76 | 4.70 | -1.17% |
| 2007 | 0.55 | -1.32 | -2.53 | -1.96 | 2.10 | 1.91 | -3.54 | -6.18 | 1.20 | 2.26 | -7.91 | -4.78 | -18.98% |
| 2008 | -9.61 | -2.62 | -8.81 | 14.58 | 5.52 | -6.93 | -2.14 | -2.58 | -13.50 | -22.51 | -4.32 | 2.66 | -43.31% |
| 2009 | -6.68 | -5.03 | 1.98 | 9.08 | 7.59 | 3.78 | 3.95 | 2.14 | -3.14 | -2.73 | -5.26 | 7.52 | +12.16% |
| 2010 | -0.94 | -1.00 | 10.47 | 2.30 | -10.78 | -4.33 | 0.57 | -5.95 | 5.68 | -2.21 | 5.16 | 6.53 | +3.58% |
| 2011 | 1.75 | 3.63 | -6.53 | -1.19 | -0.22 | 2.57 | -1.10 | -9.01 | 0.02 | -0.76 | -4.47 | 0.19 | -14.77% |
| 2012 | 3.59 | 10.83 | 4.12 | -4.29 | -10.24 | 6.02 | -3.53 | -0.23 | 1.29 | 0.73 | 4.81 | 8.55 | +21.65% |
| 2013 | 11.49 | 3.90 | 7.86 | 11.94 | -2.46 | 0.08 | -0.33 | -3.32 | 9.53 | 1.02 | 4.37 | 4.00 | +58.00% |
| 2014 | -6.79 | -1.42 | -0.25 | -3.27 | 4.53 | 5.48 | 2.48 | -0.92 | 5.19 | 0.00 | 5.42 | 0.26 | +10.36% |
| 2015 | -0.81 | 8.01 | 2.40 | 3.30 | 6.06 | -2.81 | 0.11 | -7.39 | -8.46 | 11.21 | 3.24 | -2.95 | +10.48% |
| 2016 | -8.24 | -10.73 | 6.16 | -0.23 | 2.51 | -11.18 | 8.40 | 2.00 | -0.71 | 5.90 | 5.69 | 3.90 | +0.84% |
| 2017 | 0.53 | 1.33 | -0.17 | 1.19 | 3.76 | 1.38 | 0.59 | -0.32 | 4.55 | 6.82 | 1.71 | 1.60 | +25.25% |
| 2018 | 1.19 | -4.47 | -3.33 | 3.69 | -2.35 | -1.75 | 1.97 | -0.99 | 4.51 | -8.59 | 0.47 | -10.99 | -19.82% |
| 2019 | 4.95 | 2.45 | -0.42 | 3.20 | -7.89 | 4.76 | 1.19 | -3.54 | 6.82 | 3.76 | 2.37 | -0.23 | +17.81% |
| 2020 | -1.84 | -10.35 | -9.11 | 6.25 | 6.89 | 0.33 | -2.34 | 6.46 | 1.65 | -1.91 | 13.11 | 4.10 | +11.25% |
| 2021 | 0.61 | 3.71 | 6.02 | -1.73 | 0.44 | 1.16 | -0.51 | 2.52 | 4.85 | -0.94 | -3.74 | 3.62 | +16.70% |
| 2022 | -5.08 | -1.61 | 3.18 | -2.24 | 0.78 | -3.84 | 4.95 | 0.46 | -5.45 | 4.77 | 2.71 | -6.18 | -8.11% |
| 2023 | 6.10 | 0.70 | 1.74 | 1.96 | 3.92 | 7.74 | 0.80 | -0.32 | -1.12 | -2.58 | 6.46 | 0.22 | +28.15% |
| 2024 | 5.26 | 5.40 | 3.84 | -0.70 | 0.98 | 2.56 | -2.72 | -0.01 | -3.24 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.33% | 23.91% | 19.88% | 17.66% | 18.29% |
| Ratio de Sharpe | 0.62 | -0.27 | 0.42 | 0.28 | 0.49 |
| Le meilleur mois | +5.40% | +3.84% | +6.46% | +7.74% | +13.11% |
| Le plus défavorable mois | -3.24% | -3.24% | -3.24% | -6.18% | -10.35% |
| Perte maximale | -21.55% | -21.55% | -21.55% | -21.55% | -32.27% |
| Surperformance | +6.28% | - | +3.23% | +0.66% | +2.42% |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,047.9902 | +12.51% | +29.78% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 132.1400 | +11.45% | +4.39% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 111.0900 | +8.67% | +2.25% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 171.2600 | +17.17% | +39.44% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 147.0200 | +15.96% | -1.02% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 155.6000 | +15.96% | +34.42% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 237.6000 | +17.72% | +42.46% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 163.0100 | +18.11% | +42.88% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 108.3800 | +8.90% | +2.94% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 16,666.9805 | +11.19% | +25.29% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 104.5700 | +10.14% | +0.76% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 116.5700 | +10.70% | +2.29% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,188.2402 | +11.76% | +27.20% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 98.0100 | +7.93% | +0.19% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 144.7600 | +15.19% | +31.73% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 136.7300 | +14.61% | +29.75% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 208.9700 | +16.35% | +37.53% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 221.1400 | +16.94% | +39.61% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 140.2000 | +15.19% | -3.00% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 18,585.6094 | +11.76% | +27.20% |
Performance
| CAD | +11.52% | ||
|---|---|---|---|
| 6 Mois | -1.57% | ||
| 1 An | +11.76% | ||
| 3 Ans | +27.20% | ||
| 5 Ans | +79.66% | ||
| 10 ans | +139.45% | ||
| Depuis le début | +233.10% | ||
| Année | |||
| 2023 | +28.15% | ||
| 2022 | -8.11% | ||
| 2021 | +16.70% | ||
| 2020 | +11.25% | ||
| 2019 | +17.81% | ||
| 2018 | -19.82% | ||
| 2017 | +25.25% | ||
| 2016 | +0.84% | ||
| 2015 | +10.48% | ||
Dividendes
| 05/12/2023 | 33.01 JPY |
| 06/12/2022 | 40.27 JPY |
| 06/12/2021 | 25.59 JPY |
| 04/12/2020 | 26.86 JPY |
| 04/12/2019 | 35.42 JPY |
| 03/12/2012 | 4.05 JPY |
