Pictet - Japanese Equity Opportunities - P GBP/ LU0700312720 /
NAV13/06/2024 | Chg.-1.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
95.0500GBP | -1.67% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 4.12 | 1.66 | -3.84 | -4.05 | 4.86 | -2.83 | -1.38 | -0.06 | -1.40 | 1.79 | 3.24 | +1.25% |
2013 | 8.05 | 6.80 | 5.65 | 5.73 | -3.55 | 1.28 | 1.28 | -5.41 | 5.31 | 1.43 | -1.64 | 0.23 | +27.02% |
2014 | -4.14 | -2.53 | -1.06 | -3.68 | 6.05 | 3.97 | 1.86 | -0.25 | 2.11 | -0.64 | 1.67 | -0.16 | +2.73% |
2015 | 4.16 | 4.11 | 6.23 | -0.06 | 2.74 | -4.51 | -0.34 | -4.12 | -6.38 | 10.00 | 3.18 | 0.55 | +15.31% |
2016 | -5.21 | -1.44 | 2.70 | 3.19 | -1.30 | 4.25 | 9.85 | 2.76 | 2.53 | 8.79 | -3.94 | 1.58 | +25.16% |
2017 | 2.14 | 2.60 | 0.13 | -2.35 | 5.45 | -1.01 | 0.89 | 1.39 | -0.94 | 7.28 | 0.75 | 1.17 | +18.51% |
2018 | -0.18 | -1.03 | -4.21 | 3.12 | 1.43 | -1.97 | 1.13 | 1.10 | 1.68 | -6.59 | 0.32 | -8.52 | -13.53% |
2019 | 3.74 | -1.36 | 2.25 | 3.19 | -3.09 | 4.73 | 4.43 | -1.22 | 4.12 | -1.34 | 1.28 | -1.73 | +15.55% |
2020 | -1.44 | -7.80 | -5.88 | 7.01 | 7.27 | 0.60 | -6.97 | 4.80 | 5.66 | -1.53 | 9.85 | 3.10 | +13.46% |
2021 | -1.51 | 0.53 | 3.04 | -0.82 | -2.23 | 2.60 | -0.43 | 3.78 | 5.19 | -4.72 | 0.27 | 0.23 | +5.64% |
2022 | -4.74 | -1.36 | -0.06 | -4.08 | 1.13 | -5.71 | 7.06 | 1.03 | -5.26 | -1.54 | 4.99 | -1.36 | -10.24% |
2023 | 5.66 | -2.91 | 2.37 | -1.46 | 2.12 | 1.89 | 1.08 | -1.56 | 0.49 | -3.26 | 4.35 | 4.19 | +13.23% |
2024 | 1.51 | 3.96 | 2.92 | -3.69 | -0.44 | -1.33 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.86% | 13.35% | 14.12% | 14.71% | 15.67% |
Ratio de Sharpe | 0.19 | 0.61 | 0.00 | -0.04 | 0.16 |
Le meilleur mois | +4.19% | +4.19% | +4.35% | +7.06% | +9.85% |
Le plus défavorable mois | -3.69% | -3.69% | -3.69% | -5.71% | -7.80% |
Perte maximale | -6.75% | -6.75% | -8.95% | -21.30% | -25.83% |
Surperformance | +0.66% | - | +0.91% | +5.41% | -8.08% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Pictet - Japanese Equity Opportu... | reinvestment | 21,575.2598 | +19.24% | +44.92% | |
Pictet - Japanese Equity Opportu... | reinvestment | 127.3400 | +6.08% | +13.90% | |
Pictet - Japanese Equity Opportu... | reinvestment | 107.5400 | +4.44% | +11.97% | |
Pictet - Japanese Equity Opportu... | reinvestment | 174.6100 | +25.17% | +54.54% | |
Pictet - Japanese Equity Opportu... | reinvestment | 137.3900 | +6.03% | +1.36% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 158.9500 | +23.56% | +49.15% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 241.7700 | +25.60% | +57.84% | |
Pictet - Japanese Equity Opportu... | reinvestment | 165.8500 | +26.19% | +58.34% | |
Pictet - Japanese Equity Opportu... | paying dividend | 104.8600 | +4.68% | +12.75% | |
Pictet - Japanese Equity Opportu... | reinvestment | 17,138.5801 | +17.84% | +39.91% | |
Pictet - Japanese Equity Opportu... | reinvestment | 101.0900 | +4.83% | +9.93% | |
Pictet - Japanese Equity Opportu... | reinvestment | 112.5400 | +5.36% | +11.61% | |
Pictet - Japanese Equity Opportu... | paying dividend | 18,677.4492 | +18.44% | +42.04% | |
Pictet - Japanese Equity Opportu... | reinvestment | 95.0500 | +3.73% | +9.73% | |
Pictet - Japanese Equity Opportu... | reinvestment | 148.1400 | +22.73% | +46.15% | |
Pictet - Japanese Equity Opportu... | reinvestment | 140.1100 | +22.11% | +43.95% | |
Pictet - Japanese Equity Opportu... | reinvestment | 213.3100 | +24.13% | +52.36% | |
Pictet - Japanese Equity Opportu... | reinvestment | 225.4300 | +24.75% | +54.68% | |
Pictet - Japanese Equity Opportu... | reinvestment | 131.2500 | +5.32% | -0.68% | |
Pictet - Japanese Equity Opportu... | reinvestment | 19,085.5000 | +18.44% | +42.04% |
Performance
CAD | +2.76% | ||
---|---|---|---|
6 Mois | +5.75% | ||
1 An | +3.73% | ||
3 Ans | +9.73% | ||
5 Ans | +34.77% | ||
10 ans | +128.82% | ||
Depuis le début | +182.63% | ||
Année | |||
2023 | +13.23% | ||
2022 | -10.24% | ||
2021 | +5.64% | ||
2020 | +13.46% | ||
2019 | +15.55% | ||
2018 | -13.53% | ||
2017 | +18.51% | ||
2016 | +25.16% | ||
2015 | +15.31% |