Pictet - Japanese Equity Opportunities - P JPY/ LU0095053426 /
| NAV14.06.2024 | Diff.-68,8691 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.016,6309JPY | -0,36% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | 15,43 | 5,23 | -2,30 | 9,86 | 1,77 | 1,81 | -2,88 | 5,35 | 7,56 | 0,94 | - |
| 2000 | -1,76 | -2,38 | 2,32 | -3,51 | -6,56 | 2,81 | -8,52 | 4,03 | -5,20 | -2,52 | -2,92 | -2,91 | -24,60% |
| 2001 | -0,75 | -3,34 | 2,00 | 5,27 | -2,58 | -1,69 | -8,42 | -7,11 | -7,57 | 2,94 | -0,13 | -0,57 | -20,71% |
| 2002 | -5,16 | 2,79 | 6,82 | 0,14 | 3,64 | -8,31 | -6,45 | -2,42 | -3,15 | -4,56 | 3,18 | -4,38 | -17,51% |
| 2003 | -3,09 | -0,66 | -3,58 | 2,48 | 4,56 | 8,59 | 6,29 | 10,08 | -0,25 | 6,37 | -5,41 | 4,86 | +32,98% |
| 2004 | -0,49 | 1,51 | 10,53 | 2,74 | -4,58 | 4,10 | -5,73 | -1,35 | -1,61 | -2,73 | 0,23 | 4,05 | +5,75% |
| 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 | -1,94 | 2,10 | 1,91 | -3,54 | -6,18 | 1,20 | 2,26 | -7,91 | -4,78 | -18,97% |
| 2008 | -9,61 | -2,62 | -8,81 | 14,58 | 5,52 | -6,93 | -2,14 | -2,58 | -13,50 | -22,51 | -4,32 | 3,17 | -43,03% |
| 2009 | -6,68 | -5,03 | 1,98 | 9,08 | 7,59 | 3,79 | 3,95 | 2,14 | -3,14 | -2,73 | -5,26 | 7,85 | +12,50% |
| 2010 | -0,94 | -1,00 | 10,47 | 2,30 | -10,78 | -4,33 | 0,57 | -5,95 | 5,68 | -2,21 | 5,15 | 6,53 | +3,59% |
| 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 | 10,84 | 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 | 0,01 | 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 | 6,17 | -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 | 0,58 | -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 | -1,23 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,74% | 13,43% | 14,43% | 15,88% | 17,16% |
| Sharpe Ratio | 2,25 | 2,49 | 0,97 | 0,54 | 0,62 |
| Bester Monat | +5,40% | +5,40% | +7,74% | +7,74% | +13,11% |
| Schlechtester Monat | -1,23% | -1,23% | -2,58% | -6,18% | -10,35% |
| Maximaler Verlust | -5,30% | -5,30% | -8,51% | -18,40% | -32,27% |
| Outperformance | +6,28% | - | +3,23% | +0,66% | +2,42% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | thesaurierend | 21.497,8008 | +18,54% | +44,40% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 128,2100 | +6,88% | +14,68% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 108,0500 | +5,34% | +12,51% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 174,0000 | +24,44% | +54,00% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 136,8200 | +5,16% | +0,94% | |
| Pictet-Japanese Equity Opport.HI | thesaurierend | 158,3800 | +22,83% | +48,62% | |
| Pictet-Japanese Equity Opport.HI | thesaurierend | 240,9300 | +24,85% | +57,30% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 165,2700 | +25,44% | +57,79% | |
| Pictet - Japanese Equity Opportu... | ausschüttend | 105,3600 | +5,59% | +13,28% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 17.076,5000 | +17,14% | +39,41% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 101,7800 | +5,62% | +10,68% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 113,3000 | +6,16% | +12,37% | |
| Pictet - Japanese Equity Opportu... | ausschüttend | 18.610,0508 | +17,74% | +41,53% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 95,5100 | +4,65% | +10,26% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 147,6100 | +22,00% | +45,63% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 139,6000 | +21,38% | +43,43% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 212,5600 | +23,39% | +51,83% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 224,6400 | +24,01% | +54,14% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 130,7100 | +4,46% | -1,09% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 19.016,6309 | +17,74% | +41,53% |
Performance
| lfd. Jahr | +14,11% | ||
|---|---|---|---|
| 6 Monate | +17,07% | ||
| 1 Jahr | +17,74% | ||
| 3 Jahre | +41,53% | ||
| 5 Jahre | +96,20% | ||
| 10 Jahre | +166,25% | ||
| seit Beginn | +250,36% | ||
| Jahr | |||
| 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% | ||
