Pictet - Japanese Equity Opportunities - P USD/ LU1646849387 /
| NAV21/05/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.9100USD | -0.06% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.40 | 2.82 | 5.99 | 2.61 | 1.47 | - |
| 2018 | 4.63 | -2.94 | -2.90 | 1.15 | -1.94 | -3.35 | 1.19 | -0.36 | 2.02 | -8.33 | 0.11 | -8.11 | -18.00% |
| 2019 | 6.26 | 0.07 | -0.08 | 2.57 | -5.57 | 5.77 | 0.42 | -1.31 | 4.95 | 3.60 | 1.10 | 0.61 | +19.31% |
| 2020 | -1.94 | -10.07 | -8.98 | 7.91 | 5.92 | 0.20 | -0.47 | 6.07 | 1.98 | -0.89 | 13.52 | 5.32 | +17.28% |
| 2021 | -1.05 | 2.08 | 1.91 | -0.18 | -0.14 | 0.18 | 0.41 | 2.50 | 2.88 | -2.79 | -2.61 | 1.39 | +4.48% |
| 2022 | -5.34 | -1.48 | -2.15 | -9.21 | 2.41 | -8.90 | 6.35 | -2.93 | -9.18 | 1.75 | 9.57 | -0.74 | -19.78% |
| 2023 | 7.75 | -4.32 | 4.48 | -0.50 | 1.05 | 4.56 | 2.29 | -2.93 | -3.17 | -3.86 | 8.53 | 5.08 | +19.38% |
| 2024 | 1.57 | 3.40 | 2.62 | -4.57 | 1.49 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.86% | 13.97% | 15.57% | 16.59% | 17.14% |
| Ratio de Sharpe | 0.55 | 1.27 | 0.46 | -0.19 | 0.18 |
| Le meilleur mois | +5.08% | +8.53% | +8.53% | +9.57% | +13.52% |
| Le plus défavorable mois | -4.57% | -4.57% | -4.57% | -9.21% | -10.07% |
| Perte maximale | -7.83% | -7.83% | -12.52% | -35.69% | -35.69% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,675.4609 | +25.77% | +48.99% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 128.1600 | +11.36% | +16.80% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 109.3900 | +9.28% | +15.92% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 174.8600 | +31.90% | +58.36% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 139.0600 | +11.74% | +3.99% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 159.2900 | +30.19% | +52.90% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 242.0300 | +32.39% | +61.70% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 166.0100 | +32.98% | +62.29% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 106.6500 | +9.54% | +16.72% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,230.9297 | +24.30% | +43.84% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 101.8100 | +10.05% | +12.72% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 113.3100 | +10.61% | +14.44% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,772.1094 | +24.93% | +46.03% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 96.7300 | +8.55% | +13.59% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 148.5200 | +29.32% | +49.82% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 140.5200 | +28.67% | +47.57% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 213.7000 | +30.84% | +56.09% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 225.7700 | +31.51% | +58.46% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 132.9100 | +11.00% | +1.89% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 19,182.2305 | +24.93% | +46.03% |
Performance
| CAD | +4.39% | ||
|---|---|---|---|
| 6 Mois | +10.14% | ||
| 1 An | +11.00% | ||
| 3 Ans | +1.89% | ||
| 5 Ans | +39.92% | ||
| 10 ans | - | ||
| Depuis le début | +37.84% | ||
| Année | |||
| 2023 | +19.38% | ||
| 2022 | -19.78% | ||
| 2021 | +4.48% | ||
| 2020 | +17.28% | ||
| 2019 | +19.31% | ||
| 2018 | -18.00% | ||
