Pictet - Japanese Equity Opportunities - R EUR/ LU0255979584 /
| NAV25.09.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.8700EUR | +0.11% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -2.39 | 0.90 | -0.61 | -0.04 | -3.00 | 2.15 | - |
| 2007 | 0.06 | -0.83 | -3.14 | -5.26 | 1.55 | 0.08 | -1.60 | -3.82 | -1.50 | 0.41 | -6.33 | -6.25 | -23.92% |
| 2008 | -5.31 | -2.79 | -8.07 | 11.11 | 4.54 | -8.56 | -3.74 | 2.57 | -8.32 | -5.67 | -3.02 | -1.19 | -26.46% |
| 2009 | 3.46 | -11.49 | -3.63 | 9.51 | 3.61 | 3.65 | 4.14 | 3.73 | -2.01 | -5.50 | -1.65 | 5.95 | +8.19% |
| 2010 | 3.94 | 2.63 | 6.75 | 2.13 | -0.29 | -1.12 | -2.41 | -1.58 | -0.54 | -0.31 | 7.39 | 7.78 | +26.37% |
| 2011 | -2.14 | 2.68 | -10.24 | -4.22 | 2.98 | 3.67 | 3.70 | -8.78 | 6.30 | -5.43 | 0.34 | 3.88 | -8.57% |
| 2012 | 2.77 | 3.24 | 2.76 | -1.70 | -2.28 | 3.92 | 0.07 | -2.84 | -0.48 | -2.58 | 1.26 | 2.69 | +6.69% |
| 2013 | 2.59 | 6.11 | 7.82 | 6.03 | -4.83 | 0.94 | -0.63 | -3.48 | 7.75 | -0.67 | 0.55 | 0.10 | +23.51% |
| 2014 | -2.83 | -2.83 | -1.60 | -2.90 | 7.07 | 5.40 | 3.00 | -0.45 | 4.24 | -1.74 | 0.65 | 1.61 | +9.35% |
| 2015 | 7.81 | 7.43 | 6.65 | 0.12 | 3.57 | -3.56 | 0.48 | -7.13 | -7.81 | 13.21 | 5.05 | -3.89 | +21.45% |
| 2016 | -8.55 | -4.51 | 2.23 | 4.54 | 0.89 | -3.93 | 7.77 | 2.01 | 0.93 | 4.08 | 0.93 | 1.48 | +7.00% |
| 2017 | 1.63 | 3.65 | -0.63 | -0.89 | 2.03 | -1.64 | -1.01 | -1.63 | 3.45 | 7.49 | 0.81 | 0.16 | +13.87% |
| 2018 | 0.71 | -1.20 | -3.68 | 3.05 | 1.20 | -2.96 | 0.52 | 0.34 | 2.47 | -6.26 | -0.07 | -8.93 | -14.50% |
| 2019 | 5.79 | 0.88 | 1.28 | 3.19 | -5.64 | 3.64 | 2.55 | -0.50 | 6.30 | 1.33 | 2.33 | -1.38 | +20.99% |
| 2020 | -0.58 | -9.33 | -8.90 | 8.81 | 3.39 | -0.63 | -5.69 | 5.10 | 3.96 | -0.81 | 10.50 | 2.95 | +6.73% |
| 2021 | -0.13 | 2.26 | 5.22 | -3.01 | -1.23 | 2.95 | 0.29 | 2.96 | 4.97 | -3.13 | -0.59 | 1.67 | +12.47% |
| 2022 | -4.09 | -1.82 | -1.00 | -4.21 | 0.40 | -6.33 | 8.91 | -1.40 | -7.09 | 0.54 | 4.31 | -3.62 | -15.30% |
| 2023 | 6.11 | -2.44 | 1.98 | -1.45 | 4.01 | 2.19 | 1.14 | -1.26 | -0.74 | -4.12 | 5.45 | 3.50 | +14.69% |
| 2024 | 3.28 | 3.68 | 3.04 | -3.79 | -0.12 | 1.70 | 2.76 | 0.70 | -1.88 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.45% | 20.28% | 17.32% | 16.08% | 16.64% |
| Sharpe Ratio | 0.54 | -0.16 | 0.56 | -0.18 | 0.12 |
| Bester Monat | +3.68% | +3.04% | +5.45% | +8.91% | +10.50% |
| Schlechtester Monat | -3.79% | -3.79% | -4.12% | -7.09% | -9.33% |
| Maximaler Verlust | -13.41% | -13.37% | -13.41% | -21.95% | -30.41% |
| Outperformance | +3.00% | - | +0.16% | -1.80% | -1.80% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | thesaurierend | 21'363.1504 | +17.00% | +31.03% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 132.5500 | +14.43% | +5.38% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 110.7700 | +10.18% | +3.22% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 173.9700 | +21.83% | +40.92% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 148.4100 | +20.83% | +0.81% | |
| Pictet-Japanese Equity Opport.HI | thesaurierend | 158.0200 | +20.54% | +35.83% | |
| Pictet-Japanese Equity Opport.HI | thesaurierend | 241.4000 | +22.40% | +43.99% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 165.6200 | +22.81% | +44.41% | |
| Pictet - Japanese Equity Opportu... | ausschüttend | 108.0700 | +10.43% | +3.92% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 16'913.2793 | +15.63% | +26.50% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 104.8700 | +13.09% | +1.71% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 116.9200 | +13.67% | +3.27% | |
| Pictet - Japanese Equity Opportu... | ausschüttend | 18'458.5508 | +16.22% | +28.43% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 97.7200 | +9.44% | +1.15% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 147.0000 | +19.75% | +33.10% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 138.8300 | +19.14% | +31.11% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 212.2700 | +20.97% | +39.00% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 224.6500 | +21.58% | +41.11% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 141.5100 | +20.02% | -1.21% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 18'861.8203 | +16.22% | +28.43% |
Performance
| lfd. Jahr | +9.49% | ||
|---|---|---|---|
| 6 Monate | +0.09% | ||
| 1 Jahr | +13.09% | ||
| 3 Jahre | +1.71% | ||
| 5 Jahre | +30.52% | ||
| 10 Jahre | +96.39% | ||
| seit Beginn | +102.02% | ||
| Jahr | |||
| 2023 | +14.69% | ||
| 2022 | -15.30% | ||
| 2021 | +12.47% | ||
| 2020 | +6.73% | ||
| 2019 | +20.99% | ||
| 2018 | -14.50% | ||
| 2017 | +13.87% | ||
| 2016 | +7.00% | ||
| 2015 | +21.45% | ||
