Pictet - Japanese Equity Opportunities - R JPY/ LU0155301624 /
| NAV17.06.2024 | Diff.-146,4492 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.930,0508JPY | -0,86% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | - | -4,42 | - |
| 2003 | -3,13 | -0,69 | -3,64 | 2,44 | 4,51 | 8,54 | 6,25 | 10,03 | -0,29 | 6,33 | -5,44 | 4,81 | +32,30% |
| 2004 | -0,53 | 1,47 | 10,47 | 2,70 | -4,57 | 4,05 | -5,77 | -1,40 | -1,65 | -2,77 | 0,19 | 4,00 | +5,26% |
| 2005 | 0,26 | 2,17 | 0,69 | -3,61 | 1,44 | 3,10 | 2,59 | 4,05 | 10,87 | 2,47 | 7,49 | 9,94 | +49,01% |
| 2006 | 4,36 | -4,43 | 4,64 | -1,10 | -8,17 | -0,45 | -1,85 | 3,50 | -1,04 | -0,15 | -0,80 | 4,66 | -1,66% |
| 2007 | 0,51 | -1,36 | -2,57 | -1,98 | 2,05 | 1,87 | -3,58 | -6,22 | 1,16 | 2,22 | -7,95 | -4,81 | -19,37% |
| 2008 | -9,66 | -2,66 | -8,85 | 14,53 | 5,48 | -6,97 | -2,18 | -2,62 | -13,54 | -22,54 | -4,36 | 3,12 | -43,32% |
| 2009 | -6,72 | -5,07 | 1,93 | 9,04 | 7,55 | 3,74 | 3,91 | 2,09 | -3,18 | -2,77 | -5,30 | 7,80 | +11,94% |
| 2010 | -0,98 | -1,04 | 10,42 | 2,26 | -10,82 | -4,37 | 0,53 | -5,99 | 5,63 | -2,25 | 5,11 | 6,48 | +3,07% |
| 2011 | 1,71 | 3,59 | -6,57 | -1,23 | -0,26 | 2,53 | -1,14 | -9,05 | -0,02 | -0,80 | -4,51 | 0,15 | -15,20% |
| 2012 | 3,55 | 10,79 | 4,08 | -4,33 | -10,28 | 5,98 | -3,57 | -0,27 | 1,25 | 0,68 | 4,77 | 8,51 | +21,04% |
| 2013 | 11,44 | 3,86 | 7,81 | 11,89 | -2,51 | 0,04 | -0,37 | -3,36 | 9,48 | 0,97 | 4,33 | 3,95 | +57,21% |
| 2014 | -6,83 | -1,46 | -0,29 | -3,31 | 4,48 | 5,43 | 2,44 | -0,96 | 5,15 | -0,04 | 5,37 | 0,22 | +9,81% |
| 2015 | -0,85 | 7,97 | 2,36 | 3,26 | 6,01 | -2,85 | 0,07 | -7,42 | -8,50 | 11,16 | 3,20 | -2,99 | +9,93% |
| 2016 | -8,28 | -10,77 | 6,12 | -0,28 | 2,47 | -11,21 | 8,35 | 1,96 | -0,76 | 5,85 | 5,64 | 3,86 | +0,34% |
| 2017 | 0,48 | 1,29 | -0,21 | 1,15 | 3,72 | 1,34 | 0,54 | -0,36 | 4,51 | 6,77 | 1,67 | 1,56 | +24,63% |
| 2018 | 1,14 | -4,51 | -3,38 | 3,65 | -2,39 | -1,79 | 1,93 | -1,03 | 4,47 | -8,63 | 0,43 | -11,03 | -20,22% |
| 2019 | 4,90 | 2,42 | -0,47 | 3,16 | -7,94 | 4,72 | 1,15 | -3,58 | 6,77 | 3,71 | 2,33 | -0,27 | +17,22% |
| 2020 | -1,88 | -10,38 | -9,15 | 6,20 | 6,85 | 0,29 | -2,38 | 6,41 | 1,61 | -1,95 | 13,06 | 4,06 | +10,69% |
| 2021 | 0,57 | 3,67 | 5,97 | -1,77 | 0,39 | 1,12 | -0,55 | 2,48 | 4,81 | -0,99 | -3,78 | 3,57 | +16,12% |
| 2022 | -5,12 | -1,64 | 3,14 | -2,28 | 0,74 | -3,88 | 4,91 | 0,42 | -5,49 | 4,73 | 2,67 | -6,22 | -8,57% |
| 2023 | 6,05 | 0,66 | 1,69 | 1,92 | 3,88 | 7,70 | 0,76 | -0,36 | -1,16 | -2,62 | 6,42 | 0,17 | +27,50% |
| 2024 | 5,22 | 5,36 | 3,80 | -0,74 | 0,94 | -2,10 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,75% | 13,51% | 14,49% | 15,90% | 17,16% |
| Sharpe Ratio | 1,96 | 2,27 | 0,88 | 0,47 | 0,59 |
| Bester Monat | +5,36% | +5,36% | +7,70% | +7,70% | +13,06% |
| Schlechtester Monat | -2,10% | -2,10% | -2,62% | -6,22% | -10,38% |
| Maximaler Verlust | -5,35% | -5,35% | -8,55% | -18,59% | -32,32% |
| Outperformance | +5,84% | - | +2,72% | -0,80% | -0,52% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | thesaurierend | 21.315,5098 | +17,77% | +42,27% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 126,0600 | +7,66% | +10,82% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 106,6000 | +6,71% | +9,49% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 172,5900 | +23,61% | +51,78% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 135,1300 | +5,69% | -0,46% | |
| Pictet-Japanese Equity Opport.HI | thesaurierend | 157,0800 | +22,01% | +46,48% | |
| Pictet-Japanese Equity Opport.HI | thesaurierend | 238,9900 | +24,00% | +55,04% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 163,9500 | +24,61% | +55,54% | |
| Pictet - Japanese Equity Opportu... | ausschüttend | 103,9500 | +6,95% | +10,26% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 16.930,0508 | +16,39% | +37,35% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 100,0600 | +6,41% | +6,96% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 111,4000 | +6,95% | +8,59% | |
| Pictet - Japanese Equity Opportu... | ausschüttend | 18.451,2305 | +16,98% | +39,44% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 94,2200 | +6,00% | +7,30% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 146,3900 | +21,20% | +43,53% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 138,4500 | +20,60% | +41,38% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 210,8300 | +22,55% | +49,65% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 222,8200 | +23,17% | +51,93% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 129,0800 | +4,98% | -2,47% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 18.854,3398 | +16,98% | +39,44% |
Performance
| lfd. Jahr | +12,87% | ||
|---|---|---|---|
| 6 Monate | +15,76% | ||
| 1 Jahr | +16,39% | ||
| 3 Jahre | +37,35% | ||
| 5 Jahre | +90,55% | ||
| 10 Jahre | +150,64% | ||
| seit Beginn | +317,05% | ||
| Jahr | |||
| 2023 | +27,50% | ||
| 2022 | -8,57% | ||
| 2021 | +16,12% | ||
| 2020 | +10,69% | ||
| 2019 | +17,22% | ||
| 2018 | -20,22% | ||
| 2017 | +24,63% | ||
| 2016 | +0,34% | ||
| 2015 | +9,93% | ||
