Pictet - Japanese Equity Opportunities - R JPY/ LU0155301624 /
NAV19/09/2024 | Diferencia+504.1006 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16,666.9805JPY | +3.12% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.52 | -2.76 | -0.06 | -3.26 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 21.33% | 23.91% | 19.88% | 17.66% | 18.29% |
Índice de Sharpe | 0.59 | -0.29 | 0.39 | 0.25 | 0.46 |
El mes mejor | +5.36% | +3.80% | +6.42% | +7.70% | +13.06% |
El mes peor | -3.26% | -3.26% | -3.26% | -6.22% | -10.38% |
Pérdida máxima | -21.58% | -21.58% | -21.58% | -21.58% | -32.32% |
Rendimiento superior | +5.84% | - | +2.72% | -0.80% | -0.52% |
Todas las cotizaciones en JPY
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Pictet - Japanese Equity Opportu... | reinvestment | 21,047.9902 | +12.51% | +29.78% | |
Pictet - Japanese Equity Opportu... | reinvestment | 132.1400 | +11.45% | +4.39% | |
Pictet - Japanese Equity Opportu... | reinvestment | 111.0900 | +8.67% | +2.25% | |
Pictet - Japanese Equity Opportu... | reinvestment | 171.2600 | +17.17% | +39.44% | |
Pictet - Japanese Equity Opportu... | reinvestment | 147.0200 | +15.96% | -1.02% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 155.6000 | +15.96% | +34.42% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 237.6000 | +17.72% | +42.46% | |
Pictet - Japanese Equity Opportu... | reinvestment | 163.0100 | +18.11% | +42.88% | |
Pictet - Japanese Equity Opportu... | paying dividend | 108.3800 | +8.90% | +2.94% | |
Pictet - Japanese Equity Opportu... | reinvestment | 16,666.9805 | +11.19% | +25.29% | |
Pictet - Japanese Equity Opportu... | reinvestment | 104.5700 | +10.14% | +0.76% | |
Pictet - Japanese Equity Opportu... | reinvestment | 116.5700 | +10.70% | +2.29% | |
Pictet - Japanese Equity Opportu... | paying dividend | 18,188.2402 | +11.76% | +27.20% | |
Pictet - Japanese Equity Opportu... | reinvestment | 98.0100 | +7.93% | +0.19% | |
Pictet - Japanese Equity Opportu... | reinvestment | 144.7600 | +15.19% | +31.73% | |
Pictet - Japanese Equity Opportu... | reinvestment | 136.7300 | +14.61% | +29.75% | |
Pictet - Japanese Equity Opportu... | reinvestment | 208.9700 | +16.35% | +37.53% | |
Pictet - Japanese Equity Opportu... | reinvestment | 221.1400 | +16.94% | +39.61% | |
Pictet - Japanese Equity Opportu... | reinvestment | 140.2000 | +15.19% | -3.00% | |
Pictet - Japanese Equity Opportu... | reinvestment | 18,585.6094 | +11.76% | +27.20% |
Performance
Año hasta la fecha | +11.12% | ||
---|---|---|---|
6 Meses | -1.82% | ||
Promedio móvil | +11.19% | ||
3 Años | +25.29% | ||
5 Años | +75.20% | ||
10 Años | +127.74% | ||
Desde el principio | +310.57% | ||
Año | |||
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% |