Pictet - Asian Equities Ex Japan - HZ GBP/ LU2317075732 /
| NAV14/11/2024 | Var.-1.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 271.4200GBP | -0.61% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.92 | -1.90 | 3.60 | 5.46 | -5.84 | -3.43 | -4.01 | 6.92 | 2.82 | - |
| 2024 | -4.25 | 7.36 | 2.43 | 0.54 | 1.83 | 4.44 | -3.98 | 1.16 | 8.13 | -4.66 | -3.00 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.00% | 17.34% | 15.70% | -% | -% |
| Indice di Sharpe | 0.49 | -0.26 | 0.72 | - | - |
| Mese migliore | +8.13% | +8.13% | +8.13% | - | - |
| Mese peggiore | -4.66% | -4.66% | -4.66% | - | - |
| Perdita massima | -12.52% | -12.52% | -12.52% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Asian Equities Ex Japan... | reinvestment | 336.4900 | +14.12% | -21.33% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 319.8900 | +17.14% | -14.69% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 178.4300 | +11.92% | -26.94% | |
| Pictet-Asian Equities Ex Japan Z | reinvestment | 394.1100 | +15.16% | -19.12% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 266.1000 | +12.05% | -16.70% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 271.4200 | +14.39% | - | |
| Pictet - Asian Equities Ex Japan... | paying dividend | 276.2800 | +13.32% | -22.93% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 244.5400 | +12.63% | -24.31% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 231.5900 | +15.62% | -17.97% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 272.9000 | +16.33% | -16.45% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 174.9400 | +11.13% | -28.49% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 148.3300 | +10.46% | -29.76% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 287.8400 | +13.32% | -22.93% |
Prestazione
| YTD | +9.37% | ||
|---|---|---|---|
| 6 mesi | -0.79% | ||
| 1 anno | +14.39% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.52% | ||
| Anno | |||
