Pictet - Asian Equities Ex Japan - R USD/ LU0155303752 /
| NAV14.11.2024 | Diff.-1,5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 244,5400USD | -0,62% | thesaurierend | Aktien Asien (exkl. Japan) | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | - | -7,55 | - |
| 2003 | 4,35 | -4,35 | -5,90 | 2,63 | 12,13 | 6,76 | 7,63 | 13,92 | 2,53 | 8,46 | -0,90 | 7,12 | +67,03% |
| 2004 | 8,76 | 5,72 | -4,02 | -3,36 | -3,75 | -2,26 | -2,34 | 5,07 | 2,98 | 0,86 | 9,33 | 2,15 | +19,41% |
| 2005 | 2,11 | 6,14 | -6,78 | -1,29 | 2,38 | 2,38 | 6,52 | -3,55 | 6,31 | -6,37 | 8,39 | 7,18 | +24,20% |
| 2006 | 5,55 | -0,59 | 1,25 | 8,31 | -6,88 | -1,63 | -0,60 | 1,68 | 3,19 | 2,59 | 8,44 | 4,23 | +27,48% |
| 2007 | -1,07 | 3,23 | -0,71 | 3,25 | 5,89 | 5,12 | 7,18 | -1,99 | 13,54 | 10,81 | -11,11 | -2,47 | +33,52% |
| 2008 | -13,05 | 5,30 | -4,26 | 5,11 | -2,43 | -11,03 | -3,61 | -8,27 | -17,91 | -21,59 | -5,42 | 7,46 | -53,74% |
| 2009 | -7,94 | -8,13 | 10,95 | 15,19 | 15,12 | -1,20 | 12,92 | -4,76 | 10,70 | -0,85 | 3,03 | 4,15 | +55,71% |
| 2010 | -7,40 | -0,33 | 7,21 | 1,84 | -9,80 | 0,49 | 5,52 | -1,14 | 10,85 | 2,57 | -1,88 | 4,88 | +11,49% |
| 2011 | -2,45 | -3,71 | 5,89 | 3,60 | -1,52 | -2,91 | 1,90 | -10,02 | -13,04 | 11,40 | -7,97 | 0,34 | -19,20% |
| 2012 | 9,56 | 5,55 | -3,49 | -0,06 | -10,27 | 1,98 | 2,20 | -1,34 | 6,23 | -0,46 | 2,60 | 3,10 | +15,10% |
| 2013 | 1,65 | 1,25 | -2,32 | 1,07 | 0,00 | -7,00 | 0,67 | -1,03 | 4,23 | 5,45 | 0,17 | -0,23 | +3,44% |
| 2014 | -4,74 | 3,73 | -0,67 | -0,93 | 4,49 | 2,26 | 3,33 | 1,15 | -4,59 | 2,80 | 2,49 | -0,79 | +8,30% |
| 2015 | 2,98 | 0,92 | -0,27 | 5,64 | -1,84 | -4,08 | -7,21 | -9,68 | -0,91 | 8,02 | -1,55 | 0,05 | -8,90% |
| 2016 | -8,87 | -1,22 | 11,03 | -1,10 | -0,58 | 2,23 | 6,29 | 4,05 | 0,88 | -2,17 | -2,56 | -2,11 | +4,60% |
| 2017 | 6,31 | 3,15 | 4,19 | 1,86 | 5,53 | 3,29 | 5,31 | 1,79 | -1,80 | 5,12 | 3,62 | 2,71 | +49,36% |
| 2018 | 6,86 | -4,67 | -3,40 | -2,14 | 2,08 | -6,09 | -0,83 | -2,18 | -3,53 | -11,89 | 5,96 | -3,15 | -21,87% |
| 2019 | 7,34 | 4,39 | 4,38 | 1,99 | -10,22 | 7,48 | 0,15 | -3,91 | 2,08 | 4,42 | 0,96 | 5,84 | +26,18% |
| 2020 | -4,20 | -2,90 | -12,70 | 8,72 | 1,04 | 8,63 | 9,23 | 4,91 | -0,80 | 4,11 | 8,13 | 6,19 | +31,68% |
| 2021 | 6,11 | 1,92 | -2,50 | 3,41 | -0,56 | -2,18 | -8,57 | 1,78 | -4,77 | 1,84 | -6,16 | 0,44 | -9,79% |
| 2022 | -2,40 | -4,06 | -7,50 | -6,27 | 0,49 | -2,14 | -2,98 | -1,75 | -12,65 | -6,74 | 18,38 | -0,13 | -26,71% |
| 2023 | 9,72 | -7,45 | 2,89 | -3,80 | -2,02 | 3,51 | 5,38 | -5,96 | -3,58 | -4,13 | 6,83 | 2,72 | +2,48% |
| 2024 | -4,40 | 7,23 | 2,29 | 0,40 | 1,71 | 4,30 | -4,10 | 1,04 | 8,02 | -4,84 | -3,02 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,00% | 17,35% | 15,71% | 19,14% | 21,03% |
| Sharpe Ratio | 0,38 | -0,35 | 0,61 | -0,62 | -0,13 |
| Bester Monat | +8,02% | +8,02% | +8,02% | +18,38% | +18,38% |
| Schlechtester Monat | -4,84% | -4,84% | -4,84% | -12,65% | -12,70% |
| Maximaler Verlust | -12,61% | -12,61% | -12,61% | -42,82% | -53,07% |
| Outperformance | +7,43% | - | +6,88% | +10,84% | +14,93% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Asian Equities Ex Japan... | thesaurierend | 336,4900 | +14,12% | -21,33% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 319,8900 | +17,14% | -14,69% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 178,4300 | +11,92% | -26,94% | |
| Pictet-Asian Equities Ex Japan Z | thesaurierend | 394,1100 | +15,16% | -19,12% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 266,1000 | +12,05% | -16,70% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 271,4200 | +14,39% | - | |
| Pictet - Asian Equities Ex Japan... | ausschüttend | 276,2800 | +13,32% | -22,93% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 244,5400 | +12,63% | -24,31% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 231,5900 | +15,62% | -17,97% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 272,9000 | +16,33% | -16,45% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 174,9400 | +11,13% | -28,49% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 148,3300 | +10,46% | -29,76% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 287,8400 | +13,32% | -22,93% |
Performance
| lfd. Jahr | +7,88% | ||
|---|---|---|---|
| 6 Monate | -1,55% | ||
| 1 Jahr | +12,63% | ||
| 3 Jahre | -24,31% | ||
| 5 Jahre | +1,98% | ||
| 10 Jahre | +36,12% | ||
| seit Beginn | +341,17% | ||
| Jahr | |||
| 2023 | +2,48% | ||
| 2022 | -26,71% | ||
| 2021 | -9,79% | ||
| 2020 | +31,68% | ||
| 2019 | +26,18% | ||
| 2018 | -21,87% | ||
| 2017 | +49,36% | ||
| 2016 | +4,60% | ||
| 2015 | -8,90% | ||
