Pictet - Asian Equities Ex Japan - R USD/ LU0155303752 /
| NAV09.09.2024 | Diff.-1.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 238.2400USD | -0.53% | thesaurierend | Aktien Asien (exkl. Japan) | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | -2.88 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.19% | 15.98% | 14.83% | 19.03% | 20.85% |
| Sharpe Ratio | 0.27 | -0.17 | 0.30 | -0.72 | -0.13 |
| Bester Monat | +7.23% | +4.30% | +7.23% | +18.38% | +18.38% |
| Schlechtester Monat | -4.40% | -4.10% | -4.40% | -12.65% | -12.70% |
| Maximaler Verlust | -12.61% | -12.61% | -12.61% | -44.54% | -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 | 327.0400 | +9.22% | -24.96% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 297.0300 | +6.15% | -19.68% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 174.0900 | +7.12% | -30.19% | |
| Pictet-Asian Equities Ex Japan Z | thesaurierend | 382.4100 | +10.22% | -22.86% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 250.6700 | +4.54% | -20.61% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 263.7200 | +9.44% | - | |
| Pictet - Asian Equities Ex Japan... | ausschüttend | 268.8600 | +8.46% | -26.48% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 238.2400 | +7.81% | -27.80% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 215.5500 | +4.79% | -22.77% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 253.7100 | +5.43% | -21.35% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 170.9000 | +6.37% | -31.66% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 145.0600 | +5.73% | -32.89% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 280.1100 | +8.46% | -26.48% |
Performance
| lfd. Jahr | +5.10% | ||
|---|---|---|---|
| 6 Monate | +0.36% | ||
| 1 Jahr | +7.81% | ||
| 3 Jahre | -27.80% | ||
| 5 Jahre | +4.36% | ||
| 10 Jahre | +30.99% | ||
| seit Beginn | +329.80% | ||
| 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% | ||
