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Pictet - Indian Equities - Z JPY/  LU1793272953  /

Fonds
NAV22.07.2024 Diff.+125,0000 Ertragstyp Ausrichtung Fondsgesellschaft
198.228,0000JPY +0,06% thesaurierend Aktien Branchenmix Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - 7,41 -2,75 -1,46 3,37 -1,47 -7,63 -6,35 9,77 -2,57 -
2019 -3,86 3,18 9,28 0,23 -2,87 0,00 -0,66 -4,66 6,96 0,55 2,55 -0,04 +10,18%
2020 1,88 -5,66 -27,35 12,32 -3,51 6,11 8,32 2,85 2,05 2,82 10,44 7,93 +11,88%
2021 0,97 3,88 6,99 -4,76 9,13 2,42 2,24 6,66 1,99 0,69 -4,19 6,63 +36,68%
2022 -4,10 -5,06 6,99 3,15 -3,69 -0,95 6,36 4,70 -0,31 3,67 -2,50 -10,16 -3,36%
2023 -0,88 1,21 -1,60 6,13 5,99 8,26 0,06 2,79 2,81 -0,87 5,62 1,54 +35,13%
2024 4,93 4,24 1,68 5,78 -0,55 9,77 0,66 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,19% 15,25% 13,53% 17,59% 24,11%
Sharpe Ratio 3,64 3,46 3,16 1,17 0,79
Bester Monat +9,77% +9,77% +9,77% +9,77% +12,32%
Schlechtester Monat -0,55% -0,55% -0,87% -10,16% -27,35%
Maximaler Verlust -5,61% -5,61% -5,61% -18,88% -43,82%
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Indian Equities - I USD thesaurierend 1.063,7200 +30,29% +31,13%
Pictet - Indian Equities - I EUR thesaurierend 978,0300 +32,77% +42,40%
Pictet - Indian Equities - I GBP thesaurierend 823,6600 +29,33% +39,69%
Pictet-Indian Equities Z thesaurierend 1.264,2800 +31,48% +34,77%
Pictet - Indian Equities - Z dy ... ausschüttend 1.231,9000 +31,48% +34,78%
Pictet - Indian Equities - Z JPY thesaurierend 198.228,0000 +46,10% +91,85%
Pictet - Indian Equities - HZ JP... thesaurierend 928,5200 +30,78% -
Pictet - Indian Equities - P dy ... ausschüttend 913,0000 +29,39% +28,38%
Pictet - Indian Equities - R USD thesaurierend 801,7900 +28,61% +26,08%
Pictet - Indian Equities - R EUR thesaurierend 736,8800 +31,05% +36,90%
Pictet - Indian Equities - P EUR thesaurierend 838,9700 +31,84% +39,41%
Pictet - Indian Equities - P dy ... ausschüttend 706,7000 +28,43% +36,81%
Pictet - Indian Equities - P USD thesaurierend 912,6900 +29,39% +28,37%

Performance

lfd. Jahr  
+29,27%
6 Monate  
+24,88%
1 Jahr  
+46,10%
3 Jahre  
+91,85%
5 Jahre  
+177,40%
10 Jahre     -
seit Beginn  
+173,22%
Jahr
2023  
+35,13%
2022
  -3,36%
2021  
+36,68%
2020  
+11,88%
2019  
+10,18%