Pictet - Japanese Equity Opportunities - I JPY/ LU0155301467 /
| NAV01.08.2024 | Diff.-521,7695 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.212,8105JPY | -2,40% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | - | -4,32 | - |
| 2003 | -3,06 | -0,63 | -3,55 | 2,50 | 4,58 | 8,61 | 6,31 | 10,10 | -0,22 | 6,40 | -5,39 | 4,88 | +33,39% |
| 2004 | -0,46 | 1,53 | 10,55 | 2,77 | -4,56 | 4,12 | -5,71 | -1,33 | -1,58 | -2,71 | 0,26 | 4,07 | +6,06% |
| 2005 | 0,34 | 2,23 | 0,76 | -3,56 | 1,51 | 3,17 | 2,64 | 4,14 | 10,94 | 2,53 | 7,57 | 10,00 | +50,19% |
| 2006 | 4,43 | -4,38 | 4,71 | -1,04 | -8,11 | -0,38 | -1,78 | 3,57 | -0,97 | -0,08 | -0,74 | 4,75 | -0,86% |
| 2007 | 0,60 | -1,27 | -2,47 | -1,89 | 2,16 | 1,97 | -3,49 | -6,13 | 1,26 | 2,32 | -7,86 | -4,73 | -18,45% |
| 2008 | -9,56 | -2,57 | -8,76 | 14,64 | 5,58 | -6,88 | -2,09 | -2,54 | -13,46 | -22,47 | -4,28 | 3,23 | -42,67% |
| 2009 | -6,63 | -4,98 | 2,03 | 9,14 | 7,64 | 3,84 | 4,01 | 2,19 | -3,09 | -2,68 | -5,21 | 7,91 | +13,22% |
| 2010 | -0,88 | -0,95 | 10,53 | 2,35 | -10,73 | -4,28 | 0,62 | -5,90 | 5,73 | -2,16 | 5,21 | 6,58 | +4,25% |
| 2011 | 1,81 | 3,68 | -6,48 | -1,14 | -0,16 | 2,63 | -1,05 | -8,96 | 0,07 | -0,70 | -4,42 | 0,25 | -14,22% |
| 2012 | 3,65 | 10,89 | 4,18 | -4,25 | -10,19 | 6,07 | -3,47 | -0,17 | 1,33 | 0,78 | 4,87 | 8,61 | +22,42% |
| 2013 | 11,55 | 3,95 | 7,91 | 11,99 | -2,41 | 0,13 | -0,28 | -3,27 | 9,58 | 1,07 | 4,42 | 4,05 | +58,95% |
| 2014 | -6,75 | -1,37 | -0,20 | -3,22 | 4,58 | 5,53 | 2,54 | -0,87 | 5,24 | 0,06 | 5,47 | 0,31 | +11,03% |
| 2015 | -0,76 | 8,06 | 2,46 | 3,35 | 6,11 | -2,76 | 0,16 | -7,34 | -8,41 | 11,26 | 3,29 | -2,90 | +11,14% |
| 2016 | -8,19 | -10,69 | 6,22 | -0,18 | 2,57 | -11,13 | 8,45 | 2,05 | -0,67 | 5,95 | 5,74 | 3,96 | +1,45% |
| 2017 | 0,58 | 1,37 | -0,12 | 1,24 | 3,81 | 1,43 | 0,63 | -0,27 | 4,60 | 6,87 | 1,76 | 1,65 | +26,00% |
| 2018 | 1,24 | -4,43 | -3,29 | 3,74 | -2,30 | -1,70 | 2,02 | -0,93 | 4,56 | -8,55 | 0,52 | -10,95 | -19,34% |
| 2019 | 5,00 | 2,50 | -0,37 | 3,24 | -7,84 | 4,82 | 1,24 | -3,49 | 6,87 | 3,82 | 2,42 | -0,17 | +18,54% |
| 2020 | -1,78 | -10,30 | -9,07 | 6,31 | 6,95 | 0,39 | -2,29 | 6,52 | 1,69 | -1,85 | 13,17 | 4,16 | +11,97% |
| 2021 | 0,67 | 3,76 | 6,07 | -1,67 | 0,49 | 1,22 | -0,45 | 2,58 | 4,90 | -0,89 | -3,68 | 3,68 | +17,49% |
| 2022 | -5,02 | -1,56 | 3,24 | -2,19 | 0,84 | -3,79 | 5,01 | 0,52 | -5,40 | 4,83 | 2,77 | -6,12 | -7,50% |
| 2023 | 6,16 | 0,75 | 1,79 | 2,02 | 3,98 | 7,80 | 0,86 | -0,26 | -1,06 | -2,52 | 6,52 | 0,27 | +29,01% |
| 2024 | 5,32 | 5,45 | 3,90 | -0,64 | 1,04 | 2,62 | -2,67 | -2,40 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,54% | 14,74% | 14,72% | 15,95% | 17,28% |
| Sharpe Ratio | 1,37 | 0,81 | 0,88 | 0,54 | 0,61 |
| Bester Monat | +5,45% | +5,45% | +6,52% | +7,80% | +13,17% |
| Schlechtester Monat | -2,67% | -2,67% | -2,67% | -6,12% | -10,30% |
| Maximaler Verlust | -8,95% | -8,95% | -8,95% | -18,14% | -32,20% |
| Outperformance | +6,31% | - | +1,86% | +2,67% | +6,90% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | thesaurierend | 21.212,8105 | +16,54% | +41,37% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 130,6500 | +12,70% | +13,18% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 110,1100 | +10,60% | +11,66% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 172,7300 | +22,34% | +51,90% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 141,2600 | +10,92% | +2,96% | |
| Pictet-Japanese Equity Opport.HI | thesaurierend | 156,9000 | +20,77% | +46,31% | |
| Pictet-Japanese Equity Opport.HI | thesaurierend | 239,2800 | +22,75% | +55,06% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 164,2400 | +23,33% | +55,65% | |
| Pictet - Japanese Equity Opportu... | ausschüttend | 107,4000 | +10,85% | +12,44% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 16.824,0508 | +15,17% | +36,49% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 103,5500 | +11,38% | +9,23% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 115,3600 | +11,95% | +10,90% | |
| Pictet - Japanese Equity Opportu... | ausschüttend | 18.347,1504 | +15,76% | +38,57% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 97,2400 | +9,86% | +9,43% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 146,1000 | +19,95% | +43,38% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 138,0900 | +19,35% | +41,23% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 210,7700 | +21,31% | +49,67% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 222,9000 | +21,92% | +51,95% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 134,8200 | +10,17% | +0,88% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 18.747,9805 | +15,76% | +38,57% |
Performance
| lfd. Jahr | +12,94% | ||
|---|---|---|---|
| 6 Monate | +7,52% | ||
| 1 Jahr | +16,54% | ||
| 3 Jahre | +41,37% | ||
| 5 Jahre | +94,35% | ||
| 10 Jahre | +167,71% | ||
| seit Beginn | +433,07% | ||
| Jahr | |||
| 2023 | +29,01% | ||
| 2022 | -7,50% | ||
| 2021 | +17,49% | ||
| 2020 | +11,97% | ||
| 2019 | +18,54% | ||
| 2018 | -19,34% | ||
| 2017 | +26,00% | ||
| 2016 | +1,45% | ||
| 2015 | +11,14% | ||
