Pictet - Japanese Equity Opportunities - I JPY/ LU0155301467 /
| NAV27.06.2024 | Diff.+262,5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.271,9492JPY | +1,19% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 2,35 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,61% | 13,38% | 14,35% | 15,86% | 17,17% |
| Sharpe Ratio | 2,86 | 2,87 | 1,55 | 0,66 | 0,70 |
| Bester Monat | +5,45% | +5,45% | +7,80% | +7,80% | +13,17% |
| Schlechtester Monat | -0,64% | -0,64% | -2,52% | -6,12% | -10,30% |
| Maximaler Verlust | -5,24% | -5,24% | -8,44% | -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 | 22.271,9492 | +26,00% | +48,79% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 129,5300 | +15,26% | +14,23% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 109,6600 | +13,52% | +12,82% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 180,5900 | +32,24% | +59,00% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 138,9000 | +12,76% | +2,70% | |
| Pictet-Japanese Equity Opport.HI | thesaurierend | 164,2800 | +30,53% | +53,39% | |
| Pictet-Japanese Equity Opport.HI | thesaurierend | 250,1000 | +32,64% | +62,40% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 171,5800 | +33,32% | +62,93% | |
| Pictet - Japanese Equity Opportu... | ausschüttend | 106,9400 | +13,79% | +13,60% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 17.684,0508 | +24,52% | +43,65% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 102,7800 | +13,91% | +10,26% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 114,4500 | +14,50% | +11,94% | |
| Pictet - Japanese Equity Opportu... | ausschüttend | 19.275,6309 | +25,15% | +45,83% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 96,9100 | +12,76% | +10,56% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 153,0700 | +29,65% | +50,32% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 144,7400 | +28,99% | +48,06% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 220,5600 | +31,09% | +56,77% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 233,1400 | +31,75% | +59,15% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 132,6600 | +12,01% | +0,62% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 19.696,7500 | +25,15% | +45,83% |
Performance
| lfd. Jahr | +18,58% | ||
|---|---|---|---|
| 6 Monate | +19,16% | ||
| 1 Jahr | +26,00% | ||
| 3 Jahre | +48,79% | ||
| 5 Jahre | +107,39% | ||
| 10 Jahre | +188,85% | ||
| seit Beginn | +459,69% | ||
| 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% | ||
