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Pictet - Japanese Equity Opportunities - I USD/  LU1039633547  /

Fonds
NAV02.08.2024 Diff.-7,3700 Ertragstyp Ausrichtung Fondsgesellschaft
133,8900USD -5,22% thesaurierend Aktien Branchenmix Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - -2,55 5,56 5,79 1,08 -1,91 -0,25 -1,82 -0,30 -0,71 -
2015 0,81 6,43 1,90 4,37 1,95 -1,71 -1,33 -5,10 -7,62 11,16 1,09 -0,78 +10,26%
2016 -8,46 -4,51 6,67 4,80 -1,12 -4,01 7,69 2,45 1,30 2,10 -1,79 0,58 +4,54%
2017 3,25 2,71 0,20 1,66 4,49 0,36 1,91 -0,35 2,87 6,04 2,66 1,52 +30,81%
2018 4,69 -2,89 -2,86 1,20 -1,89 -3,30 1,24 -0,31 2,08 -8,29 0,16 -8,06 -17,50%
2019 6,30 0,12 -0,03 2,61 -5,51 5,81 0,48 -1,24 5,02 3,65 1,16 0,67 +20,07%
2020 -1,88 -10,03 -8,92 7,97 5,97 0,26 -0,41 6,14 2,05 -0,84 13,58 5,39 +18,09%
2021 -0,99 2,14 1,98 -0,11 -0,09 0,25 0,46 2,57 2,95 -2,75 -2,55 1,45 +5,24%
2022 -5,30 -1,43 -2,09 -9,16 2,48 -8,85 6,41 -2,87 -9,13 1,82 9,63 -0,68 -19,24%
2023 7,82 -4,27 4,53 -0,44 1,10 4,62 2,35 -2,87 -3,12 -3,81 8,60 5,13 +20,19%
2024 1,63 3,46 2,68 -4,52 1,49 0,21 4,25 -7,80 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,76% 16,72% 16,17% 17,12% 17,44%
Sharpe Ratio -0,14 -0,24 0,21 -0,26 0,13
Bester Monat +5,13% +4,25% +8,60% +9,63% +13,58%
Schlechtester Monat -7,80% -7,80% -7,80% -9,16% -10,03%
Maximaler Verlust -8,28% -8,28% -10,04% -35,20% -35,20%
Outperformance +5,84% - +3,35% -6,06% -20,70%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Japanese Equity Opportu... thesaurierend 19.682,1895 +9,79% +31,17%
Pictet - Japanese Equity Opportu... thesaurierend 122,7500 +7,41% +6,33%
Pictet - Japanese Equity Opportu... thesaurierend 104,3400 +5,89% +5,81%
Pictet - Japanese Equity Opportu... thesaurierend 159,9600 +15,01% +40,67%
Pictet - Japanese Equity Opportu... thesaurierend 133,8900 +6,98% -2,41%
Pictet-Japanese Equity Opport.HI thesaurierend 145,4200 +13,63% +35,60%
Pictet-Japanese Equity Opport.HI thesaurierend 221,6300 +15,40% +43,63%
Pictet - Japanese Equity Opportu... thesaurierend 152,1100 +15,95% +44,15%
Pictet - Japanese Equity Opportu... ausschüttend 101,7800 +6,15% +6,55%
Pictet - Japanese Equity Opportu... thesaurierend 15.609,5596 +8,51% +26,64%
Pictet - Japanese Equity Opportu... thesaurierend 97,2900 +6,15% +2,63%
Pictet - Japanese Equity Opportu... thesaurierend 108,3800 +6,68% +4,19%
Pictet - Japanese Equity Opportu... ausschüttend 17.022,9609 +9,06% +28,56%
Pictet - Japanese Equity Opportu... thesaurierend 92,1400 +5,18% +3,69%
Pictet - Japanese Equity Opportu... thesaurierend 135,4100 +12,87% +32,89%
Pictet - Japanese Equity Opportu... thesaurierend 127,9800 +12,29% +30,89%
Pictet - Japanese Equity Opportu... thesaurierend 195,2300 +14,06% +38,64%
Pictet - Japanese Equity Opportu... thesaurierend 206,4600 +14,63% +40,75%
Pictet - Japanese Equity Opportu... thesaurierend 127,7900 +6,25% -4,38%
Pictet - Japanese Equity Opportu... thesaurierend 17.394,8691 +9,06% +28,57%

Performance

lfd. Jahr  
+0,77%
6 Monate
  -0,20%
1 Jahr  
+6,98%
3 Jahre
  -2,41%
5 Jahre  
+33,74%
10 Jahre  
+73,93%
seit Beginn  
+88,74%
Jahr
2023  
+20,19%
2022
  -19,24%
2021  
+5,24%
2020  
+18,09%
2019  
+20,07%
2018
  -17,50%
2017  
+30,81%
2016  
+4,54%
2015  
+10,26%