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Pictet - Japanese Equity Opportunities - P EUR/  LU0255979402  /

Fonds
NAV08.07.2024 Diff.-0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
115,3100EUR -0,23% thesaurierend Aktien Branchenmix Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - -2,34 0,95 -0,58 0,00 -2,96 2,18 -
2007 0,11 -0,79 -3,09 -5,22 1,61 0,12 -1,57 -3,79 -1,47 0,47 -6,28 -6,23 -23,54%
2008 -5,25 -2,77 -8,02 11,16 4,57 -8,53 -3,69 2,61 -8,27 -5,63 -3,00 -1,13 -26,07%
2009 3,45 -11,43 -3,59 9,58 3,63 3,70 4,19 3,75 -1,97 -5,46 -1,59 5,97 +8,69%
2010 4,01 2,65 6,79 2,18 -0,26 -1,08 -2,37 -1,52 -0,52 -0,27 7,43 7,83 +27,02%
2011 -2,08 2,70 -10,20 -4,15 3,00 3,73 3,75 -8,75 6,36 -5,40 0,37 3,92 -8,11%
2012 2,82 3,27 2,80 -1,69 -2,22 3,96 0,12 -2,80 -0,44 -2,53 1,30 2,73 +7,21%
2013 2,63 6,16 7,84 6,07 -4,78 0,99 -0,60 -3,44 7,78 -0,62 0,60 0,14 +24,13%
2014 -2,80 -2,80 -1,55 -2,86 7,13 5,44 3,04 -0,40 4,29 -1,69 0,68 1,64 +9,89%
2015 7,84 7,49 6,71 0,14 3,61 -3,51 0,52 -7,09 -7,77 13,26 5,08 -3,86 +22,06%
2016 -8,51 -4,46 2,27 4,58 0,92 -3,89 7,82 2,06 0,97 4,12 0,97 1,52 +7,53%
2017 1,68 3,69 -0,58 -0,85 2,08 -1,60 -0,96 -1,59 3,48 7,54 0,86 0,21 +14,45%
2018 0,74 -1,16 -3,64 3,09 1,23 -2,91 0,55 0,38 2,51 -6,21 -0,04 -8,89 -14,08%
2019 5,85 0,91 1,31 3,23 -5,60 3,69 2,60 -0,46 6,34 1,39 2,37 -1,35 +21,59%
2020 -0,55 -9,29 -8,87 8,85 3,44 -0,59 -5,65 5,15 3,99 -0,77 10,55 2,97 +7,25%
2021 -0,07 2,31 5,24 -2,97 -1,19 2,99 0,34 2,99 5,01 -3,08 -0,55 1,72 +13,04%
2022 -4,05 -1,79 -0,96 -4,16 0,44 -6,30 8,95 -1,36 -7,03 0,58 4,35 -3,58 -14,89%
2023 6,16 -2,40 2,02 -1,40 4,04 2,24 1,18 -1,23 -0,69 -4,08 5,49 3,54 +15,28%
2024 3,33 3,72 3,09 -3,74 -0,08 1,74 0,26 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,48% 13,61% 13,53% 14,83% 15,85%
Sharpe Ratio 1,00 0,98 0,76 0,06 0,20
Bester Monat +3,72% +3,72% +5,49% +8,95% +10,55%
Schlechtester Monat -3,74% -3,74% -4,08% -7,03% -9,29%
Maximaler Verlust -6,72% -6,72% -9,11% -22,41% -30,37%
Outperformance +3,42% - +0,65% -0,27% +1,29%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Japanese Equity Opportu... thesaurierend 22.719,4707 +28,56% +56,27%
Pictet - Japanese Equity Opportu... thesaurierend 130,5400 +14,69% +16,70%
Pictet - Japanese Equity Opportu... thesaurierend 110,2200 +12,91% +14,51%
Pictet - Japanese Equity Opportu... thesaurierend 184,4700 +34,94% +67,27%
Pictet - Japanese Equity Opportu... thesaurierend 141,5500 +13,37% +6,69%
Pictet-Japanese Equity Opport.HI thesaurierend 167,7300 +33,19% +61,29%
Pictet-Japanese Equity Opport.HI thesaurierend 255,4800 +35,36% +70,83%
Pictet - Japanese Equity Opportu... thesaurierend 175,3200 +36,03% +71,41%
Pictet - Japanese Equity Opportu... ausschüttend 107,4900 +13,16% +15,31%
Pictet - Japanese Equity Opportu... thesaurierend 18.033,0000 +27,06% +50,87%
Pictet - Japanese Equity Opportu... thesaurierend 103,5500 +13,36% +12,64%
Pictet - Japanese Equity Opportu... thesaurierend 115,3100 +13,92% +14,35%
Pictet - Japanese Equity Opportu... ausschüttend 19.658,9805 +27,70% +53,17%
Pictet - Japanese Equity Opportu... thesaurierend 97,3800 +12,16% +12,21%
Pictet - Japanese Equity Opportu... thesaurierend 156,2500 +32,30% +58,05%
Pictet - Japanese Equity Opportu... thesaurierend 147,7300 +31,63% +55,67%
Pictet - Japanese Equity Opportu... thesaurierend 225,2200 +33,78% +64,89%
Pictet - Japanese Equity Opportu... thesaurierend 238,1000 +34,45% +67,40%
Pictet - Japanese Equity Opportu... thesaurierend 135,1600 +12,61% +4,52%
Pictet - Japanese Equity Opportu... thesaurierend 20.088,4707 +27,70% +53,17%

Performance

lfd. Jahr  
+8,39%
6 Monate  
+8,13%
1 Jahr  
+13,92%
3 Jahre  
+14,35%
5 Jahre  
+39,97%
10 Jahre  
+114,85%
seit Beginn  
+118,27%
Jahr
2023  
+15,28%
2022
  -14,89%
2021  
+13,04%
2020  
+7,25%
2019  
+21,59%
2018
  -14,08%
2017  
+14,45%
2016  
+7,53%
2015  
+22,06%