Pictet - Japanese Equity Opportunities - P EUR/ LU0255979402 /
NAV01.08.2024 | Diff.-2,8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115,3600EUR | -2,44% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 2,81 | -2,44 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,38% | 14,29% | 14,05% | 14,97% | 15,98% |
Sharpe Ratio | 0,80 | 0,41 | 0,59 | -0,01 | 0,19 |
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 | 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 | +8,44% | ||
---|---|---|---|
6 Monate | +4,62% | ||
1 Jahr | +11,95% | ||
3 Jahre | +10,90% | ||
5 Jahre | +38,59% | ||
10 Jahre | +113,27% | ||
seit Beginn | +118,36% | ||
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% |