Pictet - Japanese Equity Opportunities - P EUR/ LU0255979402 /
| NAV08/07/2024 | Chg.-0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.3100EUR | -0.23% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.48% | 13.61% | 13.53% | 14.83% | 15.85% |
| Ratio de Sharpe | 1.00 | 0.98 | 0.76 | 0.06 | 0.20 |
| Le meilleur mois | +3.72% | +3.72% | +5.49% | +8.95% | +10.55% |
| Le plus défavorable mois | -3.74% | -3.74% | -4.08% | -7.03% | -9.29% |
| Perte maximale | -6.72% | -6.72% | -9.11% | -22.41% | -30.37% |
| Surperformance | +3.42% | - | +0.65% | -0.27% | +1.29% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 22,719.4707 | +28.56% | +56.27% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 130.5400 | +14.69% | +16.70% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 110.2200 | +12.91% | +14.51% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 184.4700 | +34.94% | +67.27% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 141.5500 | +13.37% | +6.69% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 167.7300 | +33.19% | +61.29% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 255.4800 | +35.36% | +70.83% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 175.3200 | +36.03% | +71.41% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 107.4900 | +13.16% | +15.31% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 18,033.0000 | +27.06% | +50.87% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 103.5500 | +13.36% | +12.64% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 115.3100 | +13.92% | +14.35% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 19,658.9805 | +27.70% | +53.17% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 97.3800 | +12.16% | +12.21% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 156.2500 | +32.30% | +58.05% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 147.7300 | +31.63% | +55.67% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 225.2200 | +33.78% | +64.89% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 238.1000 | +34.45% | +67.40% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 135.1600 | +12.61% | +4.52% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 20,088.4707 | +27.70% | +53.17% |
Performance
| CAD | +8.39% | ||
|---|---|---|---|
| 6 Mois | +8.13% | ||
| 1 An | +13.92% | ||
| 3 Ans | +14.35% | ||
| 5 Ans | +39.97% | ||
| 10 ans | +114.85% | ||
| Depuis le début | +118.27% | ||
| Année | |||
| 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% | ||
