Pictet - Japanese Equity Opportunities - P JPY/ LU0095053426 /
NAV10.10.2024 | Diff.-213,5391 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.202,2207JPY | -1,10% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | 15,43 | 5,23 | -2,30 | 9,86 | 1,77 | 1,81 | -2,88 | 5,35 | 7,56 | 0,94 | - |
2000 | -1,76 | -2,38 | 2,32 | -3,51 | -6,56 | 2,81 | -8,52 | 4,03 | -5,20 | -2,52 | -2,92 | -2,91 | -24,60% |
2001 | -0,75 | -3,34 | 2,00 | 5,27 | -2,58 | -1,69 | -8,42 | -7,11 | -7,57 | 2,94 | -0,13 | -0,57 | -20,71% |
2002 | -5,16 | 2,79 | 6,82 | 0,14 | 3,64 | -8,31 | -6,45 | -2,42 | -3,15 | -4,56 | 3,18 | -4,38 | -17,51% |
2003 | -3,09 | -0,66 | -3,58 | 2,48 | 4,56 | 8,59 | 6,29 | 10,08 | -0,25 | 6,37 | -5,41 | 4,86 | +32,98% |
2004 | -0,49 | 1,51 | 10,53 | 2,74 | -4,58 | 4,10 | -5,73 | -1,35 | -1,61 | -2,73 | 0,23 | 4,05 | +5,75% |
2005 | 0,31 | 2,21 | 0,74 | -3,58 | 1,49 | 3,15 | 2,62 | 4,11 | 10,91 | 2,50 | 7,54 | 9,98 | +49,75% |
2006 | 4,41 | -4,40 | 4,68 | -1,06 | -8,13 | -0,41 | -1,80 | 3,55 | -1,00 | -0,11 | -0,76 | 4,70 | -1,17% |
2007 | 0,55 | -1,32 | -2,53 | -1,94 | 2,10 | 1,91 | -3,54 | -6,18 | 1,20 | 2,26 | -7,91 | -4,78 | -18,97% |
2008 | -9,61 | -2,62 | -8,81 | 14,58 | 5,52 | -6,93 | -2,14 | -2,58 | -13,50 | -22,51 | -4,32 | 3,17 | -43,03% |
2009 | -6,68 | -5,03 | 1,98 | 9,08 | 7,59 | 3,79 | 3,95 | 2,14 | -3,14 | -2,73 | -5,26 | 7,85 | +12,50% |
2010 | -0,94 | -1,00 | 10,47 | 2,30 | -10,78 | -4,33 | 0,57 | -5,95 | 5,68 | -2,21 | 5,15 | 6,53 | +3,59% |
2011 | 1,75 | 3,63 | -6,53 | -1,19 | -0,22 | 2,57 | -1,10 | -9,01 | 0,02 | -0,76 | -4,47 | 0,19 | -14,77% |
2012 | 3,59 | 10,84 | 4,12 | -4,29 | -10,24 | 6,02 | -3,53 | -0,23 | 1,29 | 0,73 | 4,81 | 8,55 | +21,65% |
2013 | 11,49 | 3,90 | 7,86 | 11,94 | -2,46 | 0,08 | -0,33 | -3,32 | 9,53 | 1,02 | 4,37 | 4,00 | +58,00% |
2014 | -6,79 | -1,42 | -0,25 | -3,27 | 4,53 | 5,48 | 2,48 | -0,92 | 5,19 | 0,01 | 5,42 | 0,26 | +10,36% |
2015 | -0,81 | 8,01 | 2,40 | 3,30 | 6,06 | -2,81 | 0,11 | -7,39 | -8,46 | 11,21 | 3,24 | -2,95 | +10,48% |
2016 | -8,24 | -10,73 | 6,17 | -0,23 | 2,51 | -11,18 | 8,40 | 2,00 | -0,71 | 5,90 | 5,69 | 3,90 | +0,84% |
2017 | 0,53 | 1,33 | -0,17 | 1,19 | 3,76 | 1,38 | 0,58 | -0,32 | 4,55 | 6,82 | 1,71 | 1,60 | +25,25% |
2018 | 1,19 | -4,47 | -3,33 | 3,69 | -2,35 | -1,75 | 1,97 | -0,99 | 4,51 | -8,59 | 0,47 | -10,99 | -19,82% |
2019 | 4,95 | 2,45 | -0,42 | 3,20 | -7,89 | 4,76 | 1,19 | -3,54 | 6,82 | 3,76 | 2,37 | -0,23 | +17,81% |
2020 | -1,84 | -10,35 | -9,11 | 6,25 | 6,89 | 0,33 | -2,34 | 6,46 | 1,65 | -1,91 | 13,11 | 4,10 | +11,25% |
2021 | 0,61 | 3,71 | 6,02 | -1,73 | 0,44 | 1,16 | -0,51 | 2,52 | 4,85 | -0,94 | -3,74 | 3,62 | +16,70% |
2022 | -5,08 | -1,61 | 3,18 | -2,24 | 0,78 | -3,84 | 4,95 | 0,46 | -5,45 | 4,77 | 2,71 | -6,18 | -8,11% |
2023 | 6,10 | 0,70 | 1,74 | 1,96 | 3,92 | 7,74 | 0,80 | -0,32 | -1,12 | -2,58 | 6,46 | 0,22 | +28,15% |
2024 | 5,26 | 5,40 | 3,84 | -0,70 | 0,98 | 2,56 | -2,72 | -0,01 | -1,08 | 1,06 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21,13% | 24,16% | 19,87% | 17,65% | 18,35% |
Sharpe Ratio | 0,81 | -0,07 | 0,86 | 0,42 | 0,56 |
Bester Monat | +5,40% | +2,56% | +6,46% | +7,74% | +13,11% |
Schlechtester Monat | -2,72% | -2,72% | -2,72% | -6,18% | -10,35% |
Maximaler Verlust | -21,55% | -21,55% | -21,55% | -21,55% | -32,27% |
Outperformance | +6,28% | - | +3,23% | +0,66% | +2,42% |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Japanese Equity Opportu... | thesaurierend | 21.754,6895 | +21,22% | +38,04% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 134,0200 | +17,75% | +11,30% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 112,2400 | +14,03% | +9,87% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 177,3300 | +26,11% | +48,70% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 146,6300 | +21,57% | +5,16% | |
Pictet-Japanese Equity Opport.HI | thesaurierend | 161,0400 | +24,83% | +43,31% | |
Pictet-Japanese Equity Opport.HI | thesaurierend | 246,1000 | +26,69% | +51,92% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 168,8700 | +27,12% | +52,37% | |
Pictet - Japanese Equity Opportu... | ausschüttend | 109,5200 | +14,29% | +10,61% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 17.214,9297 | +19,79% | +33,27% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 105,9900 | +16,38% | +7,43% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 118,1800 | +16,96% | +9,06% | |
Pictet - Japanese Equity Opportu... | ausschüttend | 18.791,6797 | +20,40% | +35,30% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 98,9900 | +13,26% | +7,66% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 149,7600 | +23,98% | +40,44% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 141,4100 | +23,36% | +38,33% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 216,2900 | +25,20% | +46,65% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 228,9600 | +25,84% | +48,88% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 139,7700 | +20,76% | +3,04% | |
Pictet - Japanese Equity Opportu... | thesaurierend | 19.202,2207 | +20,40% | +35,30% |
Performance
lfd. Jahr | +15,22% | ||
---|---|---|---|
6 Monate | +0,73% | ||
1 Jahr | +20,40% | ||
3 Jahre | +35,30% | ||
5 Jahre | +87,92% | ||
10 Jahre | +162,84% | ||
seit Beginn | +253,78% | ||
Jahr | |||
2023 | +28,15% | ||
2022 | -8,11% | ||
2021 | +16,70% | ||
2020 | +11,25% | ||
2019 | +17,81% | ||
2018 | -19,82% | ||
2017 | +25,25% | ||
2016 | +0,84% | ||
2015 | +10,48% |