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Pictet - Japanese Equity Opportunities - P USD/  LU1646849387  /

Fonds
NAV08.07.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
135,1600USD 0,00% thesaurierend Aktien Branchenmix Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - -0,40 2,82 5,99 2,61 1,47 -
2018 4,63 -2,94 -2,90 1,15 -1,94 -3,35 1,19 -0,36 2,02 -8,33 0,11 -8,11 -18,00%
2019 6,26 0,07 -0,08 2,57 -5,57 5,77 0,42 -1,31 4,95 3,60 1,10 0,61 +19,31%
2020 -1,94 -10,07 -8,98 7,91 5,92 0,20 -0,47 6,07 1,98 -0,89 13,52 5,32 +17,28%
2021 -1,05 2,08 1,91 -0,18 -0,14 0,18 0,41 2,50 2,88 -2,79 -2,61 1,39 +4,48%
2022 -5,34 -1,48 -2,15 -9,21 2,41 -8,90 6,35 -2,93 -9,18 1,75 9,57 -0,74 -19,78%
2023 7,75 -4,32 4,48 -0,50 1,05 4,56 2,29 -2,93 -3,17 -3,86 8,53 5,08 +19,38%
2024 1,57 3,40 2,62 -4,57 1,43 0,16 1,59 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,41% 14,28% 14,82% 16,69% 17,13%
Sharpe Ratio 0,61 0,78 0,61 -0,13 0,15
Bester Monat +5,08% +3,40% +8,53% +9,57% +13,52%
Schlechtester Monat -4,57% -4,57% -4,57% -9,21% -10,07%
Maximaler Verlust -7,83% -7,83% -12,12% -35,69% -35,69%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+6,16%
6 Monate  
+7,11%
1 Jahr  
+12,61%
3 Jahre  
+4,52%
5 Jahre  
+35,24%
10 Jahre     -
seit Beginn  
+40,18%
Jahr
2023  
+19,38%
2022
  -19,78%
2021  
+4,48%
2020  
+17,28%
2019  
+19,31%
2018
  -18,00%