Pictet - Japanese Equity Opportunities - P USD/ LU1646849387 /
NAV06/09/2024 | Var.-1.9900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
136.3200USD | -1.44% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.19 | 2.91 | -4.43 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 18.78% | 20.28% | 17.75% | 17.59% | 17.80% |
Indice di Sharpe | 0.38 | -0.22 | 0.48 | -0.27 | 0.17 |
Mese migliore | +5.08% | +4.19% | +8.53% | +9.57% | +13.52% |
Mese peggiore | -4.57% | -4.57% | -4.57% | -9.21% | -10.07% |
Perdita massima | -12.79% | -12.79% | -12.79% | -35.69% | -35.69% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Pictet - Japanese Equity Opportu... | reinvestment | 20,494.3301 | +9.70% | +28.46% | |
Pictet - Japanese Equity Opportu... | reinvestment | 128.9600 | +9.03% | +5.33% | |
Pictet - Japanese Equity Opportu... | reinvestment | 108.5400 | +7.06% | +3.30% | |
Pictet - Japanese Equity Opportu... | reinvestment | 166.5400 | +14.33% | +37.83% | |
Pictet - Japanese Equity Opportu... | reinvestment | 142.9200 | +12.79% | -1.67% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 151.4300 | +13.18% | +32.94% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 231.0800 | +14.89% | +40.85% | |
Pictet - Japanese Equity Opportu... | reinvestment | 158.4800 | +15.26% | +41.24% | |
Pictet - Japanese Equity Opportu... | paying dividend | 105.8900 | +7.31% | +4.02% | |
Pictet - Japanese Equity Opportu... | reinvestment | 16,235.2900 | +8.42% | +24.02% | |
Pictet - Japanese Equity Opportu... | reinvestment | 102.0900 | +7.75% | +1.64% | |
Pictet - Japanese Equity Opportu... | reinvestment | 113.7900 | +8.30% | +3.20% | |
Pictet - Japanese Equity Opportu... | paying dividend | 17,713.9609 | +8.97% | +25.91% | |
Pictet - Japanese Equity Opportu... | reinvestment | 95.7900 | +6.34% | +1.24% | |
Pictet - Japanese Equity Opportu... | reinvestment | 140.9200 | +12.42% | +30.28% | |
Pictet - Japanese Equity Opportu... | reinvestment | 133.1200 | +11.85% | +28.32% | |
Pictet - Japanese Equity Opportu... | reinvestment | 203.3100 | +13.54% | +35.95% | |
Pictet - Japanese Equity Opportu... | reinvestment | 215.1200 | +14.12% | +38.02% | |
Pictet - Japanese Equity Opportu... | reinvestment | 136.3200 | +12.04% | -3.65% | |
Pictet - Japanese Equity Opportu... | reinvestment | 18,100.9609 | +8.97% | +25.91% |
Prestazione
YTD | +7.07% | ||
---|---|---|---|
6 mesi | -0.47% | ||
1 anno | +12.04% | ||
3 anni | -3.65% | ||
5 anni | +37.20% | ||
10 anni | - | ||
Dall'inizio | +41.38% | ||
Anno | |||
2023 | +19.38% | ||
2022 | -19.78% | ||
2021 | +4.48% | ||
2020 | +17.28% | ||
2019 | +19.31% | ||
2018 | -18.00% |