Pictet - Japanese Equity Opportunities - R EUR/ LU0255979584 /
NAV01.08.2024 | Diff.-2,5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
103,5500EUR | -2,44% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | -2,39 | 0,90 | -0,61 | -0,04 | -3,00 | 2,15 | - |
2007 | 0,06 | -0,83 | -3,14 | -5,26 | 1,55 | 0,08 | -1,60 | -3,82 | -1,50 | 0,41 | -6,33 | -6,25 | -23,92% |
2008 | -5,31 | -2,79 | -8,07 | 11,11 | 4,54 | -8,56 | -3,74 | 2,57 | -8,32 | -5,67 | -3,02 | -1,19 | -26,46% |
2009 | 3,46 | -11,49 | -3,63 | 9,51 | 3,61 | 3,65 | 4,14 | 3,73 | -2,01 | -5,50 | -1,65 | 5,95 | +8,19% |
2010 | 3,94 | 2,63 | 6,75 | 2,13 | -0,29 | -1,12 | -2,41 | -1,58 | -0,54 | -0,31 | 7,39 | 7,78 | +26,37% |
2011 | -2,14 | 2,68 | -10,24 | -4,22 | 2,98 | 3,67 | 3,70 | -8,78 | 6,30 | -5,43 | 0,34 | 3,88 | -8,57% |
2012 | 2,77 | 3,24 | 2,76 | -1,70 | -2,28 | 3,92 | 0,07 | -2,84 | -0,48 | -2,58 | 1,26 | 2,69 | +6,69% |
2013 | 2,59 | 6,11 | 7,82 | 6,03 | -4,83 | 0,94 | -0,63 | -3,48 | 7,75 | -0,67 | 0,55 | 0,10 | +23,51% |
2014 | -2,83 | -2,83 | -1,60 | -2,90 | 7,07 | 5,40 | 3,00 | -0,45 | 4,24 | -1,74 | 0,65 | 1,61 | +9,35% |
2015 | 7,81 | 7,43 | 6,65 | 0,12 | 3,57 | -3,56 | 0,48 | -7,13 | -7,81 | 13,21 | 5,05 | -3,89 | +21,45% |
2016 | -8,55 | -4,51 | 2,23 | 4,54 | 0,89 | -3,93 | 7,77 | 2,01 | 0,93 | 4,08 | 0,93 | 1,48 | +7,00% |
2017 | 1,63 | 3,65 | -0,63 | -0,89 | 2,03 | -1,64 | -1,01 | -1,63 | 3,45 | 7,49 | 0,81 | 0,16 | +13,87% |
2018 | 0,71 | -1,20 | -3,68 | 3,05 | 1,20 | -2,96 | 0,52 | 0,34 | 2,47 | -6,26 | -0,07 | -8,93 | -14,50% |
2019 | 5,79 | 0,88 | 1,28 | 3,19 | -5,64 | 3,64 | 2,55 | -0,50 | 6,30 | 1,33 | 2,33 | -1,38 | +20,99% |
2020 | -0,58 | -9,33 | -8,90 | 8,81 | 3,39 | -0,63 | -5,69 | 5,10 | 3,96 | -0,81 | 10,50 | 2,95 | +6,73% |
2021 | -0,13 | 2,26 | 5,22 | -3,01 | -1,23 | 2,95 | 0,29 | 2,96 | 4,97 | -3,13 | -0,59 | 1,67 | +12,47% |
2022 | -4,09 | -1,82 | -1,00 | -4,21 | 0,40 | -6,33 | 8,91 | -1,40 | -7,09 | 0,54 | 4,31 | -3,62 | -15,30% |
2023 | 6,11 | -2,44 | 1,98 | -1,45 | 4,01 | 2,19 | 1,14 | -1,26 | -0,74 | -4,12 | 5,45 | 3,50 | +14,69% |
2024 | 3,28 | 3,68 | 3,04 | -3,79 | -0,12 | 1,70 | 2,76 | -2,44 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,37% | 14,27% | 14,05% | 14,97% | 15,98% |
Sharpe Ratio | 0,76 | 0,37 | 0,55 | -0,04 | 0,16 |
Bester Monat | +3,68% | +3,68% | +5,45% | +8,91% | +10,50% |
Schlechtester Monat | -3,79% | -3,79% | -4,12% | -7,09% | -9,33% |
Maximaler Verlust | -6,76% | -6,76% | -9,17% | -22,84% | -30,41% |
Outperformance | +3,00% | - | +0,16% | -1,80% | -1,80% |
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 | +8,11% | ||
---|---|---|---|
6 Monate | +4,35% | ||
1 Jahr | +11,38% | ||
3 Jahre | +9,23% | ||
5 Jahre | +35,17% | ||
10 Jahre | +102,88% | ||
seit Beginn | +99,48% | ||
Jahr | |||
2023 | +14,69% | ||
2022 | -15,30% | ||
2021 | +12,47% | ||
2020 | +6,73% | ||
2019 | +20,99% | ||
2018 | -14,50% | ||
2017 | +13,87% | ||
2016 | +7,00% | ||
2015 | +21,45% |