Pictet - Japanese Equity Opportunities - HZ GBP/ LU2317078322 /
| NAV22.05.2024 | Diff.-0.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 165.1000GBP | -0.55% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.55 | 1.26 | -0.51 | 2.59 | 4.93 | -0.91 | -3.63 | 3.68 | - |
| 2022 | -5.01 | -1.50 | 3.17 | -2.14 | 0.86 | -3.78 | 5.14 | 0.71 | -5.25 | 5.06 | 3.02 | -5.88 | -6.31% |
| 2023 | 6.50 | 1.05 | 2.13 | 2.41 | 4.40 | 8.21 | 1.33 | 0.29 | -0.62 | -2.00 | 7.01 | 0.72 | +35.66% |
| 2024 | 5.83 | 5.93 | 4.42 | -0.22 | 0.41 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.28% | 14.13% | 15.12% | 15.89% | -% |
| Sharpe Ratio | 3.37 | 2.56 | 1.88 | 0.84 | - |
| Bester Monat | +5.93% | +7.01% | +8.21% | +8.21% | - |
| Schlechtester Monat | -0.22% | -0.22% | -2.00% | -5.88% | - |
| Maximaler Verlust | -4.66% | -4.66% | -7.84% | -18.10% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | thesaurierend | 21'552.5000 | +25.06% | +47.50% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 127.2600 | +10.57% | +16.11% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 108.2300 | +8.12% | +13.94% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 173.9000 | +31.18% | +56.79% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 137.9100 | +10.82% | +2.74% | |
| Pictet-Japanese Equity Opport.HI | thesaurierend | 158.4100 | +29.47% | +51.40% | |
| Pictet-Japanese Equity Opport.HI | thesaurierend | 240.7000 | +31.66% | +60.10% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 165.1000 | +32.25% | +60.67% | |
| Pictet - Japanese Equity Opportu... | ausschüttend | 105.5200 | +8.38% | +14.72% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 17'132.6406 | +23.59% | +42.41% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 101.0900 | +9.27% | +12.06% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 112.5100 | +9.83% | +13.77% | |
| Pictet - Japanese Equity Opportu... | ausschüttend | 18'665.2793 | +24.22% | +44.57% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 95.7000 | +7.40% | +11.66% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 147.7000 | +28.60% | +48.37% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 139.7300 | +27.95% | +46.15% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 212.5100 | +30.11% | +54.55% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 224.5200 | +30.78% | +56.90% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 131.8000 | +10.07% | +0.66% | |
| Pictet - Japanese Equity Opportu... | thesaurierend | 19'073.0605 | +24.22% | +44.57% |
Performance
| lfd. Jahr | +17.28% | ||
|---|---|---|---|
| 6 Monate | +18.16% | ||
| 1 Jahr | +32.25% | ||
| 3 Jahre | +60.67% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +61.97% | ||
| Jahr | |||
| 2023 | +35.66% | ||
| 2022 | -6.31% | ||
