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| Pictet - Japanese Equity Selection - P JPY ACC | ISIN: LU0176900511 | KAG: Pictet Asset Management (Europe) SA | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -1,41% | 7,31% | 21,52% | 12,86% | 31,33% | 13,78% | 14,39% | 10,99% | 232,68% / 6,06% |
| Volatilität: | 18,55% | 16,05% | 15,64% | 15,98% | 16,13% | 16,93% | 18,45% | 19,22% | 21,75% |
| Sharpe Ratio: | - | 0,40 | 1,25 | 0,73 | 1,70 | 2,88 | 5,28 | 9,47 | 10,49 |
| pos. Monate (%): | - | 66,67% | 66,67% | 66,67% | 66,67% | 58,33% | 63,33% | 65,00% | 60,08% |
| Max. Verlust: | -4,67% | -4,84% | -4,84% | -4,84% | -8,45% | -15,81% | -32,33% | -36,01% | -67,38% |
| Beta: | 1,00 | 1,01 | 0,91 | 1,03 | 0,96 | 0,93 | 0,95 | 1,02 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 6,06% | 7,00% | -3,74% | 0,78% | -1,44% | 5,78% | 0,66% | 0,53% | -8,58% | -0,58% | -7,52% |
| Feb | 4,86% | 0,37% | -0,94% | 5,04% | -10,50% | 1,24% | -6,18% | 1,19% | -13,79% | 9,01% | -1,90% |
| Mär | 2,60% | 1,75% | 4,39% | 3,86% | -10,87% | -1,68% | -1,98% | -1,84% | 5,98% | 1,50% | -0,71% |
| Apr | -0,11% | 1,61% | -2,37% | -1,60% | 7,95% | 1,08% | 4,75% | 0,48% | 3,90% | 4,59% | -3,43% |
| Mai | - | 3,74% | 1,45% | 2,45% | 7,97% | -7,52% | -2,38% | 1,53% | 1,83% | 6,06% | 4,15% |
| Jun | - | 6,68% | -6,30% | 0,29% | -0,00% | 4,17% | -2,10% | 0,25% | -11,52% | -3,25% | 4,89% |
| Jul | - | 0,43% | 4,55% | -0,29% | -2,96% | -0,75% | 2,89% | 0,51% | 7,65% | -1,69% | 1,19% |
| Aug | - | -0,02% | -0,32% | 3,03% | 7,04% | -2,79% | -2,28% | -1,41% | 4,15% | -7,72% | -0,57% |
| Sep | - | -1,34% | -4,56% | 2,72% | 1,07% | 7,57% | 3,85% | 5,17% | -1,80% | -5,03% | 5,76% |
| Okt | - | -2,59% | 5,07% | 1,20% | -1,74% | 3,62% | -7,63% | 6,97% | 6,61% | 8,11% | 1,79% |
| Nov | - | 5,63% | 2,08% | -2,92% | 13,61% | 1,89% | 0,23% | 0,94% | 6,20% | 3,04% | 5,23% |
| Dez | - | -0,10% | -6,58% | 2,16% | 3,34% | 0,26% | -10,87% | 1,65% | 3,05% | -5,04% | -0,39% |
| Berechnungsbasis: 30.04.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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