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Pictet - Indian Equities - Z JPY/  LU1793272953  /

Fonds
NAV23.01.2025 Diff.+2202,0000 Ertragstyp Ausrichtung Fondsgesellschaft
191.227,0000JPY +1,16% thesaurierend Aktien Branchenmix Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - 7,41 -2,75 -1,46 3,37 -1,47 -7,63 -6,35 9,77 -2,57 -
2019 -3,86 3,18 9,28 0,23 -2,87 0,00 -0,66 -4,66 6,96 0,55 2,55 -0,04 +10,18%
2020 1,88 -5,66 -27,35 12,32 -3,51 6,11 8,32 2,85 2,05 2,82 10,44 7,93 +11,88%
2021 0,97 3,88 6,99 -4,76 9,13 2,42 2,24 6,66 1,99 0,69 -4,19 6,63 +36,68%
2022 -4,10 -5,06 6,99 3,15 -3,69 -0,95 6,36 4,70 -0,31 3,67 -2,50 -10,16 -3,36%
2023 -0,88 1,21 -1,60 6,13 5,99 8,26 0,06 2,79 2,81 -0,87 5,62 1,54 +35,13%
2024 4,93 4,24 1,68 5,78 -0,55 9,77 -2,39 -0,42 0,02 2,03 -1,29 3,91 -
2025 -4,57 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,00% 18,93% 17,23% 17,91% 24,35%
Sharpe Ratio -2,90 -0,47 1,03 0,98 0,68
Bester Monat +3,91% +3,91% +9,77% +9,77% +12,32%
Schlechtester Monat -4,57% -4,57% -4,57% -10,16% -27,35%
Maximaler Verlust -8,30% -10,18% -12,49% -18,88% -43,82%
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Indian Equities - I USD thesaurierend 1.025,1100 +13,32% +23,34%
Pictet - Indian Equities - I EUR thesaurierend 984,8600 +18,13% +33,83%
Pictet - Indian Equities - I GBP thesaurierend 831,6300 +16,56% +34,74%
Pictet-Indian Equities Z thesaurierend 1.224,0300 +14,36% +26,76%
Pictet - Indian Equities - Z JPY thesaurierend 191.227,0000 +20,47% +73,97%
Pictet - Indian Equities - HZ JP... thesaurierend 897,2000 +13,88% +23,28%
Pictet - Indian Equities - P dy ... ausschüttend 876,7300 +12,53% +20,76%
Pictet - Indian Equities - R USD thesaurierend 767,7200 +11,87% +18,61%
Pictet - Indian Equities - R EUR thesaurierend 737,3300 +16,63% +28,72%
Pictet - Indian Equities - P EUR thesaurierend 842,0700 +17,34% +31,07%
Pictet - Indian Equities - P dy ... ausschüttend 711,0000 +15,74% +31,96%
Pictet - Indian Equities - P USD thesaurierend 876,4400 +12,53% +20,76%

Performance

lfd. Jahr
  -4,57%
6 Monate
  -3,14%
1 Jahr  
+20,47%
3 Jahre  
+73,97%
5 Jahre  
+140,53%
seit Beginn  
+163,57%
Jahr
2023  
+35,13%
2022
  -3,36%
2021  
+36,68%
2020  
+11,88%
2019  
+10,18%