Pictet - Asian Equities Ex Japan - P EUR/ LU0255976994 /
Стоимость чистых активов19.09.2024 | Изменение+2.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
260.9700EUR | +0.84% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | -0.89 | 1.06 | 4.67 | 2.43 | 4.32 | 4.50 | - |
2007 | 0.77 | 1.13 | -1.42 | 1.11 | 7.28 | 4.79 | 5.57 | -1.63 | 9.54 | 8.86 | -12.97 | -1.94 | +20.69% |
2008 | -13.94 | 3.01 | -7.88 | 6.91 | -2.30 | -12.71 | -2.40 | -2.73 | -15.83 | -11.53 | -6.16 | -1.65 | -51.42% |
2009 | 0.61 | -6.72 | 5.97 | 15.24 | 8.75 | -1.43 | 13.11 | -5.95 | 7.93 | -1.97 | 1.63 | 8.87 | +52.98% |
2010 | -4.40 | 2.31 | 8.45 | 2.97 | -2.17 | 0.66 | -0.25 | 1.31 | 3.01 | 1.58 | 4.02 | 2.26 | +20.99% |
2011 | -4.29 | -4.96 | 3.04 | -0.85 | 1.59 | -3.19 | 3.25 | -10.94 | -7.09 | 7.63 | -2.91 | 3.09 | -15.89% |
2012 | 7.42 | 3.79 | -2.82 | 0.92 | -4.39 | 0.77 | 4.62 | -3.45 | 3.26 | -0.91 | 2.70 | 1.69 | +13.71% |
2013 | -1.01 | 4.76 | -0.25 | -0.66 | 0.76 | -7.50 | -0.92 | -0.66 | 2.29 | 4.23 | 0.63 | -1.31 | -0.19% |
2014 | -3.07 | 1.84 | -0.57 | -1.13 | 6.15 | 2.03 | 5.44 | 2.81 | -0.14 | 3.04 | 3.61 | 1.68 | +23.52% |
2015 | 10.29 | 2.03 | 4.55 | 1.48 | -0.13 | -5.73 | -5.37 | -11.48 | -0.96 | 10.19 | 2.46 | -2.93 | +2.17% |
2016 | -8.82 | -1.08 | 6.57 | -1.20 | 1.60 | 2.47 | 6.51 | 3.76 | 0.66 | -0.12 | 0.28 | -1.09 | +8.95% |
2017 | 4.81 | 4.23 | 3.47 | -0.57 | 3.20 | 1.37 | 2.44 | 0.62 | -1.12 | 6.71 | 1.90 | 1.49 | +32.25% |
2018 | 2.93 | -2.87 | -4.08 | -0.21 | 5.44 | -5.62 | -1.40 | -1.40 | -3.02 | -9.80 | 5.85 | -3.92 | -17.65% |
2019 | 6.98 | 5.31 | 5.89 | 2.08 | -9.65 | 5.42 | 2.37 | -3.03 | 3.47 | 2.24 | 2.29 | 3.84 | +29.35% |
2020 | -2.80 | -2.01 | -12.54 | 9.65 | -1.23 | 7.82 | 3.60 | 4.05 | 1.20 | 4.29 | 5.36 | 3.88 | +21.14% |
2021 | 7.20 | 2.16 | 0.74 | 0.57 | -1.56 | 0.61 | -8.59 | 2.31 | -2.75 | 1.60 | -4.14 | 0.82 | -1.86% |
2022 | -1.00 | -4.32 | -6.33 | -1.27 | -1.14 | 0.70 | -0.55 | -0.11 | -10.55 | -7.77 | 12.81 | -2.94 | -21.76% |
2023 | 8.14 | -5.54 | 0.52 | -4.64 | 0.95 | 1.26 | 4.29 | -4.26 | -1.08 | -4.29 | 3.89 | 1.28 | -0.44% |
2024 | -2.70 | 7.61 | 2.82 | 1.32 | 0.25 | 6.00 | -5.32 | -1.04 | 0.18 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.20% | 16.22% | 14.44% | 17.70% | 20.04% |
Коэффициент Шарпа | 0.60 | 0.09 | 0.36 | -0.52 | -0.08 |
Лучший месяц | +7.61% | +6.00% | +7.61% | +12.81% | +12.81% |
Худший месяц | -5.32% | -5.32% | -5.32% | -10.55% | -12.54% |
Максимальный убыток | -13.49% | -13.49% | -13.49% | -34.55% | -42.74% |
Outperformance | +8.14% | - | +7.75% | +13.48% | +20.09% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Asian Equities Ex Japan... | reinvestment | 338.8400 | +13.80% | -18.88% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 305.5900 | +9.36% | -14.51% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 180.2500 | +11.58% | -24.55% | |
Pictet-Asian Equities Ex Japan Z | reinvestment | 396.3100 | +14.84% | -16.61% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 256.9500 | +6.62% | -16.08% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 273.2100 | +13.98% | - | |
Pictet - Asian Equities Ex Japan... | paying dividend | 278.5100 | +13.00% | -20.53% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 246.7400 | +12.31% | -21.95% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 221.6800 | +7.94% | -17.80% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 260.9700 | +8.60% | -16.28% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 176.9200 | +10.80% | -26.14% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 150.1400 | +10.12% | -27.47% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 290.1600 | +13.00% | -20.53% |
Результат
C начала года на сегодняшний день | +8.80% | ||
---|---|---|---|
6 месяцев | +2.48% | ||
1 год | +8.60% | ||
3 года | -16.28% | ||
5 лет | +9.78% | ||
10 лет | +69.95% | ||
С самого начала | +150.14% | ||
Год | |||
2023 | -0.44% | ||
2022 | -21.76% | ||
2021 | -1.86% | ||
2020 | +21.14% | ||
2019 | +29.35% | ||
2018 | -17.65% | ||
2017 | +32.25% | ||
2016 | +8.95% | ||
2015 | +2.17% |