Pictet - Biotech - HR EUR/ LU0190162189 /
| Стоимость чистых активов21.05.2024 | Изменение-0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 459.9700EUR | -0.07% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | -9.91 | 2.64 | 2.43 | -1.91 | 0.69 | 6.91 | - |
| 2005 | -5.30 | -2.25 | -3.19 | -0.29 | 4.05 | 4.04 | 8.91 | 2.31 | 2.05 | -6.51 | 4.63 | 2.05 | +9.80% |
| 2006 | 3.46 | 4.83 | -2.33 | -6.03 | -6.24 | 0.80 | 0.37 | 1.89 | 1.65 | 11.06 | 0.51 | 0.36 | +9.56% |
| 2007 | 1.70 | -2.79 | -1.27 | 7.81 | 1.68 | -3.69 | 0.11 | 5.54 | 6.21 | 4.90 | -1.80 | -5.42 | +12.66% |
| 2008 | -3.25 | -2.72 | 0.96 | 2.90 | 2.61 | -0.99 | 15.29 | -3.90 | -6.76 | -15.38 | -10.72 | 8.72 | -15.70% |
| 2009 | 1.82 | -9.98 | 3.55 | -7.45 | 1.88 | 7.18 | 5.55 | -2.80 | 4.72 | -11.20 | 4.01 | 2.98 | -1.99% |
| 2010 | 1.48 | -0.82 | 5.11 | 0.06 | -14.64 | -5.72 | 5.71 | -2.94 | 10.65 | 2.91 | -2.70 | 9.59 | +6.13% |
| 2011 | -1.05 | 1.25 | 3.83 | 5.03 | -0.84 | -2.45 | -2.86 | -12.18 | -6.04 | 7.40 | 0.14 | 0.17 | -8.74% |
| 2012 | 9.18 | -0.36 | 4.92 | 1.91 | -1.05 | 8.35 | 1.50 | -0.16 | 4.45 | -7.95 | 4.30 | -1.71 | +24.58% |
| 2013 | 7.36 | 0.38 | 7.36 | 6.48 | 2.70 | -4.37 | 11.97 | -0.15 | 8.52 | -5.22 | 7.25 | 1.97 | +52.16% |
| 2014 | 9.13 | 7.06 | -10.20 | -7.13 | 1.49 | 7.75 | -2.39 | 7.98 | -1.80 | 8.19 | 2.46 | -0.11 | +22.12% |
| 2015 | 6.26 | 5.33 | 1.55 | -4.88 | 11.04 | 1.75 | 3.15 | -9.46 | -10.47 | 4.89 | 2.96 | -0.01 | +10.30% |
| 2016 | -22.28 | -6.26 | 4.10 | 3.04 | 4.08 | -8.10 | 12.07 | -4.71 | 1.69 | -10.98 | 7.35 | -3.82 | -25.39% |
| 2017 | 6.48 | 7.04 | -1.11 | 1.70 | -4.50 | 9.13 | 2.52 | 4.59 | -0.31 | -6.96 | -0.37 | 2.14 | +20.89% |
| 2018 | 6.46 | -5.47 | -2.50 | -3.85 | 3.87 | 1.04 | 3.46 | 3.31 | -1.76 | -13.93 | 1.93 | -10.18 | -18.07% |
| 2019 | 14.32 | 4.04 | -1.55 | -3.92 | -4.34 | 8.20 | 0.06 | -5.85 | -5.95 | 7.70 | 13.12 | 0.08 | +25.79% |
| 2020 | -4.46 | -2.54 | -4.53 | 17.15 | 5.14 | 1.82 | -1.25 | 0.12 | 5.72 | -3.53 | 6.98 | 3.80 | +24.84% |
| 2021 | 3.62 | -3.19 | -4.17 | 1.57 | -4.74 | 4.11 | -1.91 | 4.43 | -3.36 | -2.29 | -6.27 | 2.18 | -10.29% |
| 2022 | -18.74 | -2.59 | 3.30 | -10.01 | -4.22 | 4.35 | 5.84 | 4.38 | -2.44 | 1.75 | 4.17 | -3.24 | -18.70% |
| 2023 | 2.36 | -4.57 | -2.97 | 5.06 | -0.26 | 0.54 | 0.29 | -1.16 | -5.02 | -11.65 | 12.06 | 18.26 | +10.09% |
| 2024 | 1.43 | 5.43 | -3.64 | -8.06 | 2.96 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.27% | 23.61% | 22.30% | 25.45% | 25.12% |
| Коэффициент Шарпа | -0.45 | 1.97 | -0.01 | -0.38 | -0.07 |
| Лучший месяц | +18.26% | +18.26% | +18.26% | +18.26% | +18.26% |
| Худший месяц | -8.06% | -8.06% | -11.65% | -18.74% | -18.74% |
| Максимальный убыток | -15.62% | -15.62% | -21.82% | -42.24% | -47.75% |
| Outperformance | +6.56% | - | +6.39% | -11.98% | -21.84% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Biotech - I EUR | reinvestment | 980.3300 | +7.39% | +6.19% | |
| Pictet - Biotech - HI EUR | reinvestment | 577.8400 | +5.33% | -12.18% | |
| Pictet - Biotech - I dy GBP | paying dividend | 836.7500 | +5.39% | +5.40% | |
| Pictet-Biotech Z | reinvestment | 1,199.3800 | +8.85% | -2.57% | |
| Pictet - Biotech - HZ CHF | reinvestment | 990.4700 | +3.90% | - | |
| Pictet - Biotech - I USD | reinvestment | 1,063.0100 | +7.77% | -5.44% | |
| Pictet - Biotech - P dy USD | paying dividend | 882.1400 | +6.81% | -7.95% | |
| Pictet - Biotech - R USD | reinvestment | 756.2300 | +6.06% | -9.86% | |
| Pictet - Biotech - R EUR | reinvestment | 696.9800 | +5.69% | +1.22% | |
| Pictet - Biotech - P dy GBP | paying dividend | 693.9600 | +4.46% | +2.61% | |
| Pictet - Biotech - HP CHF | reinvestment | 633.8500 | +1.96% | -17.18% | |
| Pictet - Biotech - HR AUS | reinvestment | 731.8000 | +3.62% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 7,424.6299 | +8.13% | - | |
| Pictet - Biotech - HP EUR | reinvestment | 536.8600 | +4.39% | -14.51% | |
| Pictet - Biotech - P EUR | reinvestment | 813.4500 | +6.44% | +3.38% | |
| Pictet - Biotech - HR EUR | reinvestment | 459.9700 | +3.66% | -16.30% | |
| Pictet - Biotech - P USD | reinvestment | 882.4700 | +6.81% | -7.94% |
Результат
| C начала года на сегодняшний день | -2.45% | ||
|---|---|---|---|
| 6 месяцев | +22.43% | ||
| 1 год | +3.66% | ||
| 3 года | -16.30% | ||
| 5 лет | +10.93% | ||
| 10 лет | +29.49% | ||
| С самого начала | +151.65% | ||
| Год | |||
| 2023 | +10.09% | ||
| 2022 | -18.70% | ||
| 2021 | -10.29% | ||
| 2020 | +24.84% | ||
| 2019 | +25.79% | ||
| 2018 | -18.07% | ||
| 2017 | +20.89% | ||
| 2016 | -25.39% | ||
| 2015 | +10.30% | ||
