Pictet - Clean Energy Transition - HP EUR/ LU0650147779 /
Стоимость чистых активов22.05.2024 | Изменение+1.5800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
121.4800EUR | +1.32% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 4.12 | -4.79 | -0.34 | -1.64 | 3.14 | -4.14 | 0.46 | 0.03 | -4.60 | -8.95 | 0.86 | -6.83 | -21.21% |
2019 | 7.82 | 5.87 | -0.03 | 4.96 | -9.09 | 8.92 | 1.56 | -3.28 | 1.50 | 2.24 | 3.38 | 4.19 | +30.21% |
2020 | 2.21 | -8.66 | -12.51 | 11.16 | 8.75 | 4.67 | 9.24 | 3.83 | -1.20 | 0.68 | 20.12 | 6.58 | +49.29% |
2021 | 2.84 | -3.53 | 0.97 | 1.57 | -1.23 | 2.71 | 0.62 | 2.20 | -5.69 | 9.40 | 2.66 | -1.92 | +10.27% |
2022 | -16.63 | 0.66 | 4.16 | -10.51 | 0.65 | -13.71 | 18.26 | -4.47 | -10.31 | 0.74 | 8.70 | -6.15 | -29.26% |
2023 | 9.52 | 1.23 | 1.74 | -5.18 | 6.31 | 6.09 | 2.04 | -4.95 | -6.84 | -8.64 | 12.97 | 9.76 | +23.47% |
2024 | -3.93 | 5.35 | 1.70 | -2.23 | 5.24 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 21.18% | 20.56% | 20.20% | 25.67% | 25.59% |
Коэффициент Шарпа | 0.58 | 1.64 | 0.64 | -0.11 | 0.32 |
Лучший месяц | +9.76% | +12.97% | +12.97% | +18.26% | +20.12% |
Худший месяц | -3.93% | -3.93% | -8.64% | -16.63% | -16.63% |
Максимальный убыток | -11.13% | -11.13% | -21.50% | -40.37% | -40.37% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Clean Energy Transition... | reinvestment | 198.3200 | +20.68% | +14.82% | |
Pictet - Clean Energy Transition... | paying dividend | 153.1200 | +17.75% | +27.33% | |
Pictet - Clean Energy Transition... | paying dividend | 179.5900 | +20.42% | +29.75% | |
Pictet-Clean Energy Transition Z | reinvestment | 232.9700 | +21.88% | +18.28% | |
Pictet-Clean Energy Transition H... | reinvestment | 140.1100 | +17.79% | +5.45% | |
Pictet - Clean Energy Transition... | paying dividend | 197.9900 | +20.68% | - | |
Pictet - Clean Energy Transition... | paying dividend | 184.3600 | +20.75% | - | |
Pictet - Clean Energy Transition... | paying dividend | 211.5800 | +21.61% | - | |
Pictet - Clean Energy Transition... | reinvestment | 190.9700 | +16.43% | +5.64% | |
Pictet - Clean Energy Transition... | paying dividend | 154.5500 | +18.08% | +28.41% | |
Pictet - Clean Energy Transition... | reinvestment | 182.9700 | +20.41% | +29.75% | |
Pictet - Clean Energy Transition... | reinvestment | 140.8500 | +18.50% | +23.68% | |
Pictet - Clean Energy Transition... | reinvestment | 152.6300 | +18.76% | +9.45% | |
Pictet - Clean Energy Transition... | paying dividend | 134.9500 | +16.70% | +23.96% | |
Pictet - Clean Energy Transition... | reinvestment | 114.4200 | +15.92% | +0.51% | |
Pictet - Clean Energy Transition... | reinvestment | 187.4500 | +15.82% | +0.80% | |
Pictet - Clean Energy Transition... | paying dividend | 2,029.6500 | +20.37% | +15.89% | |
Pictet - Clean Energy Transition... | reinvestment | 121.4800 | +16.74% | +2.64% | |
Pictet - Clean Energy Transition... | reinvestment | 171.9400 | +19.61% | +11.78% | |
Pictet - Clean Energy Transition... | reinvestment | 158.6400 | +19.34% | +26.32% | |
Pictet - Clean Energy Transition... | paying dividend | 171.9600 | +19.61% | +11.78% |
Результат
C начала года на сегодняшний день | +5.91% | ||
---|---|---|---|
6 месяцев | +17.10% | ||
1 год | +16.74% | ||
3 года | +2.64% | ||
5 лет | +76.31% | ||
10 лет | - | ||
С самого начала | +55.62% | ||
Год | |||
2023 | +23.47% | ||
2022 | -29.26% | ||
2021 | +10.27% | ||
2020 | +49.29% | ||
2019 | +30.21% | ||
2018 | -21.21% |