Pictet - Clean Energy Transition - HZ CHF/ LU2319668971 /
| Стоимость чистых активов17.06.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 188.8200CHF | -0.10% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.09 | 2.82 | 0.81 | 2.37 | -5.57 | 9.55 | 2.72 | -1.75 | - |
| 2022 | -16.50 | 0.83 | 4.43 | -10.33 | 0.84 | -13.44 | 18.46 | -4.35 | -10.17 | 0.91 | 8.79 | -6.13 | -27.81% |
| 2023 | 9.62 | 1.25 | 1.77 | -5.14 | 6.26 | 6.11 | 1.99 | -4.98 | -6.84 | -8.67 | 12.98 | 9.72 | +23.47% |
| 2024 | -4.02 | 5.33 | 1.69 | -2.24 | 3.74 | 0.30 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.55% | 19.91% | 20.02% | 25.71% | -% |
| Коэффициент Шарпа | 0.32 | 0.48 | 0.18 | -0.10 | - |
| Лучший месяц | +9.72% | +9.72% | +12.98% | +18.46% | - |
| Худший месяц | -4.02% | -4.02% | -8.67% | -16.50% | - |
| Максимальный убыток | -11.14% | -11.14% | -21.56% | -39.18% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 196.5600 | +11.11% | +12.66% | |
| Pictet - Clean Energy Transition... | paying dividend | 152.5700 | +11.57% | +23.93% | |
| Pictet - Clean Energy Transition... | paying dividend | 179.9600 | +13.18% | +25.42% | |
| Pictet-Clean Energy Transition Z | reinvestment | 231.0600 | +12.20% | +16.06% | |
| Pictet-Clean Energy Transition H... | reinvestment | 138.6200 | +8.48% | +3.36% | |
| Pictet - Clean Energy Transition... | paying dividend | 196.2200 | +11.10% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 184.7800 | +13.48% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 212.1700 | +14.29% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 188.8200 | +7.24% | +3.47% | |
| Pictet - Clean Energy Transition... | paying dividend | 154.0100 | +11.88% | +24.97% | |
| Pictet - Clean Energy Transition... | reinvestment | 183.3500 | +13.17% | +25.42% | |
| Pictet - Clean Energy Transition... | reinvestment | 151.1000 | +9.36% | +7.38% | |
| Pictet - Clean Energy Transition... | paying dividend | 134.3800 | +10.58% | +20.64% | |
| Pictet - Clean Energy Transition... | reinvestment | 113.0800 | +6.77% | -1.49% | |
| Pictet - Clean Energy Transition... | reinvestment | 185.3600 | +6.75% | -1.17% | |
| Pictet - Clean Energy Transition... | paying dividend | 2,014.0601 | +11.38% | +14.18% | |
| Pictet - Clean Energy Transition... | reinvestment | 120.1200 | +7.53% | +0.61% | |
| Pictet - Clean Energy Transition... | reinvestment | 170.3000 | +10.13% | +9.67% | |
| Pictet - Clean Energy Transition... | reinvestment | 140.9800 | +11.39% | +19.54% | |
| Pictet - Clean Energy Transition... | reinvestment | 158.8700 | +12.17% | +22.09% | |
| Pictet - Clean Energy Transition... | paying dividend | 170.3200 | +10.13% | +9.66% |
Результат
| C начала года на сегодняшний день | +4.58% | ||
|---|---|---|---|
| 6 месяцев | +6.41% | ||
| 1 год | +7.24% | ||
| 3 года | +3.47% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -0.62% | ||
| Год | |||
| 2023 | +23.47% | ||
| 2022 | -27.81% | ||
