Pictet - Clean Energy Transition - HZ CHF/ LU2319668971 /
| Стоимость чистых активов04.06.2024 | Изменение-2.8600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 185.1100CHF | -1.52% | 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 | -1.67 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.60% | 20.42% | 19.86% | 25.65% | -% |
| Коэффициент Шарпа | 0.11 | 1.12 | 0.31 | -0.12 | - |
| 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 | 192.4600 | +13.88% | +11.16% | |
| Pictet - Clean Energy Transition... | paying dividend | 148.1600 | +10.58% | +23.41% | |
| Pictet - Clean Energy Transition... | paying dividend | 173.6600 | +12.04% | +24.51% | |
| Pictet-Clean Energy Transition Z | reinvestment | 226.1700 | +15.02% | +14.52% | |
| Pictet-Clean Energy Transition H... | reinvestment | 135.8800 | +11.19% | +2.06% | |
| Pictet - Clean Energy Transition... | paying dividend | 192.1300 | +13.88% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 178.3000 | +12.35% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 204.6700 | +13.15% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 185.1100 | +9.90% | +2.20% | |
| Pictet - Clean Energy Transition... | paying dividend | 149.5500 | +10.89% | +24.43% | |
| Pictet - Clean Energy Transition... | reinvestment | 176.9400 | +12.04% | +24.50% | |
| Pictet - Clean Energy Transition... | reinvestment | 148.0300 | +12.08% | +5.94% | |
| Pictet - Clean Energy Transition... | paying dividend | 130.5400 | +9.61% | +20.13% | |
| Pictet - Clean Energy Transition... | reinvestment | 110.9000 | +9.42% | -2.74% | |
| Pictet - Clean Energy Transition... | reinvestment | 181.7700 | +9.41% | -2.41% | |
| Pictet - Clean Energy Transition... | paying dividend | 1,971.4399 | +14.12% | +12.71% | |
| Pictet - Clean Energy Transition... | reinvestment | 117.7800 | +10.21% | -0.66% | |
| Pictet - Clean Energy Transition... | reinvestment | 166.8100 | +12.88% | +8.21% | |
| Pictet - Clean Energy Transition... | reinvestment | 136.1300 | +10.26% | +18.66% | |
| Pictet - Clean Energy Transition... | reinvestment | 153.3600 | +11.04% | +21.19% | |
| Pictet - Clean Energy Transition... | paying dividend | 166.8200 | +12.87% | +8.20% |
Результат
| C начала года на сегодняшний день | +2.53% | ||
|---|---|---|---|
| 6 месяцев | +12.50% | ||
| 1 год | +9.90% | ||
| 3 года | +2.20% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -2.57% | ||
| Год | |||
| 2023 | +23.47% | ||
| 2022 | -27.81% | ||
