Pictet - Clean Energy Transition - I EUR/ LU0312383663 /
| Стоимость чистых активов14.05.2024 | Изменение-0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 178.5000EUR | -0.25% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -3.18 | 3.83 | 9.58 | -3.71 | 6.13 | - |
| 2008 | -17.89 | -0.70 | -3.38 | 8.39 | 4.17 | -6.81 | -5.09 | 4.53 | -20.57 | -25.30 | -5.16 | -1.72 | -54.52% |
| 2009 | 4.34 | -8.32 | 2.98 | 15.43 | 11.36 | -1.25 | 3.85 | -2.49 | 8.48 | -6.79 | 3.43 | 9.38 | +44.85% |
| 2010 | -4.34 | -0.74 | 6.34 | 2.25 | -4.44 | -2.06 | 1.85 | -3.62 | 1.06 | 0.47 | -0.17 | 3.68 | -0.31% |
| 2011 | -0.68 | 1.72 | 2.81 | -4.48 | -3.40 | -3.20 | -3.65 | -7.74 | -8.31 | 6.65 | 0.47 | 0.80 | -18.33% |
| 2012 | 4.78 | 2.95 | -2.51 | -1.01 | -3.32 | -0.99 | 4.22 | -0.86 | -1.58 | -1.22 | 1.06 | 0.86 | +2.03% |
| 2013 | 1.24 | 5.80 | 3.81 | -0.95 | 2.32 | -2.78 | 3.71 | -0.39 | 6.69 | 3.22 | 2.51 | 2.48 | +30.94% |
| 2014 | -1.37 | 4.49 | 0.15 | -1.61 | 3.64 | 3.08 | -3.67 | 5.95 | -2.42 | 0.55 | 0.52 | 2.15 | +11.55% |
| 2015 | 6.18 | 6.60 | 5.31 | -3.65 | 6.16 | -5.03 | -4.38 | -12.56 | -4.20 | 7.76 | 4.83 | -6.25 | -1.77% |
| 2016 | -8.03 | -0.60 | 2.57 | -0.52 | 4.78 | -2.76 | 3.68 | 2.32 | 1.94 | -1.19 | 2.68 | 1.62 | +5.98% |
| 2017 | 1.26 | 5.72 | 2.18 | -0.87 | 0.54 | -3.22 | -0.51 | 0.59 | 2.58 | 6.37 | -2.84 | -1.58 | +10.17% |
| 2018 | 0.61 | -2.51 | -0.86 | 0.42 | 7.09 | -3.84 | 0.48 | 0.95 | -3.84 | -6.56 | 1.04 | -7.23 | -14.09% |
| 2019 | 7.84 | 7.07 | 1.74 | 5.35 | -8.24 | 7.18 | 4.11 | -2.17 | 3.19 | 0.40 | 4.92 | 2.57 | +38.19% |
| 2020 | 3.93 | -7.70 | -12.04 | 12.53 | 6.51 | 4.04 | 3.78 | 3.12 | 0.95 | 1.02 | 17.20 | 4.44 | +40.55% |
| 2021 | 4.05 | -3.16 | 4.55 | -1.10 | -1.77 | 5.44 | 0.71 | 2.85 | -3.56 | 9.26 | 4.90 | -1.29 | +21.94% |
| 2022 | -15.19 | 0.63 | 5.84 | -5.55 | -0.69 | -10.90 | 21.62 | -2.53 | -7.77 | 0.12 | 4.05 | -8.34 | -21.18% |
| 2023 | 8.40 | 3.60 | -0.20 | -5.82 | 9.80 | 4.00 | 1.25 | -2.97 | -4.20 | -8.67 | 10.17 | 8.54 | +23.90% |
| 2024 | -2.00 | 5.92 | 2.44 | -1.15 | 1.63 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.39% | 18.40% | 18.15% | 23.12% | 23.68% |
| Коэффициент Шарпа | 0.83 | 1.95 | 1.01 | 0.25 | 0.52 |
| Лучший месяц | +8.54% | +10.17% | +10.17% | +21.62% | +21.62% |
| Худший месяц | -2.00% | -2.00% | -8.67% | -15.19% | -15.19% |
| Максимальный убыток | -8.20% | -8.20% | -16.68% | -28.70% | -33.87% |
| Outperformance | -17.58% | - | -19.99% | -11.89% | -8.93% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 193.1700 | +21.45% | +17.07% | |
| Pictet - Clean Energy Transition... | paying dividend | 151.0200 | +20.84% | +31.24% | |
| Pictet - Clean Energy Transition... | paying dividend | 175.1900 | +22.14% | +31.37% | |
| Pictet-Clean Energy Transition Z | reinvestment | 226.8700 | +22.66% | +20.61% | |
| Pictet-Clean Energy Transition H... | reinvestment | 136.5300 | +18.55% | +7.52% | |
| Pictet - Clean Energy Transition... | paying dividend | 192.8400 | +21.45% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 179.8400 | +22.49% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 206.3600 | +23.35% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 186.1400 | +17.17% | +7.76% | |
| Pictet - Clean Energy Transition... | paying dividend | 152.4100 | +21.16% | +32.33% | |
| Pictet - Clean Energy Transition... | reinvestment | 178.5000 | +22.14% | +31.38% | |
| Pictet - Clean Energy Transition... | reinvestment | 137.4500 | +20.20% | +25.21% | |
| Pictet - Clean Energy Transition... | reinvestment | 148.7200 | +19.53% | +11.58% | |
| Pictet - Clean Energy Transition... | paying dividend | 133.1300 | +19.78% | +27.76% | |
| Pictet - Clean Energy Transition... | reinvestment | 111.5400 | +16.66% | +2.48% | |
| Pictet - Clean Energy Transition... | reinvestment | 182.7100 | +16.56% | +2.77% | |
| Pictet - Clean Energy Transition... | paying dividend | 1,986.1300 | +21.77% | +18.82% | |
| Pictet - Clean Energy Transition... | reinvestment | 118.4000 | +17.48% | +4.66% | |
| Pictet - Clean Energy Transition... | reinvestment | 167.5100 | +20.38% | +13.97% | |
| Pictet - Clean Energy Transition... | reinvestment | 154.7900 | +21.06% | +27.88% | |
| Pictet - Clean Energy Transition... | paying dividend | 167.5200 | +20.37% | +13.96% |
Результат
| C начала года на сегодняшний день | +6.83% | ||
|---|---|---|---|
| 6 месяцев | +18.01% | ||
| 1 год | +22.14% | ||
| 3 года | +31.38% | ||
| 5 лет | +110.52% | ||
| 10 лет | +164.76% | ||
| С самого начала | +110.84% | ||
| Год | |||
| 2023 | +23.90% | ||
| 2022 | -21.18% | ||
| 2021 | +21.94% | ||
| 2020 | +40.55% | ||
| 2019 | +38.19% | ||
| 2018 | -14.09% | ||
| 2017 | +10.17% | ||
| 2016 | +5.98% | ||
| 2015 | -1.77% | ||
