Pictet - Clean Energy Transition - J dy GBP/ LU2223114898 /
| Стоимость чистых активов14.06.2024 | Изменение-0.7800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 154.2900GBP | -0.50% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.29 | 16.49 | 4.58 | - |
| 2021 | 2.57 | -4.81 | 2.38 | 1.11 | -2.98 | 5.27 | -0.03 | 3.66 | -3.38 | 7.45 | 5.77 | -2.71 | +14.29% |
| 2022 | -15.78 | 1.09 | 6.84 | -6.13 | 0.74 | -10.31 | 19.55 | -0.16 | -5.99 | -1.96 | 4.73 | -6.22 | -16.65% |
| 2023 | 7.92 | 3.09 | 0.16 | -5.82 | 7.78 | 3.66 | 1.17 | -3.27 | -3.04 | -7.86 | 8.99 | 9.24 | +22.05% |
| 2024 | -3.71 | 6.20 | 2.29 | -1.05 | 2.09 | 1.33 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.73% | 18.34% | 17.74% | 23.06% | -% |
| Коэффициент Шарпа | 0.68 | 0.79 | 0.43 | 0.18 | - |
| Лучший месяц | +9.24% | +9.24% | +9.24% | +19.55% | - |
| Худший месяц | -3.71% | -3.71% | -7.86% | -15.78% | - |
| Максимальный убыток | -7.32% | -7.32% | -15.79% | -27.03% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 196.7100 | +10.81% | +11.84% | |
| Pictet - Clean Energy Transition... | paying dividend | 152.8400 | +11.00% | +24.66% | |
| Pictet - Clean Energy Transition... | paying dividend | 180.8900 | +12.61% | +27.03% | |
| Pictet-Clean Energy Transition Z | reinvestment | 231.2200 | +11.91% | +15.21% | |
| Pictet-Clean Energy Transition H... | reinvestment | 138.7400 | +8.15% | +2.60% | |
| Pictet - Clean Energy Transition... | paying dividend | 196.3800 | +10.81% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 185.7300 | +12.93% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 213.2500 | +13.74% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 189.0000 | +6.91% | +2.72% | |
| Pictet - Clean Energy Transition... | paying dividend | 154.2900 | +11.31% | +25.70% | |
| Pictet - Clean Energy Transition... | reinvestment | 184.3000 | +12.61% | +27.03% | |
| Pictet - Clean Energy Transition... | reinvestment | 151.2400 | +9.05% | +6.60% | |
| Pictet - Clean Energy Transition... | paying dividend | 134.6300 | +10.02% | +21.33% | |
| Pictet - Clean Energy Transition... | reinvestment | 113.1900 | +6.43% | -2.22% | |
| Pictet - Clean Energy Transition... | reinvestment | 185.5400 | +6.43% | -1.89% | |
| Pictet - Clean Energy Transition... | paying dividend | 2,015.2200 | +11.07% | +13.31% | |
| Pictet - Clean Energy Transition... | reinvestment | 120.2300 | +7.20% | -0.13% | |
| Pictet - Clean Energy Transition... | reinvestment | 170.4500 | +9.83% | +8.87% | |
| Pictet - Clean Energy Transition... | reinvestment | 141.7300 | +10.82% | +21.07% | |
| Pictet - Clean Energy Transition... | reinvestment | 159.7000 | +11.61% | +23.66% | |
| Pictet - Clean Energy Transition... | paying dividend | 170.4700 | +9.82% | +8.87% |
Результат
| C начала года на сегодняшний день | +7.06% | ||
|---|---|---|---|
| 6 месяцев | +8.69% | ||
| 1 год | +11.31% | ||
| 3 года | +25.70% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +57.35% | ||
| Год | |||
| 2023 | +22.05% | ||
| 2022 | -16.65% | ||
| 2021 | +14.29% | ||
Дивиденды
| 05.12.2023 | 0.18 GBP |
