Pictet - Clean Energy Transition - P dy USD/ LU0280430744 /
Стоимость чистых активов04.06.2024 | Изменение-2.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
166.8200USD | -1.55% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | 3.23 | 2.71 | -3.38 | 8.31 | 10.97 | -2.29 | 6.52 | - |
2008 | -17.03 | 1.17 | -0.34 | 7.36 | 4.29 | -5.60 | -6.32 | -1.75 | -23.30 | -32.20 | -6.76 | 9.19 | -56.91% |
2009 | -5.63 | -9.36 | 8.02 | 15.69 | 19.53 | -2.50 | 5.34 | -2.20 | 10.25 | -5.62 | 5.50 | 4.46 | +47.17% |
2010 | -7.80 | -2.89 | 5.51 | 0.11 | -11.30 | -2.13 | 8.22 | -5.77 | 8.46 | 2.09 | -6.36 | 5.26 | -8.62% |
2011 | 2.48 | 2.29 | 5.09 | 0.07 | -6.25 | -2.72 | -4.05 | -8.83 | -14.40 | 9.37 | -1.08 | -3.31 | -21.25% |
2012 | 6.13 | 4.40 | -2.34 | -1.82 | -10.17 | 1.45 | 1.48 | 1.18 | 0.92 | -0.93 | 1.69 | 2.42 | +3.52% |
2013 | 4.37 | 0.89 | 2.17 | 1.71 | 0.94 | -2.58 | 5.07 | -0.57 | 9.18 | 3.03 | 2.57 | 3.76 | +34.56% |
2014 | -2.96 | 6.52 | 0.19 | -1.05 | 1.50 | 3.68 | -5.94 | 4.24 | -6.49 | -0.33 | -0.05 | -0.93 | -2.42% |
2015 | -1.04 | 5.90 | 0.78 | 0.45 | 3.79 | -3.54 | -5.24 | -11.40 | -4.62 | 6.58 | 0.16 | -3.64 | -12.52% |
2016 | -8.44 | -0.25 | 7.50 | -0.10 | 1.79 | -3.02 | 4.29 | 1.83 | 2.79 | -3.67 | -0.70 | 0.98 | +2.09% |
2017 | 3.70 | 3.86 | 2.78 | 0.86 | 3.76 | -1.90 | 2.78 | 1.36 | 1.93 | 4.76 | -0.63 | -0.96 | +24.41% |
2018 | 4.32 | -4.61 | -0.11 | -1.40 | 3.38 | -3.88 | 0.63 | 0.33 | -4.35 | -8.73 | 1.13 | -6.51 | -18.83% |
2019 | 8.19 | 6.11 | 0.28 | 5.25 | -8.84 | 9.27 | 1.82 | -3.08 | 1.78 | 2.51 | 3.53 | 4.51 | +34.46% |
2020 | 2.41 | -8.55 | -12.22 | 11.48 | 8.98 | 4.80 | 9.38 | 3.95 | -1.06 | 0.82 | 20.26 | 6.73 | +52.34% |
2021 | 2.96 | -3.43 | 1.16 | 1.67 | -1.12 | 2.82 | 0.71 | 2.28 | -5.58 | 9.51 | 2.65 | -1.68 | +11.74% |
2022 | -16.41 | 0.88 | 4.50 | -10.35 | 0.92 | -13.43 | 18.61 | -4.16 | -9.95 | 1.20 | 9.18 | -5.71 | -26.38% |
2023 | 9.95 | 1.50 | 2.12 | -5.00 | 6.55 | 6.29 | 2.28 | -4.71 | -6.66 | -8.53 | 13.26 | 10.06 | +27.17% |
2024 | -3.73 | 5.52 | 1.90 | -2.06 | 3.92 | -1.63 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 20.58% | 20.42% | 19.87% | 25.70% | 25.62% |
Коэффициент Шарпа | 0.24 | 1.29 | 0.46 | -0.04 | 0.43 |
Лучший месяц | +10.06% | +10.06% | +13.26% | +18.61% | +20.26% |
Худший месяц | -3.73% | -3.73% | -8.53% | -16.41% | -16.41% |
Максимальный убыток | -10.88% | -10.88% | -21.01% | -38.52% | -38.52% |
Outperformance | -23.54% | - | -27.22% | -20.17% | -23.55% |
Все котировки в USD
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 | +3.63% | ||
---|---|---|---|
6 месяцев | +13.99% | ||
1 год | +12.87% | ||
3 года | +8.20% | ||
5 лет | +98.45% | ||
10 лет | +87.29% | ||
С самого начала | +66.82% | ||
Год | |||
2023 | +27.17% | ||
2022 | -26.38% | ||
2021 | +11.74% | ||
2020 | +52.34% | ||
2019 | +34.46% | ||
2018 | -18.83% | ||
2017 | +24.41% | ||
2016 | +2.09% | ||
2015 | -12.52% |