Pictet - Clean Energy Transition - P USD/ LU0280430660 /
| Стоимость чистых активов30.05.2024 | Изменение-0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 170.3700USD | -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 | - | - | - | - | - | 3.23 | 2.71 | -3.38 | 8.32 | 10.96 | -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 | 2.41 | +3.51% |
| 2013 | 4.38 | 0.89 | 2.17 | 1.71 | 0.94 | -2.58 | 5.07 | -0.57 | 9.18 | 3.03 | 2.57 | 3.74 | +34.57% |
| 2014 | -2.95 | 6.52 | 0.19 | -1.06 | 1.51 | 3.68 | -5.94 | 4.24 | -6.49 | -0.33 | -0.05 | -0.93 | -2.41% |
| 2015 | -1.04 | 5.90 | 0.78 | 0.44 | 3.80 | -3.54 | -5.26 | -11.39 | -4.62 | 6.58 | 0.16 | -3.64 | -12.52% |
| 2016 | -8.44 | -0.25 | 7.48 | 0.18 | 1.52 | -3.02 | 4.29 | 1.83 | 2.79 | -3.67 | -0.70 | 0.98 | +2.09% |
| 2017 | 3.68 | 3.88 | 2.78 | 0.86 | 3.74 | -1.89 | 2.78 | 1.35 | 1.94 | 4.76 | -0.64 | -0.95 | +24.41% |
| 2018 | 4.32 | -4.61 | -0.11 | -1.40 | 3.38 | -3.88 | 0.63 | 0.33 | -4.35 | -8.73 | 1.12 | -6.50 | -18.83% |
| 2019 | 8.19 | 6.11 | 0.28 | 5.24 | -8.83 | 9.26 | 1.83 | -3.09 | 1.78 | 2.53 | 3.52 | 4.51 | +34.45% |
| 2020 | 2.41 | -8.56 | -12.21 | 11.48 | 8.98 | 4.79 | 9.39 | 3.94 | -1.06 | 0.82 | 20.25 | 6.73 | +52.34% |
| 2021 | 2.95 | -3.43 | 1.16 | 1.66 | -1.12 | 2.82 | 0.71 | 2.28 | -5.58 | 9.51 | 2.65 | -1.68 | +11.74% |
| 2022 | -16.41 | 0.87 | 4.50 | -10.34 | 0.92 | -13.44 | 18.62 | -4.16 | -9.95 | 1.21 | 9.17 | -5.70 | -26.38% |
| 2023 | 9.95 | 1.49 | 2.12 | -5.01 | 6.55 | 6.29 | 2.28 | -4.71 | -6.65 | -8.54 | 13.27 | 10.06 | +27.17% |
| 2024 | -3.74 | 5.52 | 1.90 | -2.05 | 4.41 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.71% | 20.43% | 19.86% | 25.69% | 25.61% |
| Коэффициент Шарпа | 0.54 | 1.58 | 0.59 | -0.03 | 0.46 |
| Лучший месяц | +10.06% | +13.27% | +13.27% | +18.62% | +20.25% |
| Худший месяц | -3.74% | -3.74% | -8.54% | -16.41% | -16.41% |
| Максимальный убыток | -10.88% | -10.88% | -21.00% | -38.52% | -38.52% |
| Outperformance | -23.53% | - | -27.20% | -20.17% | -23.55% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 196.5400 | +16.57% | +12.01% | |
| Pictet - Clean Energy Transition... | paying dividend | 151.8700 | +13.84% | +24.82% | |
| Pictet - Clean Energy Transition... | paying dividend | 178.0600 | +15.49% | +26.60% | |
| Pictet-Clean Energy Transition Z | reinvestment | 230.9300 | +17.74% | +15.39% | |
| Pictet-Clean Energy Transition H... | reinvestment | 138.7800 | +13.78% | +2.82% | |
| Pictet - Clean Energy Transition... | paying dividend | 196.2100 | +16.58% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 182.8100 | +15.81% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 209.8300 | +16.64% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 189.1200 | +12.46% | +3.01% | |
| Pictet - Clean Energy Transition... | paying dividend | 153.2900 | +14.16% | +25.87% | |
| Pictet - Clean Energy Transition... | reinvestment | 181.4200 | +15.49% | +26.61% | |
| Pictet - Clean Energy Transition... | reinvestment | 139.6100 | +13.65% | +20.68% | |
| Pictet - Clean Energy Transition... | reinvestment | 151.2100 | +14.73% | +6.77% | |
| Pictet - Clean Energy Transition... | paying dividend | 133.8300 | +12.83% | +21.52% | |
| Pictet - Clean Energy Transition... | reinvestment | 113.3000 | +11.97% | -1.99% | |
| Pictet - Clean Energy Transition... | reinvestment | 185.6400 | +11.91% | -1.70% | |
| Pictet - Clean Energy Transition... | paying dividend | 2,011.9399 | +16.79% | +13.61% | |
| Pictet - Clean Energy Transition... | reinvestment | 120.3100 | +12.77% | +0.09% | |
| Pictet - Clean Energy Transition... | reinvestment | 170.3700 | +15.54% | +9.04% | |
| Pictet - Clean Energy Transition... | reinvestment | 157.2700 | +14.46% | +23.25% | |
| Pictet - Clean Energy Transition... | paying dividend | 170.3800 | +15.54% | +9.04% |
Результат
| C начала года на сегодняшний день | +5.84% | ||
|---|---|---|---|
| 6 месяцев | +16.48% | ||
| 1 год | +15.54% | ||
| 3 года | +9.04% | ||
| 5 лет | +105.31% | ||
| 10 лет | +91.86% | ||
| С самого начала | +70.37% | ||
| Год | |||
| 2023 | +27.17% | ||
| 2022 | -26.38% | ||
| 2021 | +11.74% | ||
| 2020 | +52.34% | ||
| 2019 | +34.45% | ||
| 2018 | -18.83% | ||
| 2017 | +24.41% | ||
| 2016 | +2.09% | ||
| 2015 | -12.52% | ||
