Pictet - Digital - I EUR/ LU0340554673 /
Стоимость чистых активов16.05.2024 | Изменение+8.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
636.0400EUR | +1.32% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | -2.25 | 4.03 | -10.85 | -7.15 | -0.65 | -2.13 | - |
2009 | 3.90 | 0.42 | 2.98 | 8.11 | -1.27 | 3.11 | 5.09 | -0.60 | 5.20 | -2.73 | 2.91 | 8.93 | +41.67% |
2010 | -2.13 | 4.96 | 7.92 | 2.08 | 1.93 | -2.44 | 2.57 | 0.06 | 4.44 | 2.28 | 4.85 | 1.15 | +30.85% |
2011 | -1.74 | 2.61 | 0.57 | 0.50 | -0.82 | -3.24 | 0.60 | -4.83 | -4.68 | 6.10 | -1.35 | 3.55 | -3.27% |
2012 | 2.44 | 3.35 | 2.66 | 0.18 | -0.64 | 1.63 | 3.85 | 0.78 | 1.28 | -4.53 | -0.29 | 0.25 | +11.21% |
2013 | 0.47 | 5.23 | 4.27 | 0.11 | 3.61 | -1.23 | 4.75 | 1.74 | 4.75 | 1.73 | 3.39 | 2.44 | +35.85% |
2014 | -0.17 | 4.36 | -5.74 | -4.21 | 5.09 | 4.03 | 2.38 | 5.56 | 0.91 | 1.88 | 3.76 | 0.59 | +19.24% |
2015 | 5.74 | 7.98 | 2.74 | 0.05 | 1.95 | -1.84 | 0.45 | -9.02 | -1.56 | 13.49 | 5.43 | -5.35 | +19.67% |
2016 | -5.73 | -1.53 | 1.76 | 0.97 | 5.22 | 1.48 | 6.09 | 2.53 | 1.66 | -1.23 | 1.02 | 0.09 | +12.46% |
2017 | 3.54 | 4.51 | 1.51 | 1.46 | 3.64 | -2.37 | 2.19 | -0.55 | 1.03 | 5.61 | -1.32 | 0.55 | +21.35% |
2018 | 3.25 | 0.59 | -3.83 | 2.25 | 6.44 | 1.22 | -0.34 | 1.98 | -0.52 | -6.87 | 1.92 | -7.24 | -2.05% |
2019 | 9.76 | 3.20 | 3.56 | 5.20 | -7.34 | 3.20 | 4.10 | -1.29 | 0.81 | -0.93 | 4.20 | 2.04 | +28.79% |
2020 | 2.74 | -6.97 | -8.91 | 12.87 | 3.58 | 6.04 | 1.12 | 5.78 | -1.98 | -0.72 | 6.31 | 2.95 | +22.94% |
2021 | 3.23 | 3.83 | 1.88 | 1.21 | -2.79 | 6.66 | -3.29 | 0.41 | -2.62 | 1.19 | -2.77 | -0.89 | +5.68% |
2022 | -5.86 | -5.73 | 0.86 | -5.07 | -6.81 | -5.26 | 6.34 | 2.26 | -8.37 | -3.96 | -0.19 | -5.42 | -32.22% |
2023 | 12.38 | -0.95 | 4.30 | -3.83 | 8.98 | 3.49 | 5.49 | 0.36 | -0.76 | -3.68 | 12.54 | 3.46 | +48.38% |
2024 | 7.20 | 6.40 | 3.08 | -2.60 | 3.88 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 20.42% | 18.38% | 17.83% | 21.13% | 20.89% |
Коэффициент Шарпа | 2.74 | 3.03 | 2.78 | 0.13 | 0.33 |
Лучший месяц | +7.20% | +12.54% | +12.54% | +12.54% | +12.87% |
Худший месяц | -2.60% | -2.60% | -3.68% | -8.37% | -8.91% |
Максимальный убыток | -7.65% | -7.65% | -7.65% | -37.86% | -37.86% |
Outperformance | +11.68% | - | +12.94% | +30.22% | +78.35% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Digital - I USD | reinvestment | 690.3200 | +53.19% | +8.28% | |
Pictet - Digital - I EUR | reinvestment | 636.0400 | +53.46% | +21.16% | |
Pictet - Digital - HI EUR | reinvestment | 372.7800 | +49.74% | +0.23% | |
Pictet - Digital - I dy GBP | paying dividend | 544.1300 | +51.58% | +20.72% | |
Pictet-Digital I | reinvestment | 107,363.0000 | +74.74% | +54.23% | |
Pictet - Digital - I dy USD | paying dividend | 690.5300 | +53.19% | - | |
Pictet - Digital - Z EUR | reinvestment | 695.5100 | +55.00% | +24.83% | |
Pictet - Digital - HZ CHF | reinvestment | 652.8000 | +47.94% | +0.43% | |
Pictet - Digital - P dy USD | paying dividend | 550.5200 | +51.83% | +5.43% | |
Pictet - Digital - R USD | reinvestment | 485.8700 | +50.76% | +3.23% | |
Pictet - Digital - R EUR | reinvestment | 447.5500 | +51.03% | +15.49% | |
Pictet - Digital - P dy GBP | paying dividend | 440.4400 | +50.23% | +17.52% | |
Pictet - Digital - HP EUR | reinvestment | 424.9600 | +48.41% | -2.44% | |
Pictet-Digital HR | reinvestment | 368.7800 | +47.36% | -4.47% | |
Pictet-Digital HP | reinvestment | 484.7800 | +45.17% | -5.11% | |
Pictet - Digital - HP RMB | reinvestment | 3,183.6899 | +48.44% | - | |
Pictet - Digital - P EUR | reinvestment | 525.7500 | +52.10% | +17.96% | |
Pictet - Digital - P USD | reinvestment | 570.9800 | +51.83% | +5.43% |
Результат
C начала года на сегодняшний день | +18.95% | ||
---|---|---|---|
6 месяцев | +26.08% | ||
1 год | +53.46% | ||
3 года | +21.16% | ||
5 лет | +66.05% | ||
10 лет | +303.45% | ||
С самого начала | +746.47% | ||
Год | |||
2023 | +48.38% | ||
2022 | -32.22% | ||
2021 | +5.68% | ||
2020 | +22.94% | ||
2019 | +28.79% | ||
2018 | -2.05% | ||
2017 | +21.35% | ||
2016 | +12.46% | ||
2015 | +19.67% |