Pictet - Emerging Local Currency Debt - I dy EUR/ LU0592907462 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.3100EUR | -0.09% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.07 | 1.91 | 6.32 | -3.47 | 0.39 | 0.03 | 0.80 | 0.80 | - |
| 2013 | -2.33 | 4.18 | 0.27 | 0.53 | -4.69 | -4.39 | -2.85 | -3.94 | 1.57 | 1.45 | -3.22 | -1.66 | -14.46% |
| 2014 | -2.42 | 0.88 | 3.55 | -0.17 | 4.03 | 0.03 | 1.17 | 1.82 | -0.68 | 2.17 | -0.86 | -2.67 | +6.81% |
| 2015 | 6.91 | -0.48 | 1.35 | -1.99 | -0.08 | -2.94 | -1.69 | -5.19 | -2.63 | 5.28 | 2.62 | -4.80 | -4.33% |
| 2016 | 0.60 | 0.51 | 4.07 | 1.47 | -2.27 | 5.66 | -0.09 | 0.54 | 0.46 | 1.60 | -3.70 | 2.41 | +11.48% |
| 2017 | -0.80 | 3.20 | 1.05 | -0.59 | -1.73 | -1.03 | -1.42 | 0.36 | 0.17 | -0.87 | -1.03 | 1.19 | -1.59% |
| 2018 | 0.68 | 1.13 | -0.10 | -1.42 | -1.81 | -3.17 | 2.42 | -5.72 | 2.84 | 0.13 | 2.79 | -0.12 | -2.69% |
| 2019 | 5.77 | -0.79 | -0.35 | -0.39 | 0.02 | 3.62 | 3.24 | -1.52 | 1.69 | 0.68 | -1.41 | 2.78 | +13.87% |
| 2020 | -0.46 | -2.58 | -11.17 | 4.42 | 4.25 | -1.32 | -0.95 | -0.75 | -1.11 | 1.42 | 3.48 | 2.41 | -3.31% |
| 2021 | -1.00 | -2.07 | 0.19 | -0.69 | 1.57 | 1.35 | -1.41 | 1.10 | -1.87 | -0.45 | 1.08 | 1.13 | -1.16% |
| 2022 | 1.61 | -6.26 | 2.78 | -0.30 | 1.35 | -1.51 | 3.01 | 0.72 | -1.87 | -2.09 | 2.14 | -1.40 | -2.20% |
| 2023 | 2.56 | -1.99 | 1.81 | -0.83 | 0.95 | 0.97 | 1.93 | -1.62 | -1.24 | -0.76 | 2.57 | 2.76 | +7.17% |
| 2024 | -0.65 | -0.47 | -0.05 | -1.38 | 1.68 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.11% | 5.44% | 6.06% | 7.23% | 8.16% |
| Коэффициент Шарпа | -1.22 | -0.05 | -0.05 | -0.28 | -0.25 |
| Лучший месяц | +2.76% | +2.76% | +2.76% | +3.01% | +4.42% |
| Худший месяц | -1.38% | -1.38% | -1.62% | -6.26% | -11.17% |
| Максимальный убыток | -3.17% | -3.17% | -4.66% | -6.90% | -18.53% |
| Outperformance | -5.12% | - | -5.34% | -0.99% | -6.08% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 182.3400 | +4.03% | -5.44% | |
| Pictet - Emerging Local Currency... | reinvestment | 167.7000 | +3.50% | +5.57% | |
| Pictet - Emerging Local Currency... | reinvestment | 96.3900 | +1.83% | -11.68% | |
| Pictet - Emerging Local Currency... | paying dividend | 91.3100 | +3.50% | +5.58% | |
| Pictet - Emerging Local Currency... | paying dividend | 99.2500 | +4.03% | -5.44% | |
| Pictet - Emerging Local Currency... | paying dividend | 50.2800 | +1.83% | -11.68% | |
| Pictet - Emerging Local Currency... | paying dividend | 45.1600 | +3.19% | -8.30% | |
| Pictet-Emerging Local Currency D... | paying dividend | 86.2600 | +3.66% | +6.12% | |
| Pictet-Emerging Local Currency D... | paying dividend | 66.5700 | +2.14% | +5.13% | |
| Pictet-Emerging Local Currency D... | reinvestment | 208.8400 | +4.88% | -3.23% | |
| Pictet-Emerging Local Currency D... | paying dividend | 81.3100 | +4.35% | +8.16% | |
| Pictet - Emerging Local Currency... | reinvestment | 111.7900 | +3.67% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 145.2400 | +4.05% | -6.06% | |
| Pictet - Emerging Local Currency... | reinvestment | 121.6900 | +4.20% | -4.97% | |
| Pictet - Emerging Local Currency... | reinvestment | 119.3300 | -0.47% | -14.37% | |
| Pictet - Emerging Local Currency... | reinvestment | 129.6700 | +0.32% | -12.30% | |
| Pictet - Emerging Local Currency... | reinvestment | 269.1500 | +2.75% | -6.11% | |
| Pictet - Emerging Local Currency... | paying dividend | 175.3800 | +4.08% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 182.4500 | +4.08% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 86.3800 | +1.21% | -13.26% | |
| Pictet - Emerging Local Currency... | reinvestment | 78.8100 | +0.79% | -14.31% | |
| Pictet - Emerging Local Currency... | reinvestment | 149.0400 | +2.98% | -8.25% | |
| Pictet - Emerging Local Currency... | paying dividend | 82.0900 | +2.87% | +3.70% | |
| Pictet - Emerging Local Currency... | paying dividend | 77.9100 | +2.47% | +2.44% | |
| Pictet - Emerging Local Currency... | paying dividend | 56.1300 | +1.51% | +3.26% | |
| Pictet-Emerging Local Currency D... | paying dividend | 94.4200 | +2.88% | +3.70% | |
| Pictet-Emerging Local Currency D... | paying dividend | 59.1000 | +3.39% | -7.14% | |
| Pictet - Emerging Local Currency... | reinvestment | 137.0400 | +2.45% | +2.44% | |
| Pictet - Emerging Local Currency... | reinvestment | 163.4700 | +3.41% | -7.13% | |
| Pictet - Emerging Local Currency... | paying dividend | 69.3400 | +3.40% | -7.13% | |
| Pictet - Emerging Local Currency... | reinvestment | 150.2600 | +2.88% | +3.68% |
Результат
| C начала года на сегодняшний день | -0.90% | ||
|---|---|---|---|
| 6 месяцев | +1.74% | ||
| 1 год | +3.50% | ||
| 3 года | +5.58% | ||
| 5 лет | +9.37% | ||
| 10 лет | +17.12% | ||
| С самого начала | +13.38% | ||
| Год | |||
| 2023 | +7.17% | ||
| 2022 | -2.20% | ||
| 2021 | -1.16% | ||
| 2020 | -3.31% | ||
| 2019 | +13.87% | ||
| 2018 | -2.69% | ||
| 2017 | -1.59% | ||
| 2016 | +11.48% | ||
| 2015 | -4.33% | ||
Дивиденды
| 05.12.2023 | 4.43 EUR |
| 06.12.2022 | 4.52 EUR |
| 06.12.2021 | 5.15 EUR |
| 04.12.2020 | 4.93 EUR |
| 04.12.2019 | 6.18 EUR |
| 04.12.2018 | 7.03 EUR |
| 05.12.2017 | 6.32 EUR |
| 06.12.2016 | 6.93 EUR |
| 03.12.2015 | 6.47 EUR |
| 03.12.2014 | 6.56 EUR |
| 03.12.2013 | 7.10 EUR |
| 03.12.2012 | 3.90 EUR |
