Pictet - Emerging Markets - HR EUR/ LU0407233823 /
Стоимость чистых активов16.05.2024 | Изменение+4.9500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
297.7900EUR | +1.69% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | -0.67 | 10.05 | 1.46 | 3.04 | 3.60 | - |
2010 | -6.61 | -0.86 | 8.53 | 0.00 | -9.95 | -0.83 | 8.07 | -2.45 | 10.89 | 3.28 | -1.66 | 6.76 | +13.76% |
2011 | -2.56 | -1.53 | 5.24 | 3.13 | -3.26 | -2.65 | 0.24 | -10.97 | -14.38 | 11.92 | -9.89 | -0.60 | -24.88% |
2012 | 10.35 | 5.55 | -4.47 | -1.02 | -11.91 | 0.69 | 2.99 | -2.02 | 6.05 | -0.78 | 2.09 | 4.61 | +10.77% |
2013 | 1.54 | -0.61 | -1.50 | -0.02 | -0.93 | -7.93 | 1.00 | -1.33 | 5.87 | 4.98 | -2.25 | -0.66 | -2.50% |
2014 | -7.13 | 2.31 | 0.63 | 1.00 | 4.42 | 1.76 | 2.39 | 1.10 | -7.42 | 0.96 | 0.87 | -3.50 | -3.37% |
2015 | 0.75 | 2.51 | -2.32 | 8.11 | -4.09 | -4.09 | -7.28 | -8.68 | -3.55 | 7.38 | -4.17 | -2.84 | -18.09% |
2016 | -7.66 | 0.10 | 13.74 | 0.65 | -2.78 | 4.00 | 4.62 | 2.89 | 0.23 | -0.76 | -2.63 | 0.11 | +11.67% |
2017 | 5.61 | 2.83 | 1.27 | 0.11 | 3.48 | 0.49 | 5.42 | 1.76 | -1.83 | 3.47 | 1.02 | 3.42 | +30.33% |
2018 | 6.92 | -3.82 | -4.84 | -3.08 | -3.34 | -6.27 | 2.65 | -4.49 | 1.29 | -9.29 | 0.34 | -3.02 | -24.67% |
2019 | 10.34 | 1.04 | 0.81 | 1.31 | -7.35 | 6.55 | -0.03 | -5.57 | 3.04 | 2.65 | 1.23 | 8.53 | +23.31% |
2020 | -3.50 | -7.56 | -17.20 | 8.72 | 2.49 | 7.86 | 9.26 | 3.83 | -2.67 | 3.13 | 12.17 | 6.88 | +21.17% |
2021 | 3.81 | 2.93 | -3.01 | 5.23 | -0.93 | 0.34 | -7.94 | 2.01 | -4.82 | 0.47 | -5.74 | -1.35 | -9.47% |
2022 | -4.53 | -6.64 | -4.92 | -6.76 | -2.90 | -6.11 | -2.12 | 0.30 | -11.56 | -3.80 | 12.89 | -1.65 | -33.20% |
2023 | 10.34 | -6.04 | 2.98 | -3.58 | -1.07 | 4.13 | 5.03 | -6.53 | -3.94 | -5.81 | 8.00 | 4.66 | +6.46% |
2024 | -4.35 | 5.89 | 2.59 | -0.98 | 5.35 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.63% | 12.66% | 14.15% | 19.17% | 21.05% |
Коэффициент Шарпа | 1.63 | 2.03 | 0.58 | -0.83 | -0.21 |
Лучший месяц | +5.89% | +8.00% | +8.00% | +12.89% | +12.89% |
Худший месяц | -4.35% | -4.35% | -6.53% | -11.56% | -17.20% |
Максимальный убыток | -5.33% | -6.44% | -15.49% | -50.87% | -53.45% |
Outperformance | +16.02% | - | +21.67% | +8.50% | +17.69% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Emerging Markets - I EU... | reinvestment | 654.6000 | +16.19% | -14.88% | |
Pictet - Emerging Markets - HI E... | reinvestment | 390.2900 | +13.44% | -29.24% | |
Pictet - Emerging Markets - Z dm... | paying dividend | 778.7700 | +17.04% | - | |
Pictet - Emerging Markets - I dy... | paying dividend | 688.2600 | +15.98% | - | |
Pictet - Emerging Markets - HZ G... | reinvestment | 614.4700 | +16.09% | -24.65% | |
Pictet - Emerging Markets - HZ H... | reinvestment | 6,735.6499 | +15.94% | -23.74% | |
Pictet - Emerging Markets - I dm... | paying dividend | 530.3700 | +14.76% | -15.20% | |
Pictet - Emerging Markets - I GB... | reinvestment | 561.8500 | +14.76% | -15.20% | |
Pictet - Emerging Markets - I US... | reinvestment | 710.2400 | +15.98% | -23.96% | |
Pictet - Emerging Markets - P dy... | paying dividend | 561.1500 | +15.17% | -25.51% | |
Pictet - Emerging Markets - P EU... | reinvestment | 567.7400 | +15.37% | -16.66% | |
Pictet - Emerging Markets - R US... | reinvestment | 542.4800 | +14.47% | -26.85% | |
Pictet - Emerging Markets - R EU... | reinvestment | 499.7400 | +14.67% | -18.16% | |
Pictet - Emerging Markets - HP E... | reinvestment | 338.3400 | +12.64% | -30.72% | |
Pictet - Emerging Markets - HR E... | reinvestment | 297.7900 | +11.96% | -31.96% | |
Pictet-Emerging Markets P | paying dividend | 592.0800 | +15.17% | -25.78% | |
Pictet - Emerging Markets - P dm... | paying dividend | 545.3900 | +15.37% | - | |
Pictet - Emerging Markets - R dm... | paying dividend | 432.4700 | +14.68% | - | |
Pictet - Emerging Markets - R dm... | paying dividend | 524.7300 | +14.47% | - | |
Pictet - Emerging Markets - P dm... | paying dividend | 467.0900 | +13.95% | -16.97% | |
Pictet - Emerging Markets - P GB... | reinvestment | 487.0900 | +13.96% | -16.97% | |
Pictet - Emerging Markets - P US... | reinvestment | 616.0000 | +15.17% | -25.53% |
Результат
C начала года на сегодняшний день | +8.39% | ||
---|---|---|---|
6 месяцев | +13.69% | ||
1 год | +11.96% | ||
3 года | -31.96% | ||
5 лет | -3.15% | ||
10 лет | -9.66% | ||
С самого начала | -0.75% | ||
Год | |||
2023 | +6.46% | ||
2022 | -33.20% | ||
2021 | -9.47% | ||
2020 | +21.17% | ||
2019 | +23.31% | ||
2018 | -24.67% | ||
2017 | +30.33% | ||
2016 | +11.67% | ||
2015 | -18.09% |