Pictet - Emerging Markets - HZ GBP/ LU2317075906 /
Стоимость чистых активов07.06.2024 | Изменение-2.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
597.8100GBP | -0.36% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | -0.68 | 0.58 | -7.76 | 2.23 | -4.62 | 0.71 | -5.52 | -1.11 | - |
2022 | -4.27 | -6.35 | -4.64 | -6.56 | -2.64 | -5.81 | -1.84 | 0.61 | -11.32 | -3.42 | 13.20 | -1.32 | -30.79% |
2023 | 10.69 | -5.81 | 3.36 | -3.32 | -0.76 | 4.44 | 5.35 | -6.19 | -3.64 | -5.54 | 8.29 | 4.98 | +10.43% |
2024 | -4.00 | 6.13 | 2.93 | -0.71 | 0.86 | 1.77 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.65% | 12.85% | 14.04% | 19.17% | -% |
Коэффициент Шарпа | 1.02 | 2.05 | 0.41 | -0.78 | - |
Лучший месяц | +6.13% | +6.13% | +8.29% | +13.20% | - |
Худший месяц | -4.00% | -4.00% | -6.19% | -11.32% | - |
Максимальный убыток | -5.24% | -6.25% | -14.70% | -48.76% | - |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Emerging Markets - I EU... | reinvestment | 638.9100 | +8.51% | -20.57% | |
Pictet - Emerging Markets - HI E... | reinvestment | 379.2100 | +6.99% | -34.40% | |
Pictet - Emerging Markets - Z dm... | paying dividend | 757.9600 | +10.34% | - | |
Pictet - Emerging Markets - I dy... | paying dividend | 669.5100 | +9.34% | - | |
Pictet - Emerging Markets - HZ G... | reinvestment | 597.8100 | +9.47% | -30.12% | |
Pictet - Emerging Markets - HZ H... | reinvestment | 6,549.6299 | +9.25% | -29.32% | |
Pictet - Emerging Markets - I dm... | paying dividend | 512.1600 | +7.38% | -21.44% | |
Pictet - Emerging Markets - I GB... | reinvestment | 543.2400 | +7.38% | -21.44% | |
Pictet - Emerging Markets - I US... | reinvestment | 690.8900 | +9.34% | -29.48% | |
Pictet - Emerging Markets - P dy... | paying dividend | 545.6400 | +8.58% | -30.91% | |
Pictet - Emerging Markets - P EU... | reinvestment | 553.9100 | +7.75% | -22.23% | |
Pictet - Emerging Markets - R US... | reinvestment | 527.2900 | +7.92% | -32.15% | |
Pictet - Emerging Markets - R EU... | reinvestment | 487.3800 | +7.10% | -23.63% | |
Pictet - Emerging Markets - HP E... | reinvestment | 328.6000 | +6.25% | -35.77% | |
Pictet - Emerging Markets - HR E... | reinvestment | 289.1100 | +5.60% | -36.93% | |
Pictet-Emerging Markets P | paying dividend | 575.3200 | +8.58% | -31.16% | |
Pictet - Emerging Markets - P dm... | paying dividend | 531.7300 | +7.76% | - | |
Pictet - Emerging Markets - R dm... | paying dividend | 420.4100 | +7.10% | - | |
Pictet - Emerging Markets - R dm... | paying dividend | 509.9100 | +7.92% | - | |
Pictet - Emerging Markets - P dm... | paying dividend | 451.1000 | +6.63% | -23.09% | |
Pictet - Emerging Markets - P GB... | reinvestment | 470.7600 | +6.63% | -23.08% | |
Pictet - Emerging Markets - P US... | reinvestment | 598.9600 | +8.58% | -30.93% |
Результат
C начала года на сегодняшний день | +6.88% | ||
---|---|---|---|
6 месяцев | +13.99% | ||
1 год | +9.47% | ||
3 года | -30.12% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -29.19% | ||
Год | |||
2023 | +10.43% | ||
2022 | -30.79% |