Pictet - Emerging Markets - I EUR/ LU0257357813 /
| Стоимость чистых активов17.06.2024 | Изменение-4.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 646.2000EUR | -0.65% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 1.92 | 2.38 | 3.07 | 3.22 | 3.52 | 5.34 | - |
| 2007 | 0.34 | -2.23 | 2.10 | 1.32 | 4.81 | 5.14 | 3.13 | -3.55 | 9.08 | 7.62 | -9.49 | 2.10 | +20.67% |
| 2008 | -12.04 | 4.70 | -10.53 | 6.87 | 4.11 | -11.22 | -5.49 | -3.29 | -20.53 | -16.49 | -7.19 | -4.84 | -56.39% |
| 2009 | 3.24 | -3.78 | 6.74 | 15.31 | 7.93 | 0.26 | 11.21 | -1.74 | 7.42 | 0.41 | 1.76 | 8.39 | +72.01% |
| 2010 | -3.53 | 1.92 | 9.85 | 1.21 | -2.18 | -0.49 | 2.20 | 0.11 | 3.18 | 2.40 | 4.41 | 4.24 | +25.18% |
| 2011 | -4.31 | -2.81 | 2.46 | -1.25 | -0.12 | -2.92 | 1.66 | -11.84 | -8.35 | 8.46 | -4.77 | 2.32 | -20.80% |
| 2012 | 8.30 | 3.86 | -3.74 | 0.02 | -6.04 | -0.37 | 5.60 | -4.00 | 3.29 | -1.13 | 2.26 | 3.28 | +10.84% |
| 2013 | -1.06 | 2.94 | 0.64 | -1.71 | -0.13 | -8.34 | -0.54 | -0.90 | 4.02 | 3.86 | -1.68 | -1.67 | -5.05% |
| 2014 | -5.41 | 0.53 | 0.82 | 0.87 | 6.14 | 1.59 | 4.57 | 2.85 | -3.00 | 1.29 | 2.08 | -1.07 | +11.28% |
| 2015 | 7.97 | 3.75 | 2.60 | 3.98 | -2.33 | -5.68 | -5.35 | -10.62 | -3.45 | 9.67 | -0.16 | -5.61 | -7.06% |
| 2016 | -7.46 | 0.28 | 9.46 | 0.71 | -0.47 | 4.57 | 5.05 | 2.80 | 0.24 | 1.52 | 0.33 | 1.52 | +19.17% |
| 2017 | 4.44 | 4.02 | 0.83 | -2.08 | 1.41 | -1.15 | 2.79 | 0.84 | -0.89 | 5.29 | -0.50 | 2.65 | +18.80% |
| 2018 | 3.31 | -1.74 | -5.18 | -1.18 | 0.47 | -5.46 | 2.35 | -3.33 | 2.13 | -6.85 | 0.58 | -3.38 | -17.36% |
| 2019 | 10.38 | 2.24 | 2.65 | 1.72 | -6.44 | 4.90 | 2.51 | -4.45 | 4.77 | 0.84 | 2.78 | 6.88 | +31.48% |
| 2020 | -1.82 | -6.53 | -16.83 | 9.99 | 0.42 | 7.25 | 3.84 | 3.55 | -0.93 | 3.49 | 9.44 | 4.82 | +14.34% |
| 2021 | 5.03 | 3.33 | 0.45 | 2.52 | -1.77 | 3.36 | -7.84 | 2.70 | -2.65 | 0.40 | -3.67 | -0.70 | +0.42% |
| 2022 | -2.93 | -6.66 | -3.35 | -1.59 | -4.18 | -3.07 | 0.64 | 2.32 | -9.13 | -4.52 | 7.96 | -4.02 | -25.90% |
| 2023 | 9.18 | -3.81 | 0.98 | -4.22 | 2.20 | 2.14 | 4.23 | -4.55 | -1.22 | -5.76 | 5.29 | 3.50 | +7.03% |
| 2024 | -2.40 | 6.44 | 3.34 | 0.11 | -0.66 | 3.41 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.60% | 11.43% | 12.38% | 17.52% | 19.91% |
| Коэффициент Шарпа | 1.76 | 1.93 | 0.42 | -0.65 | -0.02 |
| Лучший месяц | +6.44% | +6.44% | +6.44% | +9.18% | +9.99% |
| Худший месяц | -2.40% | -2.40% | -5.76% | -9.13% | -16.83% |
| Максимальный убыток | -4.60% | -4.60% | -11.31% | -38.26% | -40.46% |
| Outperformance | +14.51% | - | +17.69% | +23.26% | +31.00% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I EU... | reinvestment | 646.2000 | +8.92% | -21.09% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 379.7000 | +4.65% | -34.12% | |
| Pictet - Emerging Markets - Z dm... | paying dividend | 759.5800 | +7.89% | - | |
| Pictet - Emerging Markets - I dy... | paying dividend | 670.7700 | +6.92% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 599.0100 | +7.08% | -29.81% | |
| Pictet - Emerging Markets - HZ H... | reinvestment | 6,561.7500 | +6.88% | -29.02% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 515.1900 | +7.95% | -22.03% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 546.4500 | +7.95% | -22.02% | |
| Pictet - Emerging Markets - I US... | reinvestment | 692.1900 | +6.92% | -29.16% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 546.5600 | +6.17% | -30.60% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 560.1200 | +8.16% | -22.74% | |
| Pictet - Emerging Markets - R US... | reinvestment | 528.0900 | +5.53% | -31.85% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 492.7700 | +7.51% | -24.13% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 328.9600 | +3.92% | -35.50% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 289.3800 | +3.29% | -36.66% | |
| Pictet-Emerging Markets P | paying dividend | 576.2900 | +6.18% | -30.85% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 537.7000 | +8.16% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 425.0500 | +7.51% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 510.6900 | +5.53% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 453.6800 | +7.20% | -23.66% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 473.4500 | +7.20% | -23.66% | |
| Pictet - Emerging Markets - P US... | reinvestment | 599.9800 | +6.17% | -30.62% |
Результат
| C начала года на сегодняшний день | +10.40% | ||
|---|---|---|---|
| 6 месяцев | +12.03% | ||
| 1 год | +8.92% | ||
| 3 года | -21.09% | ||
| 5 лет | +17.88% | ||
| 10 лет | +52.71% | ||
| С самого начала | +89.08% | ||
| Год | |||
| 2023 | +7.03% | ||
| 2022 | -25.90% | ||
| 2021 | +0.42% | ||
| 2020 | +14.34% | ||
| 2019 | +31.48% | ||
| 2018 | -17.36% | ||
| 2017 | +18.80% | ||
| 2016 | +19.17% | ||
| 2015 | -7.06% | ||
