Pictet - Emerging Markets - I USD/ LU0131725870 /
| Стоимость чистых активов06.06.2024 | Изменение+6.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 693.3800USD | +0.87% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | 1.57 | -16.63 | 8.18 | 12.02 | 4.49 | - |
| 2002 | 8.87 | 6.58 | 3.01 | 2.46 | -0.10 | -4.78 | -6.12 | -1.54 | -11.77 | 6.30 | 7.98 | -2.00 | +6.88% |
| 2003 | 0.99 | -3.32 | -2.42 | 9.40 | 8.45 | 4.99 | 4.52 | 8.38 | 3.37 | 9.70 | 0.28 | 9.60 | +67.55% |
| 2004 | 3.28 | 3.86 | 0.37 | -6.16 | -3.77 | -0.52 | -1.09 | 3.99 | 6.76 | 2.12 | 9.77 | 4.48 | +24.40% |
| 2005 | 1.13 | 8.00 | -7.89 | -2.68 | 5.31 | 2.34 | 5.65 | -0.47 | 10.33 | -5.69 | 9.36 | 6.13 | +34.02% |
| 2006 | 10.48 | 0.25 | -0.38 | 6.66 | -8.52 | -4.11 | 2.27 | 3.05 | 1.67 | 3.43 | 7.64 | 5.13 | +29.43% |
| 2007 | -1.43 | -0.34 | 3.09 | 3.52 | 3.51 | 5.53 | 4.80 | -3.83 | 13.16 | 9.64 | -7.48 | 1.78 | +34.84% |
| 2008 | -11.19 | 7.12 | -6.93 | 5.16 | 3.69 | -9.45 | -6.62 | -8.74 | -22.45 | -25.94 | -6.40 | 4.04 | -58.33% |
| 2009 | -5.48 | -5.17 | 11.83 | 15.30 | 14.31 | 0.57 | 11.09 | -0.44 | 10.23 | 1.61 | 3.22 | 3.74 | +76.26% |
| 2010 | -6.50 | -0.67 | 8.67 | 0.15 | -9.74 | -0.61 | 8.17 | -2.25 | 11.09 | 3.45 | -1.44 | 6.97 | +16.17% |
| 2011 | -2.41 | -1.47 | 5.36 | 3.24 | -3.13 | -2.59 | 0.39 | -10.88 | -14.17 | 12.32 | -9.68 | -0.35 | -23.38% |
| 2012 | 10.53 | 5.67 | -4.35 | -0.90 | -11.76 | 0.88 | 3.23 | -1.85 | 6.32 | -0.62 | 2.23 | 4.77 | +13.00% |
| 2013 | 1.66 | -0.46 | -1.39 | 0.07 | -0.83 | -7.80 | 1.13 | -1.21 | 6.06 | 5.14 | -2.07 | -0.53 | -0.91% |
| 2014 | -6.99 | 2.45 | 0.79 | 1.12 | 4.54 | 1.88 | 2.54 | 1.24 | -7.27 | 1.12 | 1.03 | -3.42 | -1.75% |
| 2015 | 0.88 | 2.68 | -2.07 | 8.31 | -3.95 | -3.96 | -7.13 | -8.76 | -3.33 | 7.58 | -4.02 | -2.63 | -16.55% |
| 2016 | -7.45 | 0.19 | 14.12 | 0.86 | -2.54 | 4.38 | 4.89 | 3.14 | 0.50 | -0.51 | -2.45 | 0.52 | +15.16% |
| 2017 | 5.98 | 2.99 | 1.58 | 0.36 | 3.75 | 0.78 | 5.72 | 2.06 | -1.52 | 3.77 | 1.23 | 3.94 | +34.98% |
| 2018 | 7.30 | -3.52 | -4.46 | -2.77 | -2.95 | -5.88 | 2.99 | -4.04 | 1.64 | -8.95 | 0.73 | -2.56 | -21.14% |
| 2019 | 10.81 | 1.39 | 1.24 | 1.69 | -6.98 | 7.01 | 0.34 | -5.27 | 3.40 | 3.05 | 1.49 | 9.01 | +29.02% |
| 2020 | -3.20 | -7.33 | -16.93 | 9.09 | 2.78 | 8.09 | 9.54 | 4.07 | -2.48 | 3.36 | 12.39 | 7.20 | +25.02% |
| 2021 | 4.01 | 3.11 | -2.74 | 5.47 | -0.72 | 0.54 | -7.77 | 2.22 | -4.63 | 0.68 | -5.66 | -1.04 | -7.20% |
| 2022 | -4.25 | -6.36 | -4.50 | -6.53 | -2.55 | -5.75 | -1.76 | 0.69 | -11.22 | -3.40 | 13.35 | -1.19 | -30.17% |
| 2023 | 10.83 | -5.70 | 3.42 | -3.32 | -0.75 | 4.46 | 5.37 | -6.19 | -3.67 | -5.55 | 8.33 | 5.02 | +10.84% |
| 2024 | -4.05 | 6.11 | 2.86 | -0.74 | 0.83 | 2.15 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.71% | 12.91% | 14.07% | 19.20% | 21.05% |
| Коэффициент Шарпа | 1.07 | 1.94 | 0.54 | -0.76 | -0.05 |
| Лучший месяц | +6.11% | +6.11% | +8.33% | +13.35% | +13.35% |
| Худший месяц | -4.05% | -4.05% | -6.19% | -11.22% | -16.93% |
| Максимальный убыток | -5.24% | -6.28% | -14.74% | -48.51% | -50.73% |
| Outperformance | +13.40% | - | +16.53% | +15.98% | +19.24% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I EU... | reinvestment | 637.2500 | +9.10% | -20.77% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 380.6000 | +8.88% | -34.15% | |
| Pictet - Emerging Markets - Z dm... | paying dividend | 760.6800 | +12.30% | - | |
| Pictet - Emerging Markets - I dy... | paying dividend | 671.9300 | +11.29% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 599.9700 | +11.40% | -29.87% | |
| Pictet - Emerging Markets - HZ H... | reinvestment | 6,573.1499 | +11.17% | -29.07% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 511.6000 | +7.92% | -21.53% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 542.6400 | +7.92% | -21.53% | |
| Pictet - Emerging Markets - I US... | reinvestment | 693.3800 | +11.29% | -29.22% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 547.6200 | +10.51% | -30.66% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 552.4800 | +8.34% | -22.43% | |
| Pictet - Emerging Markets - R US... | reinvestment | 529.2100 | +9.84% | -31.91% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 486.1300 | +7.68% | -23.82% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 329.8100 | +8.12% | -35.53% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 290.1800 | +7.46% | -36.69% | |
| Pictet-Emerging Markets P | paying dividend | 577.4100 | +10.51% | -30.91% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 530.3600 | +8.34% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 419.3300 | +7.68% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 511.7700 | +9.84% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 450.6200 | +7.16% | -23.17% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 470.2500 | +7.16% | -23.17% | |
| Pictet - Emerging Markets - P US... | reinvestment | 601.1400 | +10.51% | -30.68% |
Результат
| C начала года на сегодняшний день | +7.07% | ||
|---|---|---|---|
| 6 месяцев | +13.42% | ||
| 1 год | +11.29% | ||
| 3 года | -29.22% | ||
| 5 лет | +14.41% | ||
| 10 лет | +22.40% | ||
| С самого начала | +395.84% | ||
| Год | |||
| 2023 | +10.84% | ||
| 2022 | -30.17% | ||
| 2021 | -7.20% | ||
| 2020 | +25.02% | ||
| 2019 | +29.02% | ||
| 2018 | -21.14% | ||
| 2017 | +34.98% | ||
| 2016 | +15.16% | ||
| 2015 | -16.55% | ||
