Pictet - Emerging Markets - P dm GBP/ LU2273156872 /
| Стоимость чистых активов06.06.2024 | Изменение+3.8000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 450.6200GBP | +0.85% | paying dividend | Equity Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.49 | -1.73 | 4.72 | -2.85 | 2.90 | -8.60 | 3.43 | -2.55 | -1.35 | -2.93 | -2.21 | -9.11% |
| 2022 | -3.69 | -6.30 | -2.53 | -2.28 | -2.87 | -2.50 | -1.17 | 4.73 | -7.45 | -6.58 | 8.55 | -1.87 | -22.41% |
| 2023 | 8.60 | -4.36 | 1.27 | -4.30 | 0.24 | 1.73 | 4.06 | -4.92 | -0.10 | -5.02 | 4.09 | 4.08 | +4.40% |
| 2024 | -4.16 | 6.62 | 3.10 | 0.12 | -1.10 | 1.91 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.08% | 11.88% | 12.62% | 17.58% | -% |
| Коэффициент Шарпа | 0.96 | 1.71 | 0.27 | -0.69 | - |
| Лучший месяц | +6.62% | +6.62% | +6.62% | +8.60% | - |
| Худший месяц | -4.16% | -4.16% | -5.02% | -8.60% | - |
| Максимальный убыток | -5.33% | -5.63% | -9.78% | -38.15% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +6.31% | ||
|---|---|---|---|
| 6 месяцев | +11.33% | ||
| 1 год | +7.16% | ||
| 3 года | -23.17% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -21.73% | ||
| Год | |||
| 2023 | +4.40% | ||
| 2022 | -22.41% | ||
| 2021 | -9.11% | ||
Дивиденды
| 22.05.2024 | 0.33 GBP |
| 23.04.2024 | 0.33 GBP |
| 21.03.2024 | 0.33 GBP |
| 21.02.2024 | 0.33 GBP |
| 23.01.2024 | 0.33 GBP |
| 21.12.2023 | 0.33 GBP |
| 21.11.2023 | 0.33 GBP |
| 24.10.2023 | 0.14 GBP |
| 21.09.2023 | 0.14 GBP |
| 22.08.2023 | 0.14 GBP |
| 21.07.2023 | 0.14 GBP |
| 21.06.2023 | 0.14 GBP |
| 23.05.2023 | 0.14 GBP |
| 21.04.2023 | 0.14 GBP |
| 21.03.2023 | 0.14 GBP |
| 21.02.2023 | 0.14 GBP |
| 26.01.2023 | 0.14 GBP |
| 21.12.2022 | 0.14 GBP |
| 22.11.2022 | 0.14 GBP |
| 21.10.2021 | 2.18 GBP |
| 21.09.2021 | 2.18 GBP |
| 23.08.2021 | 2.18 GBP |
| 21.07.2021 | 2.18 GBP |
| 22.06.2021 | 2.18 GBP |
| 21.05.2021 | 2.18 GBP |
| 21.04.2021 | 2.18 GBP |
| 23.03.2021 | 2.18 GBP |
| 23.02.2021 | 2.18 GBP |
