Pictet - Emerging Markets - HI EUR/ LU0407233666 /
| Стоимость чистых активов23.05.2024 | Изменение-1.7100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 387.6700EUR | -0.44% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | -0.58 | 10.14 | 1.55 | 3.13 | 3.70 | - |
| 2010 | -6.53 | -0.77 | 8.62 | 0.09 | -9.87 | -0.75 | 8.16 | -2.36 | 10.99 | 3.37 | -1.57 | 6.85 | +14.94% |
| 2011 | -2.47 | -1.45 | 5.34 | 3.22 | -3.18 | -2.57 | 0.32 | -10.89 | -14.31 | 12.02 | -9.81 | -0.51 | -24.10% |
| 2012 | 10.45 | 5.63 | -4.39 | -0.94 | -11.83 | 0.77 | 3.08 | -1.93 | 6.13 | -0.69 | 2.17 | 4.70 | +11.90% |
| 2013 | 1.63 | -0.54 | -1.42 | 0.06 | -0.85 | -7.85 | 1.09 | -1.21 | 6.00 | 5.11 | -2.13 | -0.54 | -1.32% |
| 2014 | -7.01 | 2.43 | 0.75 | 1.12 | 4.54 | 1.89 | 2.52 | 1.23 | -7.31 | 1.09 | 1.00 | -3.38 | -1.91% |
| 2015 | 0.88 | 2.63 | -2.20 | 8.24 | -3.97 | -3.97 | -7.16 | -8.56 | -3.43 | 7.51 | -4.06 | -2.71 | -16.85% |
| 2016 | -7.54 | 0.22 | 13.88 | 0.78 | -2.65 | 4.13 | 4.74 | 3.00 | 0.34 | -0.65 | -2.53 | 0.22 | +13.25% |
| 2017 | 5.73 | 2.94 | 1.38 | 0.22 | 3.60 | 0.59 | 5.53 | 1.87 | -1.73 | 3.58 | 1.12 | 3.53 | +32.04% |
| 2018 | 7.04 | -3.73 | -4.73 | -2.97 | -3.23 | -6.17 | 2.76 | -4.39 | 1.40 | -9.19 | 0.45 | -2.91 | -23.69% |
| 2019 | 10.46 | 1.15 | 0.92 | 1.42 | -7.25 | 6.66 | 0.08 | -5.47 | 3.15 | 2.76 | 1.34 | 8.65 | +24.93% |
| 2020 | -3.39 | -7.46 | -17.10 | 8.83 | 2.60 | 7.97 | 9.38 | 3.94 | -2.56 | 3.24 | 12.29 | 7.00 | +22.77% |
| 2021 | 3.93 | 3.04 | -2.91 | 5.34 | -0.83 | 0.45 | -7.84 | 2.13 | -4.72 | 0.59 | -5.64 | -1.25 | -8.28% |
| 2022 | -4.42 | -6.55 | -4.81 | -6.66 | -2.79 | -6.01 | -2.01 | 0.42 | -11.47 | -3.69 | 13.01 | -1.54 | -32.31% |
| 2023 | 10.46 | -5.95 | 3.09 | -3.48 | -0.96 | 4.25 | 5.14 | -6.42 | -3.83 | -5.71 | 8.11 | 4.78 | +7.87% |
| 2024 | -4.25 | 6.00 | 2.70 | -0.87 | 4.70 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.42% | 12.66% | 14.13% | 19.16% | 21.03% |
| Коэффициент Шарпа | 1.50 | 1.88 | 0.59 | -0.82 | -0.12 |
| Лучший месяц | +6.00% | +8.11% | +8.11% | +13.01% | +13.01% |
| Худший месяц | -4.25% | -4.25% | -6.42% | -11.47% | -17.10% |
| Максимальный убыток | -5.29% | -6.38% | -15.22% | -50.00% | -52.40% |
| Outperformance | +17.35% | - | +20.94% | +14.79% | +23.75% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I EU... | reinvestment | 651.5400 | +14.01% | -16.95% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 387.6700 | +12.09% | -31.64% | |
| Pictet - Emerging Markets - Z dm... | paying dividend | 773.9000 | +15.63% | - | |
| Pictet - Emerging Markets - I dy... | paying dividend | 683.8400 | +14.58% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 610.6000 | +14.70% | -27.21% | |
| Pictet - Emerging Markets - HZ H... | reinvestment | 6,691.5698 | +14.52% | -26.35% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 523.4900 | +11.77% | -18.44% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 555.2600 | +11.90% | -18.34% | |
| Pictet - Emerging Markets - I US... | reinvestment | 705.6800 | +14.58% | -26.55% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 557.4800 | +13.78% | -28.04% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 565.0100 | +13.21% | -18.69% | |
| Pictet - Emerging Markets - R US... | reinvestment | 538.8600 | +13.09% | -29.33% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 497.2800 | +12.52% | -20.15% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 336.0200 | +11.31% | -33.07% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 295.7200 | +10.63% | -34.27% | |
| Pictet-Emerging Markets P | paying dividend | 587.8000 | +13.71% | -28.35% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 542.3900 | +13.13% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 428.9400 | +12.16% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 521.1100 | +13.06% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 461.2200 | +11.04% | -20.09% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 481.3100 | +11.12% | -20.04% | |
| Pictet - Emerging Markets - P US... | reinvestment | 611.9600 | +13.78% | -28.05% |
Результат
| C начала года на сегодняшний день | +8.19% | ||
|---|---|---|---|
| 6 месяцев | +12.86% | ||
| 1 год | +12.09% | ||
| 3 года | -31.64% | ||
| 5 лет | +6.15% | ||
| 10 лет | +1.70% | ||
| С самого начала | +18.95% | ||
| Год | |||
| 2023 | +7.87% | ||
| 2022 | -32.31% | ||
| 2021 | -8.28% | ||
| 2020 | +22.77% | ||
| 2019 | +24.93% | ||
| 2018 | -23.69% | ||
| 2017 | +32.04% | ||
| 2016 | +13.25% | ||
| 2015 | -16.85% | ||
