Pictet - EUR Income Opportunities - P/ LU0167158327 /
Стоимость чистых активов14.05.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
129.2400EUR | -0.11% | reinvestment | Bonds Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | 0.66 | 0.21 | -0.50 | 0.01 | 0.72 | -0.46 | -0.02 | 0.66 | - |
2004 | 0.28 | 0.59 | 0.38 | -0.28 | 0.00 | 0.05 | 0.27 | 0.49 | 0.02 | 0.35 | 0.35 | 0.02 | +2.54% |
2005 | 0.34 | 0.02 | 0.22 | 0.57 | 0.34 | 0.36 | -0.21 | 0.26 | -0.13 | -0.32 | -0.09 | 0.10 | +1.45% |
2006 | 0.06 | 0.08 | -0.23 | 0.06 | 0.32 | -0.05 | 0.38 | 0.26 | 0.14 | 0.08 | 0.29 | -0.12 | +1.27% |
2007 | 0.13 | 0.42 | 0.07 | 0.11 | -0.20 | 0.14 | 0.50 | 0.45 | 0.15 | 0.33 | 0.46 | -0.03 | +2.58% |
2008 | 1.22 | 0.53 | -0.75 | -0.12 | -0.54 | -0.30 | 1.00 | 0.58 | 0.81 | 1.36 | 0.87 | 0.85 | +5.60% |
2009 | 1.06 | 0.48 | 0.57 | 0.50 | 0.52 | 0.36 | 0.68 | 0.10 | 0.46 | 0.06 | 0.16 | -0.06 | +5.00% |
2010 | -0.19 | 0.70 | 0.34 | -0.74 | 0.04 | -0.20 | 0.53 | 0.21 | -0.50 | 0.04 | -0.68 | 0.37 | -0.08% |
2011 | -0.24 | 0.24 | 0.03 | 0.02 | 0.26 | 0.23 | -0.16 | 0.94 | -0.11 | -0.32 | -1.19 | 2.03 | +1.71% |
2012 | 1.29 | 1.01 | 0.00 | -0.09 | -0.52 | 0.49 | 0.34 | 0.98 | 0.34 | 0.22 | 0.38 | 0.14 | +4.67% |
2013 | 0.02 | -0.05 | 0.14 | 0.82 | -0.13 | -0.39 | 0.36 | 0.07 | 0.28 | 0.48 | 0.26 | -0.05 | +1.81% |
2014 | 0.44 | 0.14 | 0.18 | 0.11 | 0.17 | 0.29 | 0.13 | 0.20 | 0.10 | -0.20 | 0.10 | -0.02 | +1.64% |
2015 | 0.15 | 0.23 | 0.00 | -0.03 | -0.01 | -0.40 | 0.21 | -0.13 | -0.07 | 0.19 | 0.19 | -0.16 | +0.18% |
2016 | 0.17 | -0.01 | 0.00 | 0.06 | 0.00 | 0.01 | 0.14 | 0.01 | -0.04 | -0.22 | -0.13 | 0.18 | +0.16% |
2017 | -0.17 | 0.10 | -0.13 | 0.10 | 0.12 | -0.16 | 0.29 | -0.03 | -0.06 | 0.14 | -0.03 | -0.22 | -0.06% |
2018 | 0.13 | -0.08 | -0.04 | 0.04 | -0.87 | 0.17 | 0.01 | -0.38 | 0.15 | -0.10 | -0.06 | 0.20 | -0.84% |
2019 | 0.14 | 0.02 | 0.21 | 0.02 | -0.16 | 0.35 | 0.25 | 0.10 | -0.18 | -0.13 | -0.19 | 0.03 | +0.46% |
2020 | 0.15 | -0.22 | -1.79 | 0.64 | 0.39 | 0.39 | 0.25 | 0.04 | 0.05 | 0.17 | 0.04 | -0.01 | +0.07% |
2021 | -0.11 | -0.23 | 0.05 | -0.06 | -0.04 | -0.05 | 0.08 | -0.11 | -0.14 | -0.37 | -0.02 | -0.14 | -1.15% |
2022 | -0.42 | -0.59 | -0.47 | -0.79 | -0.27 | -1.13 | 1.20 | -1.54 | -1.07 | -0.01 | 0.35 | -0.41 | -5.06% |
2023 | 0.27 | -0.47 | 0.88 | 0.15 | 0.18 | -0.36 | 0.45 | 0.30 | -0.12 | 0.49 | 0.71 | 0.94 | +3.47% |
2024 | 0.07 | -0.44 | 0.29 | -0.52 | 0.26 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.14% | 1.99% | 1.68% | 1.74% | 1.52% |
Коэффициент Шарпа | -2.22 | -0.88 | -1.02 | -2.74 | -2.91 |
Лучший месяц | +0.94% | +0.94% | +0.94% | +1.20% | +1.20% |
Худший месяц | -0.52% | -0.52% | -0.52% | -1.54% | -1.79% |
Максимальный убыток | -0.89% | -0.89% | -0.89% | -6.17% | -6.88% |
Outperformance | -1.25% | - | -1.07% | -4.27% | -5.50% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - EUR Income Opportunitie... | reinvestment | 134.2000 | +2.30% | -2.28% | |
Pictet - EUR Income Opportunitie... | reinvestment | 107.8300 | -0.21% | -6.01% | |
Pictet-Euro Income Opportunities... | reinvestment | 140.1700 | +2.56% | -1.50% | |
Pictet - EUR Income Opportunitie... | reinvestment | 124.9700 | +1.92% | -3.27% | |
Pictet - EUR Income Opportunitie... | reinvestment | 103.5700 | -0.41% | -6.57% | |
Pictet - EUR Income Opportunitie... | reinvestment | 129.2400 | +2.10% | -2.80% | |
Pictet - EUR Income Opportunitie... | paying dividend | 75.2000 | +2.09% | -2.82% |
Результат
C начала года на сегодняшний день | -0.34% | ||
---|---|---|---|
6 месяцев | +1.02% | ||
1 год | +2.10% | ||
3 года | -2.80% | ||
5 лет | -2.97% | ||
10 лет | -2.63% | ||
С самого начала | +29.24% | ||
Год | |||
2023 | +3.47% | ||
2022 | -5.06% | ||
2021 | -1.15% | ||
2020 | +0.07% | ||
2019 | +0.46% | ||
2018 | -0.84% | ||
2017 | -0.06% | ||
2016 | +0.16% | ||
2015 | +0.18% |