Pictet - Quest Global Sustainable Equities - P EUR/ LU0845340131 /
| Стоимость чистых активов07.06.2024 | Изменение+0.9500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 265.1000EUR | +0.36% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.62 | - |
| 2013 | 2.15 | 5.02 | 5.15 | 1.15 | -0.93 | -1.16 | 2.06 | -1.73 | 0.84 | 2.95 | 1.18 | -0.13 | +17.55% |
| 2014 | -1.86 | 2.64 | 0.87 | 1.12 | 3.51 | 1.69 | -0.72 | 3.94 | 1.65 | 3.01 | 3.25 | 1.97 | +23.02% |
| 2015 | 6.05 | 4.56 | 1.87 | -2.12 | 2.25 | -4.70 | 3.37 | -7.46 | -1.04 | 7.72 | 4.03 | -4.10 | +9.60% |
| 2016 | -1.78 | -0.48 | 0.57 | 1.76 | 1.63 | 1.41 | 3.31 | -0.89 | -0.82 | -0.09 | 5.40 | 2.22 | +12.69% |
| 2017 | -0.79 | 5.31 | 0.39 | -0.61 | -0.72 | -1.98 | -1.96 | -1.20 | 2.79 | 2.81 | 0.47 | 0.44 | +4.78% |
| 2018 | 1.48 | -2.77 | -3.75 | 1.54 | 3.15 | 0.53 | 3.73 | 1.81 | 1.15 | -3.74 | 1.99 | -7.43 | -2.92% |
| 2019 | 6.01 | 4.27 | 2.74 | 2.54 | -3.57 | 3.96 | 3.10 | -0.53 | 3.69 | 0.12 | 3.35 | -0.33 | +28.03% |
| 2020 | 0.96 | -9.95 | -10.24 | 10.07 | -0.50 | 0.74 | -1.17 | 3.43 | 0.01 | -4.69 | 8.57 | 1.16 | -3.65% |
| 2021 | 1.52 | 2.00 | 8.97 | 0.66 | 0.94 | 2.67 | 2.85 | 2.61 | -2.04 | 3.34 | 3.36 | 4.77 | +36.17% |
| 2022 | -4.93 | -3.40 | 5.63 | -0.10 | -4.83 | -5.87 | 8.89 | -2.46 | -5.45 | 6.24 | 1.06 | -4.89 | -10.98% |
| 2023 | 3.43 | 0.32 | 0.42 | -0.09 | 3.23 | 3.70 | 0.29 | 0.76 | -1.16 | -2.80 | 4.91 | 3.94 | +17.97% |
| 2024 | 3.43 | 2.17 | 2.62 | -3.16 | 0.94 | 2.11 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.89% | 7.63% | 8.58% | 12.34% | 14.85% |
| Коэффициент Шарпа | 2.09 | 2.25 | 1.52 | 0.53 | 0.46 |
| Лучший месяц | +3.94% | +3.94% | +4.91% | +8.89% | +10.07% |
| Худший месяц | -3.16% | -3.16% | -3.16% | -5.87% | -10.24% |
| Максимальный убыток | -4.38% | -4.38% | -5.21% | -15.55% | -31.85% |
| Outperformance | +1.72% | - | +0.36% | +14.76% | +18.29% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Quest Global Sustainabl... | reinvestment | 303.0100 | +18.24% | +21.00% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 280.0700 | +17.35% | +36.22% | |
| Pictet-Quest Global Su.Equities ... | reinvestment | 301.6500 | +18.11% | +39.03% | |
| Pictet - Quest Global Sustainabl... | paying dividend | 257.4800 | +17.35% | +36.29% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 226.6400 | +18.37% | +19.69% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 238.1200 | +16.12% | +34.71% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 239.1900 | +13.23% | +9.13% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 268.7200 | +13.96% | +11.34% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 303.9500 | +18.54% | - | |
| Pictet - Quest Global Sustainabl... | paying dividend | 265.7800 | +16.99% | +17.36% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 211.1800 | - | - | |
| Pictet - Quest Global Sustainabl... | reinvestment | 286.8300 | +17.72% | +19.35% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 265.2600 | +16.95% | +16.94% | |
| Pictet - Quest Global Sustainabl... | paying dividend | 262.9600 | +17.72% | +19.37% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 265.1000 | +16.83% | +34.35% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 245.1800 | +16.07% | +31.63% | |
| Pictet-Quest Global Su.Equities ... | paying dividend | 208.2500 | +16.07% | +31.19% | |
| Pictet - Quest Global Sustainabl... | paying dividend | 235.3100 | +16.95% | +16.93% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 223.6900 | +12.72% | +7.58% |
Результат
| C начала года на сегодняшний день | +8.24% | ||
|---|---|---|---|
| 6 месяцев | +9.95% | ||
| 1 год | +16.83% | ||
| 3 года | +34.35% | ||
| 5 лет | +65.87% | ||
| 10 лет | +173.84% | ||
| С самого начала | +244.78% | ||
| Год | |||
| 2023 | +17.97% | ||
| 2022 | -10.98% | ||
| 2021 | +36.17% | ||
| 2020 | -3.65% | ||
| 2019 | +28.03% | ||
| 2018 | -2.92% | ||
| 2017 | +4.78% | ||
| 2016 | +12.69% | ||
| 2015 | +9.60% | ||
