Pictet - Global Environmental Opportunities - H1Z JPY/ LU2206990132 /
| Стоимость чистых активов06.06.2024 | Изменение+392.6523 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 47,241.7617JPY | +0.84% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.21 | -1.00 | 10.61 | 5.36 | - |
| 2021 | 1.52 | -1.50 | 2.18 | 2.17 | 0.31 | 2.80 | 2.59 | 5.02 | -4.54 | 4.02 | 2.64 | 2.24 | +20.87% |
| 2022 | -13.91 | -1.42 | 3.46 | -5.65 | -2.45 | -9.53 | 13.31 | -4.45 | -9.50 | 3.87 | 7.54 | -4.28 | -23.42% |
| 2023 | 5.94 | -0.90 | 2.00 | -2.53 | 2.89 | 4.20 | 1.09 | -2.77 | -4.92 | -5.24 | 10.03 | 5.23 | +14.76% |
| 2024 | -0.25 | 5.06 | 2.84 | -2.74 | 0.72 | 1.06 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.69% | 12.29% | 12.73% | 18.75% | -% |
| Коэффициент Шарпа | 1.00 | 1.55 | 0.61 | -0.05 | - |
| Лучший месяц | +5.23% | +5.23% | +10.03% | +13.31% | - |
| Худший месяц | -2.74% | -2.74% | -5.24% | -13.91% | - |
| Максимальный убыток | -6.69% | -6.69% | -14.52% | -32.60% | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Global Environmental Op... | reinvestment | 638.2100 | - | - | |
| Pictet - Global Environmental Op... | reinvestment | 396.9700 | +14.12% | +23.31% | |
| Pictet - Global Environmental Op... | reinvestment | 432.2900 | +16.41% | +10.22% | |
| Pictet-Global Environmental Oppo... | reinvestment | 378.9300 | +12.71% | +7.02% | |
| Pictet-Global Environmental Oppo... | reinvestment | 347.8600 | +15.16% | +10.38% | |
| Pictet-Global Environmental Oppo... | reinvestment | 461.8100 | +17.54% | +18.67% | |
| Pictet-Global Environmental Oppo... | paying dividend | 396.5900 | +14.12% | +23.30% | |
| Pictet-Global Environmental Oppo... | reinvestment | 385.4500 | +14.15% | +9.43% | |
| Pictet-Global Environmental Oppo... | reinvestment | 387.8500 | +12.66% | +6.89% | |
| Pictet - Global Environmental Op... | paying dividend | 432.1200 | +16.41% | +10.22% | |
| Pictet - Global Environmental Op... | reinvestment | 473.7800 | +17.57% | +13.55% | |
| Pictet - Global Environmental Op... | reinvestment | 460.5100 | +12.46% | - | |
| Pictet - Global Environmental Op... | reinvestment | 400.2500 | +14.31% | - | |
| Pictet - Global Environmental Op... | paying dividend | 340.7900 | +13.07% | +22.75% | |
| Pictet - Global Environmental Op... | reinvestment | 340.8000 | +13.07% | +22.75% | |
| Pictet - Global Environmental Op... | reinvestment | 342.8300 | +14.01% | +25.82% | |
| Pictet - Global Environmental Op... | reinvestment | 47,241.7617 | +11.54% | +8.83% | |
| Pictet - Global Environmental Op... | reinvestment | 3,438.7000 | +19.54% | - | |
| Pictet - Global Environmental Op... | reinvestment | 370.9500 | +15.11% | +10.25% | |
| Pictet - Global Environmental Op... | paying dividend | 400.2500 | +14.31% | +23.93% | |
| Pictet - Global Environmental Op... | reinvestment | 432.7700 | +16.52% | - | |
| Pictet - Global Environmental Op... | reinvestment | 435.7400 | +16.60% | - | |
| Pictet - Global Environmental Op... | reinvestment | 350.0000 | +14.56% | +5.06% | |
| Pictet - Global Environmental Op... | reinvestment | 343.5500 | +13.13% | +6.52% | |
| Pictet - Global Environmental Op... | paying dividend | 384.9000 | +15.37% | +7.30% | |
| Pictet - Global Environmental Op... | paying dividend | 300.9700 | +11.88% | +18.89% | |
| Pictet - Global Environmental Op... | reinvestment | 598.7700 | +12.26% | +17.60% | |
| Pictet - Global Environmental Op... | paying dividend | 6,531.7798 | +17.37% | +36.51% | |
| Pictet - Global Environmental Op... | reinvestment | 3,230.8201 | +12.17% | - | |
| Pictet - Global Environmental Op... | reinvestment | 353.9000 | +13.10% | +20.02% | |
| Pictet - Global Environmental Op... | reinvestment | 321.4300 | +12.31% | +17.52% | |
| Pictet - Global Environmental Op... | reinvestment | 385.3500 | +15.37% | +7.31% | |
| Pictet - Global Environmental Op... | paying dividend | 353.4600 | +13.10% | +20.03% |
Результат
| C начала года на сегодняшний день | +6.70% | ||
|---|---|---|---|
| 6 месяцев | +10.79% | ||
| 1 год | +11.54% | ||
| 3 года | +8.83% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +34.10% | ||
| Год | |||
| 2023 | +14.76% | ||
| 2022 | -23.42% | ||
| 2021 | +20.87% | ||
