Pictet - Global Environmental Opportunities - P dy EUR/ LU0503631805 /
Стоимость чистых активов06.06.2024 | Изменение+2.8700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
353.4600EUR | +0.82% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 1.66 | 2.87 | 4.63 | - |
2011 | -1.93 | 0.73 | 1.35 | -2.51 | -0.52 | -3.73 | -2.94 | -5.45 | -6.77 | 6.89 | 0.27 | 2.25 | -12.35% |
2012 | 5.28 | 2.94 | -0.47 | -0.30 | -2.07 | 1.07 | 4.22 | -0.99 | -0.50 | -0.33 | 0.69 | 1.55 | +11.38% |
2013 | 1.95 | 5.44 | 3.83 | -1.79 | 0.60 | -3.84 | 2.58 | -2.15 | 4.30 | 3.07 | 1.09 | 1.75 | +17.71% |
2014 | -1.83 | 3.62 | 0.01 | -1.32 | 3.66 | 1.73 | -2.66 | 4.48 | -0.84 | 3.24 | 1.39 | 3.93 | +16.16% |
2015 | 6.21 | 3.77 | 5.23 | -3.76 | 4.84 | -3.58 | 0.08 | -8.89 | -1.56 | 7.81 | 6.40 | -5.17 | +10.17% |
2016 | -5.65 | -0.52 | 2.24 | -0.05 | 5.04 | -1.16 | 3.92 | 1.85 | -0.49 | -1.92 | 2.39 | 0.42 | +5.76% |
2017 | 1.30 | 5.79 | 1.32 | 0.87 | 0.59 | -0.91 | -0.92 | 0.57 | 3.15 | 4.62 | -0.83 | -0.41 | +15.91% |
2018 | 1.47 | -2.15 | -1.70 | 0.28 | 5.40 | -3.42 | 2.84 | 0.82 | -1.25 | -8.10 | 1.24 | -8.51 | -13.17% |
2019 | 8.92 | 7.29 | 3.66 | 4.79 | -5.60 | 5.10 | 2.36 | -0.86 | 3.21 | -0.06 | 4.77 | 1.63 | +40.37% |
2020 | 2.41 | -8.75 | -8.92 | 10.51 | 4.35 | 1.72 | 3.66 | 3.56 | 2.32 | -0.93 | 8.65 | 3.80 | +22.51% |
2021 | 2.08 | -1.60 | 4.33 | 0.12 | -0.34 | 4.46 | 2.55 | 5.22 | -3.29 | 3.81 | 4.13 | 2.25 | +25.97% |
2022 | -13.24 | -1.77 | 3.99 | -2.54 | -3.84 | -7.91 | 15.78 | -3.46 | -8.12 | 2.83 | 4.30 | -5.94 | -20.75% |
2023 | 5.10 | 0.47 | 0.43 | -3.24 | 5.18 | 2.55 | 0.74 | -1.41 | -2.82 | -5.30 | 8.20 | 5.01 | +14.95% |
2024 | 1.10 | 5.32 | 3.28 | -2.09 | -0.07 | 1.03 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.60% | 11.10% | 11.71% | 17.25% | 18.33% |
Коэффициент Шарпа | 1.54 | 1.86 | 0.80 | 0.15 | 0.45 |
Лучший месяц | +5.32% | +5.32% | +8.20% | +15.78% | +15.78% |
Худший месяц | -2.09% | -2.09% | -5.30% | -13.24% | -13.24% |
Максимальный убыток | -5.00% | -5.00% | -11.67% | -26.50% | -29.18% |
Outperformance | +16.41% | - | +18.80% | +25.88% | +37.73% |
Все котировки в EUR
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 | +8.71% | ||
---|---|---|---|
6 месяцев | +11.52% | ||
1 год | +13.10% | ||
3 года | +20.03% | ||
5 лет | +75.58% | ||
10 лет | +174.83% | ||
С самого начала | +253.94% | ||
Год | |||
2023 | +14.95% | ||
2022 | -20.75% | ||
2021 | +25.97% | ||
2020 | +22.51% | ||
2019 | +40.37% | ||
2018 | -13.17% | ||
2017 | +15.91% | ||
2016 | +5.76% | ||
2015 | +10.17% |
Дивиденды
03.12.2013 | 0.09 EUR |
03.12.2012 | 0.06 EUR |