Pictet - Global Environmental Opportunities - R USD/ LU0503632522 /
| Стоимость чистых активов30.05.2024 | Изменение-3.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 345.5300USD | -0.89% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.30 | -3.46 | 6.21 | - |
| 2011 | 1.21 | 1.33 | 3.59 | 2.15 | -3.45 | -3.24 | -3.32 | -6.55 | -12.95 | 9.61 | -1.27 | -1.93 | -15.37% |
| 2012 | 6.67 | 4.38 | -0.28 | -1.10 | -9.01 | 3.55 | 1.48 | 1.08 | 2.03 | -0.02 | 1.33 | 3.11 | +13.11% |
| 2013 | 5.12 | 0.55 | 2.20 | 0.85 | -0.73 | -3.65 | 3.93 | -2.31 | 6.75 | 2.89 | 1.16 | 3.03 | +21.10% |
| 2014 | -3.41 | 5.65 | 0.05 | -0.77 | 1.54 | 2.35 | -4.95 | 2.81 | -4.97 | 2.34 | 0.84 | 0.82 | +1.72% |
| 2015 | -1.02 | 3.09 | 0.70 | 0.36 | 2.51 | -2.06 | -0.83 | -7.65 | -2.00 | 6.64 | 1.67 | -2.53 | -1.79% |
| 2016 | -6.07 | -0.16 | 7.17 | 0.83 | 1.59 | -1.42 | 4.54 | 1.38 | 0.34 | -4.37 | -0.98 | -0.21 | +1.97% |
| 2017 | 3.73 | 3.95 | 1.93 | 2.64 | 3.80 | 0.44 | 2.37 | 1.35 | 2.51 | 3.02 | 1.44 | 0.23 | +31.04% |
| 2018 | 5.21 | -4.26 | -0.93 | -1.55 | 1.77 | -3.46 | 3.01 | 0.21 | -1.77 | -10.23 | 1.33 | -7.79 | -17.89% |
| 2019 | 9.27 | 6.34 | 2.18 | 4.69 | -6.20 | 7.15 | 0.13 | -1.77 | 1.82 | 2.06 | 3.40 | 3.57 | +36.76% |
| 2020 | 0.92 | -9.59 | -9.09 | 9.49 | 6.79 | 2.47 | 9.28 | 4.40 | 0.29 | -1.11 | 11.50 | 6.09 | +33.03% |
| 2021 | 1.03 | -1.87 | 0.96 | 2.95 | 0.34 | 1.88 | 2.56 | 4.66 | -5.31 | 4.06 | 1.92 | 1.87 | +15.66% |
| 2022 | -14.47 | -1.51 | 2.69 | -7.47 | -2.27 | -10.51 | 12.95 | -5.06 | -10.28 | 3.96 | 9.44 | -3.22 | -25.84% |
| 2023 | 6.62 | -1.56 | 2.79 | -2.39 | 2.08 | 4.82 | 1.78 | -3.16 | -5.30 | -5.15 | 11.26 | 6.49 | +18.20% |
| 2024 | -0.66 | 4.94 | 2.75 | -2.99 | 1.27 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.58% | 13.11% | 13.71% | 19.84% | 20.12% |
| Коэффициент Шарпа | 0.70 | 1.68 | 0.76 | -0.14 | 0.35 |
| Лучший месяц | +6.49% | +11.26% | +11.26% | +12.95% | +12.95% |
| Худший месяц | -2.99% | -2.99% | -5.30% | -14.47% | -14.47% |
| Максимальный убыток | -7.11% | -7.11% | -15.09% | -36.94% | -36.94% |
| Outperformance | +16.07% | - | +18.62% | +22.51% | +34.66% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Global Environmental Op... | reinvestment | 631.2000 | - | - | |
| Pictet - Global Environmental Op... | reinvestment | 393.8200 | +14.91% | +22.01% | |
| Pictet - Global Environmental Op... | reinvestment | 426.6400 | +15.99% | +7.94% | |
| Pictet-Global Environmental Oppo... | reinvestment | 374.9600 | +12.64% | +5.17% | |
| Pictet-Global Environmental Oppo... | reinvestment | 344.0300 | +15.09% | +8.43% | |
| Pictet-Global Environmental Oppo... | reinvestment | 456.6600 | +17.49% | +16.58% | |
| Pictet-Global Environmental Oppo... | paying dividend | 393.4400 | +14.91% | +22.00% | |
| Pictet-Global Environmental Oppo... | reinvestment | 386.2300 | +16.18% | +8.88% | |
| Pictet-Global Environmental Oppo... | reinvestment | 383.7900 | +12.58% | +5.04% | |
| Pictet - Global Environmental Op... | paying dividend | 426.4600 | +15.99% | +7.94% | |
| Pictet - Global Environmental Op... | reinvestment | 467.4900 | +17.15% | +11.19% | |
| Pictet - Global Environmental Op... | reinvestment | 457.0100 | +13.24% | - | |
| Pictet - Global Environmental Op... | reinvestment | 397.0600 | +15.11% | - | |
| Pictet - Global Environmental Op... | paying dividend | 337.7500 | +13.46% | +20.89% | |
| Pictet - Global Environmental Op... | reinvestment | 337.7600 | +13.46% | +20.89% | |
| Pictet - Global Environmental Op... | reinvestment | 339.7100 | +14.40% | +23.91% | |
| Pictet - Global Environmental Op... | reinvestment | 46,754.0586 | +11.46% | +7.00% | |
| Pictet - Global Environmental Op... | reinvestment | 3,392.0400 | +19.82% | - | |
| Pictet - Global Environmental Op... | reinvestment | 366.8700 | +15.04% | +8.31% | |
| Pictet - Global Environmental Op... | paying dividend | 397.0600 | +15.11% | +22.62% | |
| Pictet - Global Environmental Op... | reinvestment | 427.0900 | +16.10% | - | |
| Pictet - Global Environmental Op... | reinvestment | 430.0300 | +16.19% | - | |
| Pictet - Global Environmental Op... | reinvestment | 345.5300 | +14.15% | +2.89% | |
| Pictet - Global Environmental Op... | reinvestment | 344.3100 | +15.14% | +5.99% | |
| Pictet - Global Environmental Op... | paying dividend | 379.9200 | +14.96% | +5.08% | |
| Pictet - Global Environmental Op... | paying dividend | 298.3400 | +12.26% | +17.09% | |
| Pictet - Global Environmental Op... | reinvestment | 594.2400 | +13.01% | +16.37% | |
| Pictet - Global Environmental Op... | paying dividend | 6,476.6699 | +18.21% | +35.20% | |
| Pictet - Global Environmental Op... | reinvestment | 3,205.0200 | +12.94% | - | |
| Pictet - Global Environmental Op... | reinvestment | 351.1500 | +13.88% | +18.76% | |
| Pictet - Global Environmental Op... | reinvestment | 318.9700 | +13.08% | +16.29% | |
| Pictet - Global Environmental Op... | reinvestment | 380.3700 | +14.96% | +5.09% | |
| Pictet - Global Environmental Op... | paying dividend | 350.7100 | +13.89% | +18.77% |
Результат
| C начала года на сегодняшний день | +5.23% | ||
|---|---|---|---|
| 6 месяцев | +12.06% | ||
| 1 год | +14.15% | ||
| 3 года | +2.89% | ||
| 5 лет | +66.48% | ||
| 10 лет | +106.81% | ||
| С самого начала | +169.92% | ||
| Год | |||
| 2023 | +18.20% | ||
| 2022 | -25.84% | ||
| 2021 | +15.66% | ||
| 2020 | +33.03% | ||
| 2019 | +36.76% | ||
| 2018 | -17.89% | ||
| 2017 | +31.04% | ||
| 2016 | +1.97% | ||
| 2015 | -1.79% | ||
