Pictet - Global Megatrend Selection - P dy USD/ LU0386863137 /
| Стоимость чистых активов20.09.2024 | Изменение-2.8200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 411.4500USD | -0.68% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -8.60 | 5.28 | - |
| 2009 | -5.49 | -7.99 | 7.42 | 10.54 | 9.67 | 0.31 | 7.72 | 0.56 | 5.69 | -3.07 | 5.76 | 3.88 | +38.50% |
| 2010 | -3.94 | 1.32 | 6.53 | 0.83 | -8.96 | -2.03 | 7.62 | -2.43 | 10.08 | 3.84 | -2.25 | 5.73 | +15.68% |
| 2011 | 0.74 | 1.55 | 2.42 | 4.39 | -2.19 | -2.41 | -2.32 | -7.73 | -11.69 | 9.77 | -1.69 | -1.86 | -11.99% |
| 2012 | 6.88 | 4.23 | 1.62 | -0.55 | -8.11 | 4.39 | 1.41 | 2.09 | 2.77 | -1.08 | 2.01 | 2.00 | +18.27% |
| 2013 | 5.08 | 0.28 | 2.96 | 1.98 | 0.07 | -2.83 | 5.36 | -1.53 | 6.48 | 1.48 | 2.45 | 2.78 | +27.00% |
| 2014 | -1.61 | 6.34 | -2.46 | -1.45 | 1.61 | 2.86 | -3.23 | 3.61 | -3.45 | 2.33 | 1.93 | -0.91 | +5.16% |
| 2015 | -0.63 | 5.15 | -0.85 | 0.85 | 1.97 | -1.47 | -0.03 | -7.73 | -3.79 | 6.63 | 0.47 | -2.73 | -2.92% |
| 2016 | -7.00 | -0.34 | 6.63 | 0.72 | 1.21 | -1.41 | 4.76 | 0.36 | 0.85 | -3.93 | -0.28 | 0.76 | +1.66% |
| 2017 | 3.77 | 3.06 | 2.11 | 2.74 | 3.04 | -0.08 | 2.57 | 1.05 | 2.01 | 2.74 | 1.40 | 0.62 | +28.03% |
| 2018 | 5.38 | -3.99 | -0.60 | 0.03 | 1.87 | -1.26 | 1.68 | 2.09 | -1.24 | -8.98 | 1.37 | -7.19 | -11.17% |
| 2019 | 8.30 | 3.77 | 1.36 | 3.54 | -6.51 | 7.02 | 1.28 | -1.98 | 0.57 | 2.76 | 2.81 | 2.96 | +28.16% |
| 2020 | 0.20 | -9.75 | -11.21 | 11.65 | 6.39 | 2.74 | 7.08 | 4.50 | -1.09 | -2.49 | 12.34 | 5.00 | +24.75% |
| 2021 | 0.88 | 0.89 | 0.76 | 4.99 | -0.55 | 1.59 | 0.91 | 1.49 | -4.39 | 2.95 | -1.64 | 2.18 | +10.21% |
| 2022 | -11.56 | -2.16 | 2.16 | -6.81 | -4.06 | -8.79 | 9.17 | -3.23 | -9.54 | 3.54 | 5.77 | -2.35 | -26.33% |
| 2023 | 7.84 | -2.10 | 1.84 | -0.38 | -0.39 | 5.27 | 2.61 | -2.93 | -5.04 | -5.58 | 11.09 | 8.13 | +20.49% |
| 2024 | 0.07 | 4.40 | 1.76 | -4.34 | 1.49 | 1.83 | 1.47 | 2.62 | -0.10 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.02% | 14.80% | 14.36% | 18.87% | 19.44% |
| Коэффициент Шарпа | 0.70 | 0.39 | 1.22 | -0.21 | 0.21 |
| Лучший месяц | +8.13% | +2.62% | +11.09% | +11.09% | +12.34% |
| Худший месяц | -4.34% | -4.34% | -5.58% | -11.56% | -11.56% |
| Максимальный убыток | -7.93% | -7.93% | -8.74% | -35.09% | -35.36% |
| Outperformance | +14.24% | - | +15.08% | +17.36% | +24.77% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Global Megatrend Select... | reinvestment | 470.2700 | +22.04% | +1.40% | |
| Pictet - Global Megatrend Select... | reinvestment | 421.7100 | +17.31% | +6.56% | |
| Pictet - Global Megatrend Select... | paying dividend | 351.1800 | +13.89% | +4.46% | |
| Pictet - Global Megatrend Select... | reinvestment | 257.9500 | +19.46% | -6.44% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 549.2500 | +23.26% | +4.47% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 399.4800 | +15.77% | -7.32% | |
| Pictet - Global Megatrend Select... | paying dividend | 420.3300 | +17.31% | +6.56% | |
| Pictet - Global Megatrend Select... | reinvestment | 283.0300 | +10.79% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 79,163.0000 | +20.27% | +31.60% | |
| Pictet - Global Megatrend Select... | reinvestment | 471.0500 | +22.16% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 411.4500 | +20.96% | -1.28% | |
| Pictet - Global Megatrend Select... | paying dividend | 411.4500 | +20.96% | -1.28% | |
| Pictet - Global Megatrend Select... | reinvestment | 356.5900 | +19.87% | -3.93% | |
| Pictet - Global Megatrend Select... | reinvestment | 369.0100 | +16.26% | +3.73% | |
| Pictet - Global Megatrend Select... | reinvestment | 319.7900 | +15.22% | +0.95% | |
| Pictet - Global Megatrend Select... | reinvestment | 349.5200 | +14.74% | -9.78% | |
| Pictet - Global Megatrend Select... | paying dividend | 309.8100 | +12.88% | +1.69% | |
| Pictet - Global Megatrend Select... | reinvestment | 195.6100 | +17.32% | -11.36% | |
| Pictet - Global Megatrend Select... | reinvestment | 225.7200 | +18.40% | -8.92% | |
| Pictet - Global Megatrend Select... | reinvestment | 416.2100 | +18.35% | -8.21% | |
| Pictet - Global Megatrend Select... | reinvestment | 3,206.7500 | +20.50% | -1.18% | |
| Pictet - Global Megatrend Select... | paying dividend | 368.9800 | +16.27% | +3.73% |
Результат
| C начала года на сегодняшний день | +9.35% | ||
|---|---|---|---|
| 6 месяцев | +4.55% | ||
| 1 год | +20.96% | ||
| 3 года | -1.28% | ||
| 5 лет | +43.50% | ||
| 10 лет | +96.06% | ||
| С самого начала | +311.45% | ||
| Год | |||
| 2023 | +20.49% | ||
| 2022 | -26.33% | ||
| 2021 | +10.21% | ||
| 2020 | +24.75% | ||
| 2019 | +28.16% | ||
| 2018 | -11.17% | ||
| 2017 | +28.03% | ||
| 2016 | +1.66% | ||
| 2015 | -2.92% | ||
