Pictet - Global Megatrend Selection - I dy GBP/ LU0448837244 /
| Стоимость чистых активов30.05.2024 | Изменение-1.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 344.6100GBP | -0.33% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -5.13 | 4.69 | 6.41 | - |
| 2010 | -1.97 | 7.32 | 4.93 | 0.88 | -4.19 | -4.82 | 1.62 | 0.34 | 6.92 | 2.52 | 0.54 | 6.91 | +22.01% |
| 2011 | -3.24 | 0.57 | 4.08 | 0.46 | -0.72 | 0.24 | -4.88 | -6.34 | -7.75 | 7.20 | -0.48 | -0.30 | -11.48% |
| 2012 | 5.25 | 3.09 | 1.12 | -1.54 | -2.68 | 2.03 | 1.74 | 0.50 | 1.20 | -1.12 | 2.73 | 0.63 | +13.46% |
| 2013 | 8.25 | 5.62 | 2.03 | -0.47 | 2.11 | -2.61 | 5.78 | -3.90 | 2.23 | 3.04 | 0.09 | 1.85 | +26.03% |
| 2014 | -0.21 | 3.87 | -1.93 | -2.90 | 2.63 | 0.59 | -1.68 | 5.40 | -1.02 | 3.77 | 4.19 | -0.42 | +12.53% |
| 2015 | 3.25 | 2.25 | 3.28 | -2.51 | 2.76 | -4.34 | 0.82 | -6.32 | -2.24 | 4.64 | 3.15 | -0.59 | +3.53% |
| 2016 | -3.30 | 1.51 | 3.46 | -1.11 | 1.93 | 7.41 | 5.55 | 1.82 | 1.75 | 2.27 | -2.49 | 1.95 | +22.23% |
| 2017 | 1.98 | 4.26 | 1.69 | -0.64 | 3.34 | -0.63 | 1.13 | 3.46 | -1.96 | 3.87 | -0.46 | 0.76 | +17.88% |
| 2018 | 0.31 | -0.85 | -2.31 | 1.95 | 5.52 | -0.42 | 2.41 | 3.33 | -1.50 | -7.18 | 1.65 | -7.55 | -5.37% |
| 2019 | 5.81 | 2.35 | 3.79 | 3.32 | -3.14 | 6.05 | 5.38 | -1.80 | -0.16 | -2.07 | 3.08 | 0.64 | +25.20% |
| 2020 | 0.79 | -7.40 | -8.14 | 10.80 | 7.83 | 3.23 | 0.16 | 3.32 | 2.55 | -3.04 | 8.79 | 2.87 | +21.77% |
| 2021 | 0.47 | -0.56 | 1.95 | 4.38 | -2.45 | 4.01 | 0.14 | 2.84 | -2.18 | 0.99 | 1.33 | 1.08 | +12.40% |
| 2022 | -10.93 | -1.97 | 4.41 | -2.45 | -4.24 | -5.52 | 9.97 | 0.79 | -5.57 | 0.28 | 1.43 | -2.91 | -16.83% |
| 2023 | 5.82 | -0.59 | -0.14 | -1.26 | 0.73 | 2.66 | 1.48 | -1.49 | -1.38 | -4.92 | 6.89 | 7.30 | +15.32% |
| 2024 | 0.09 | 5.05 | 2.13 | -3.38 | -0.19 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.67% | 11.13% | 11.62% | 16.00% | 17.11% |
| Коэффициент Шарпа | 0.44 | 1.79 | 0.84 | -0.08 | 0.28 |
| Лучший месяц | +7.30% | +7.30% | +7.30% | +9.97% | +10.80% |
| Худший месяц | -3.38% | -3.38% | -4.92% | -10.93% | -10.93% |
| Максимальный убыток | -5.31% | -5.31% | -8.70% | -23.31% | -24.77% |
| Outperformance | -2.28% | - | -0.24% | +22.73% | +41.39% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Global Megatrend Select... | reinvestment | 442.3900 | +16.29% | -3.39% | |
| Pictet - Global Megatrend Select... | reinvestment | 408.4300 | +15.21% | +9.20% | |
| Pictet - Global Megatrend Select... | paying dividend | 344.6100 | +13.56% | +7.66% | |
| Pictet - Global Megatrend Select... | reinvestment | 244.1900 | +13.68% | -10.59% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 515.1000 | +17.46% | -0.47% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 400.4400 | +16.48% | -2.54% | |
| Pictet - Global Megatrend Select... | paying dividend | 407.0900 | +15.21% | +9.20% | |
| Pictet - Global Megatrend Select... | reinvestment | 280.1600 | +18.26% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 80,733.0000 | +31.50% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 442.9900 | +16.41% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 337.3100 | +14.22% | -8.46% | |
| Pictet - Global Megatrend Select... | paying dividend | 304.8700 | +12.56% | +4.81% | |
| Pictet - Global Megatrend Select... | reinvestment | 186.2100 | +11.64% | -15.28% | |
| Pictet - Global Megatrend Select... | reinvestment | 394.9900 | +12.66% | -12.26% | |
| Pictet - Global Megatrend Select... | reinvestment | 3,034.3501 | +15.04% | -5.24% | |
| Pictet - Global Megatrend Select... | reinvestment | 351.3300 | +15.45% | -5.12% | |
| Pictet - Global Megatrend Select... | reinvestment | 388.1200 | +15.26% | -5.95% | |
| Pictet - Global Megatrend Select... | paying dividend | 388.1200 | +15.26% | -5.95% | |
| Pictet - Global Megatrend Select... | reinvestment | 358.3900 | +14.19% | +6.31% | |
| Pictet - Global Megatrend Select... | reinvestment | 311.4400 | +13.15% | +3.47% | |
| Pictet - Global Megatrend Select... | reinvestment | 214.2800 | +12.67% | -12.95% | |
| Pictet - Global Megatrend Select... | paying dividend | 358.3500 | +14.19% | +6.31% |
Результат
| C начала года на сегодняшний день | +3.55% | ||
|---|---|---|---|
| 6 месяцев | +11.11% | ||
| 1 год | +13.56% | ||
| 3 года | +7.66% | ||
| 5 лет | +51.30% | ||
| 10 лет | +166.89% | ||
| С самого начала | +369.33% | ||
| Год | |||
| 2023 | +15.32% | ||
| 2022 | -16.83% | ||
| 2021 | +12.40% | ||
| 2020 | +21.77% | ||
| 2019 | +25.20% | ||
| 2018 | -5.37% | ||
| 2017 | +17.88% | ||
| 2016 | +22.23% | ||
| 2015 | +3.53% | ||
Дивиденды
| 04.12.2019 | 0.34 GBP |
| 04.12.2018 | 0.16 GBP |
| 06.12.2016 | 0.08 GBP |
| 03.12.2013 | 0.09 GBP |
| 03.12.2012 | 0.10 GBP |
| 05.12.2011 | 0.04 GBP |
| 03.12.2010 | 0.34 GBP |
