Pictet - Global Multi Asset Themes - P USD/ LU0725973621 /
| Стоимость чистых активов24.05.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.7300USD | +0.21% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1.69 | -10.06 | 3.73 | 1.71 | -0.20 | 4.45 | -0.76 | 1.14 | 4.36 | - |
| 2013 | 1.42 | -0.48 | -1.50 | 1.31 | -3.00 | -5.15 | 0.42 | -1.91 | 5.69 | 3.45 | -3.11 | -1.72 | -4.96% |
| 2014 | -7.33 | 2.11 | 4.39 | 0.54 | 2.86 | 2.84 | 1.03 | 1.95 | -5.15 | 1.13 | 0.19 | -3.60 | +0.25% |
| 2015 | -0.67 | 2.98 | -2.54 | 3.19 | -4.59 | -2.22 | -4.29 | -7.02 | -3.37 | 5.48 | -4.84 | -2.65 | -19.35% |
| 2016 | -3.07 | 1.09 | 10.26 | 0.12 | -3.92 | 4.84 | 4.37 | -0.19 | 0.43 | 0.17 | -5.08 | 1.34 | +9.85% |
| 2017 | 4.36 | 3.19 | 1.86 | 1.94 | 2.61 | 1.07 | 3.42 | 1.44 | -1.41 | 2.56 | -2.16 | 3.71 | +24.82% |
| 2018 | 7.50 | -4.31 | -1.11 | -1.42 | -3.64 | -5.00 | 3.43 | -0.93 | 0.55 | -7.43 | 3.01 | -1.55 | -11.20% |
| 2019 | 7.31 | -0.08 | 0.06 | 1.10 | -5.89 | 5.20 | -1.23 | -4.02 | 2.55 | 1.89 | -0.65 | 6.94 | +13.01% |
| 2020 | -6.19 | -8.57 | -14.42 | 7.38 | 0.39 | 5.54 | 7.09 | 0.89 | -1.38 | 0.17 | 6.67 | 6.25 | +1.01% |
| 2021 | 4.41 | 0.50 | 1.19 | 2.74 | 1.29 | -0.81 | -3.90 | 1.41 | -4.40 | 1.06 | -3.47 | 1.99 | +1.60% |
| 2022 | -3.60 | -1.28 | -0.98 | -4.86 | -0.31 | -7.00 | -0.40 | -0.80 | -10.71 | -2.43 | 14.83 | -1.04 | -18.69% |
| 2023 | 7.68 | -5.49 | 3.30 | -0.31 | -0.79 | 2.93 | 4.62 | -4.95 | -2.00 | -2.56 | 6.09 | 5.31 | +13.55% |
| 2024 | -3.79 | 3.73 | 1.96 | -2.42 | 5.33 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.57% | 11.59% | 11.89% | 14.80% | 17.29% |
| Коэффициент Шарпа | 0.72 | 1.52 | 0.81 | -0.48 | -0.10 |
| Лучший месяц | +5.33% | +6.09% | +6.09% | +14.83% | +14.83% |
| Худший месяц | -3.79% | -3.79% | -4.95% | -10.71% | -14.42% |
| Максимальный убыток | -5.72% | -6.26% | -9.95% | -34.67% | -34.75% |
| Outperformance | -7.79% | - | -9.56% | -25.65% | -42.92% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Global Multi Asset Them... | reinvestment | 108.3800 | +13.55% | +4.50% | |
| Pictet - Global Multi Asset Them... | reinvestment | 117.5200 | +14.32% | -7.44% | |
| Pictet - Global Multi Asset Them... | reinvestment | 133.2800 | +15.43% | -4.70% | |
| Pictet - Global Multi Asset Them... | reinvestment | 92.2700 | +11.12% | +2.67% | |
| Pictet - Global Multi Asset Them... | reinvestment | 106.7300 | +13.43% | -9.59% | |
| Pictet - Global Multi Asset Them... | paying dividend | 85.8700 | +12.66% | +2.07% | |
| Pictet - Global Multi Asset Them... | reinvestment | 98.0300 | +12.68% | -11.45% | |
| Pictet - Global Multi Asset Them... | reinvestment | 90.3500 | +11.90% | -0.04% | |
| Pictet - Global Multi Asset Them... | reinvestment | 83.7700 | +10.25% | +0.29% | |
| Pictet - Global Multi Asset Them... | paying dividend | 825.8100 | - | - | |
| Pictet - Global Multi Asset Them... | reinvestment | 98.4300 | +12.67% | +2.07% |
Результат
| C начала года на сегодняшний день | +4.59% | ||
|---|---|---|---|
| 6 месяцев | +10.11% | ||
| 1 год | +13.43% | ||
| 3 года | -9.59% | ||
| 5 лет | +11.27% | ||
| 10 лет | +7.45% | ||
| С самого начала | +6.73% | ||
| Год | |||
| 2023 | +13.55% | ||
| 2022 | -18.69% | ||
| 2021 | +1.60% | ||
| 2020 | +1.01% | ||
| 2019 | +13.01% | ||
| 2018 | -11.20% | ||
| 2017 | +24.82% | ||
| 2016 | +9.85% | ||
| 2015 | -19.35% | ||
