Pictet - Health - HP EUR/ LU0248320664 /
Стоимость чистых активов14.05.2024 | Изменение+0.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
226.5400EUR | +0.23% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | -4.04 | -7.26 | -1.67 | 1.03 | 2.98 | -0.98 | 1.23 | 1.03 | -0.03 | - |
2007 | 5.60 | -4.64 | -0.62 | 6.43 | 0.03 | -4.09 | -2.20 | 2.68 | 1.59 | -0.32 | -0.21 | 1.91 | +5.69% |
2008 | -4.57 | 2.37 | -1.07 | -0.44 | 0.37 | -1.36 | 1.21 | -0.77 | -11.84 | -18.44 | -7.53 | 9.19 | -30.54% |
2009 | -3.82 | -7.49 | 7.02 | 3.61 | 14.95 | 6.29 | 2.22 | 2.00 | 6.72 | -1.60 | 6.55 | 1.85 | +43.22% |
2010 | -0.33 | 4.14 | 8.66 | 1.98 | -5.00 | 0.42 | 2.40 | -0.42 | 5.32 | 4.00 | -3.77 | 2.78 | +21.22% |
2011 | -0.16 | -2.16 | 0.47 | 3.92 | 1.74 | -1.28 | 0.68 | -9.43 | -8.43 | 3.69 | -1.52 | -3.38 | -15.62% |
2012 | 7.13 | 2.30 | 1.77 | 0.00 | -8.08 | 6.42 | 2.91 | 1.57 | 4.13 | -0.54 | -0.67 | 2.05 | +19.72% |
2013 | 2.34 | 0.77 | 3.40 | 2.37 | -2.02 | -0.23 | 3.39 | -3.11 | 6.89 | 3.91 | 3.30 | 1.77 | +24.81% |
2014 | 2.03 | 10.06 | -2.53 | 1.76 | 0.46 | 6.09 | -0.74 | 4.67 | 2.39 | 4.19 | 2.06 | -2.49 | +30.94% |
2015 | 2.21 | 5.18 | 1.72 | 0.03 | 2.67 | -1.38 | 3.61 | -9.30 | -7.01 | 3.96 | -0.93 | -0.08 | -0.39% |
2016 | -9.90 | -0.48 | 2.78 | 3.70 | 0.64 | -1.12 | 4.63 | -4.44 | -0.76 | -7.77 | -0.21 | -0.20 | -13.32% |
2017 | 3.17 | 5.63 | -0.46 | 2.22 | -0.77 | 3.70 | 0.35 | 1.46 | -0.12 | -3.13 | 1.47 | -1.21 | +12.68% |
2018 | 4.97 | -5.05 | -1.69 | 0.26 | 2.32 | 1.71 | 5.08 | 4.35 | 1.19 | -8.96 | 3.44 | -9.58 | -3.42% |
2019 | 7.66 | 2.51 | -0.18 | -2.41 | -3.08 | 6.50 | 1.07 | -1.11 | -2.59 | 3.44 | 4.48 | 2.13 | +19.27% |
2020 | -0.31 | -10.30 | -7.59 | 12.91 | 4.96 | -0.96 | 7.14 | 0.20 | -1.45 | -3.22 | 6.02 | 2.66 | +8.11% |
2021 | 1.87 | -1.82 | 1.90 | 4.04 | 1.22 | 1.15 | 2.24 | 1.93 | -3.81 | 2.49 | -4.19 | 4.46 | +11.63% |
2022 | -12.15 | -0.26 | 3.28 | -5.57 | -3.60 | -5.29 | 4.74 | -5.25 | -7.66 | 5.08 | 4.35 | -0.31 | -21.86% |
2023 | 0.89 | -2.49 | 3.45 | 3.56 | -5.28 | 3.50 | 0.67 | -1.90 | -5.59 | -4.36 | 8.48 | 6.09 | +6.05% |
2024 | 0.32 | 2.86 | 2.42 | -4.27 | 2.89 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.20% | 12.44% | 12.56% | 15.70% | 16.33% |
Коэффициент Шарпа | 0.64 | 1.97 | 0.09 | -0.42 | -0.03 |
Лучший месяц | +6.09% | +8.48% | +8.48% | +8.48% | +12.91% |
Худший месяц | -4.27% | -4.27% | -5.59% | -12.15% | -12.15% |
Максимальный убыток | -7.18% | -7.18% | -13.81% | -31.59% | -31.59% |
Outperformance | -0.73% | - | -1.40% | -5.57% | -17.57% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Health - I EUR | reinvestment | 383.0800 | +8.81% | +13.87% | |
Pictet - Health - HI EUR | reinvestment | 229.4800 | +5.83% | -5.52% | |
Pictet - Health - I dy GBP | paying dividend | 329.8200 | +7.64% | +13.81% | |
Pictet-Health Z | reinvestment | 416.9500 | +9.89% | +17.36% | |
Pictet-Health I | paying dividend | 414.8300 | +8.19% | +1.53% | |
Pictet - Health - HZ CHF | reinvestment | 410.1000 | +4.59% | -5.47% | |
Pictet - Health - I USD | reinvestment | 414.7600 | +8.19% | +1.51% | |
Pictet - Health - P dy USD | paying dividend | 352.8500 | +7.23% | -1.16% | |
Pictet - Health - P EUR | reinvestment | 326.1500 | +7.84% | +10.91% | |
Pictet - Health - R USD | reinvestment | 308.7300 | +6.48% | -3.21% | |
Pictet - Health - R EUR | reinvestment | 285.3200 | +7.08% | +8.61% | |
Pictet - Health - HP EUR | reinvestment | 226.5400 | +4.89% | -8.03% | |
Pictet - Health - HR EUR | reinvestment | 198.1800 | +4.16% | -9.95% | |
Pictet - Health - P dy GBP | paying dividend | 280.4300 | +6.69% | +10.80% | |
Pictet - Health - P USD | reinvestment | 352.9300 | +7.23% | -1.16% |
Результат
C начала года на сегодняшний день | +4.11% | ||
---|---|---|---|
6 месяцев | +13.16% | ||
1 год | +4.89% | ||
3 года | -8.03% | ||
5 лет | +18.30% | ||
10 лет | +38.40% | ||
С самого начала | +125.88% | ||
Год | |||
2023 | +6.05% | ||
2022 | -21.86% | ||
2021 | +11.63% | ||
2020 | +8.11% | ||
2019 | +19.27% | ||
2018 | -3.42% | ||
2017 | +12.68% | ||
2016 | -13.32% | ||
2015 | -0.39% |