Pictet - Health - I dy GBP/ LU0448836782 /
| Стоимость чистых активов30.04.2024 | Изменение+0.5400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 321.8400GBP | +0.17% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -3.69 | 5.52 | 4.34 | - |
| 2010 | 1.73 | 10.37 | 7.01 | 2.05 | -0.03 | -2.35 | -3.25 | 2.49 | 2.36 | 2.73 | -0.97 | 3.97 | +28.51% |
| 2011 | -4.04 | -3.11 | 2.10 | -0.02 | 3.26 | 1.39 | -1.95 | -8.07 | -4.19 | 1.44 | -0.26 | -1.77 | -14.72% |
| 2012 | 5.53 | 1.20 | 1.29 | -0.96 | -2.58 | 4.08 | 3.38 | 0.04 | 2.64 | -0.51 | 0.09 | 0.76 | +15.68% |
| 2013 | 5.46 | 6.18 | 2.52 | -0.06 | 0.01 | 0.05 | 3.83 | -5.44 | 2.67 | 5.55 | 0.98 | 0.84 | +24.37% |
| 2014 | 3.48 | 7.55 | -1.99 | 0.27 | 1.47 | 3.77 | 0.84 | 6.48 | 4.97 | 5.66 | 4.37 | -2.02 | +40.24% |
| 2015 | 6.27 | 2.31 | 6.06 | -3.37 | 3.46 | -4.21 | 4.48 | -8.19 | -5.47 | 2.11 | 1.71 | 2.13 | +6.20% |
| 2016 | -6.27 | 1.32 | -0.18 | 0.50 | 2.83 | 8.04 | 5.56 | -2.95 | 0.30 | -1.65 | -2.42 | 1.26 | +5.67% |
| 2017 | 1.59 | 6.93 | -0.69 | -1.01 | -0.32 | 3.33 | -0.93 | 4.05 | -3.82 | -1.90 | -0.27 | -0.66 | +5.98% |
| 2018 | 0.12 | -1.74 | -3.15 | 2.41 | 6.26 | 2.87 | 6.03 | 5.88 | 1.15 | -6.94 | 3.97 | -9.63 | +5.91% |
| 2019 | 5.55 | 1.34 | 2.53 | -2.35 | 0.71 | 5.85 | 5.45 | -0.72 | -3.05 | -1.14 | 4.91 | 0.13 | +20.31% |
| 2020 | 0.48 | -7.85 | -4.09 | 12.32 | 6.53 | -0.39 | 0.33 | -0.84 | 2.31 | -3.66 | 2.74 | 0.74 | +7.45% |
| 2021 | 1.56 | -3.17 | 3.23 | 3.54 | -0.62 | 3.66 | 1.54 | 3.35 | -1.51 | 0.62 | -1.30 | 3.57 | +15.12% |
| 2022 | -11.37 | 0.06 | 5.81 | -1.00 | -3.58 | -1.63 | 5.79 | -1.05 | -3.27 | 2.16 | 0.37 | -0.46 | -8.94% |
| 2023 | -0.69 | -0.75 | 1.76 | 2.82 | -3.99 | 1.14 | -0.27 | -0.21 | -1.80 | -3.53 | 4.59 | 5.52 | +4.20% |
| 2024 | 0.52 | 3.64 | 2.98 | -3.16 | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.13% | 10.39% | 10.95% | 13.83% | 14.90% |
| Коэффициент Шарпа | 0.85 | 3.07 | 0.01 | -0.09 | 0.18 |
| Лучший месяц | +5.52% | +5.52% | +5.52% | +5.81% | +12.32% |
| Худший месяц | -3.16% | -3.53% | -3.99% | -11.37% | -11.37% |
| Максимальный убыток | -4.63% | -4.63% | -10.75% | -18.69% | -20.22% |
| Outperformance | +5.16% | - | +1.19% | +3.86% | +0.75% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Health - I EUR | reinvestment | 375.8100 | +6.91% | +9.82% | |
| Pictet - Health - HI EUR | reinvestment | 222.9600 | +2.27% | -9.32% | |
| Pictet - Health - I dy GBP | paying dividend | 321.8400 | +3.96% | +7.96% | |
| Pictet-Health Z | reinvestment | 408.9000 | +7.97% | +13.20% | |
| Pictet-Health I | paying dividend | 402.7800 | +4.58% | -2.56% | |
| Pictet - Health - HZ CHF | reinvestment | 398.6300 | +1.07% | -9.20% | |
| Pictet - Health - I USD | reinvestment | 402.7100 | +4.58% | -2.58% | |
| Pictet - Health - P dy USD | paying dividend | 342.7200 | +3.65% | -5.15% | |
| Pictet - Health - P EUR | reinvestment | 320.0700 | +5.96% | +6.97% | |
| Pictet - Health - R USD | reinvestment | 299.9400 | +2.92% | -7.12% | |
| Pictet - Health - R EUR | reinvestment | 280.0800 | +5.22% | +4.75% | |
| Pictet - Health - HP EUR | reinvestment | 220.1700 | +1.36% | -11.73% | |
| Pictet - Health - HR EUR | reinvestment | 192.6600 | +0.65% | -13.58% | |
| Pictet - Health - P dy GBP | paying dividend | 273.7300 | +3.04% | +5.11% | |
| Pictet - Health - P USD | reinvestment | 342.8000 | +3.65% | -5.15% |
Результат
| C начала года на сегодняшний день | +3.89% | ||
|---|---|---|---|
| 6 месяцев | +16.48% | ||
| 1 год | +3.96% | ||
| 3 года | +7.96% | ||
| 5 лет | +36.98% | ||
| С самого начала | +373.36% | ||
| Год | |||
| 2023 | +4.20% | ||
| 2022 | -8.94% | ||
| 2021 | +15.12% | ||
| 2020 | +7.45% | ||
| 2019 | +20.31% | ||
| 2018 | +5.91% | ||
| 2017 | +5.98% | ||
| 2016 | +5.67% | ||
| 2015 | +6.20% | ||
