Pictet - Health - I USD/ LU0188500879 /
| Стоимость чистых активов15.05.2024 | Изменение+5.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 419.8500USD | +1.23% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | -8.87 | 0.34 | 2.32 | 1.98 | 1.84 | 7.33 | - |
| 2005 | -3.54 | -0.81 | -1.31 | -3.47 | 2.29 | 6.04 | 5.43 | 4.29 | 0.37 | -5.43 | 2.96 | 2.06 | +8.42% |
| 2006 | 3.64 | 5.56 | -1.10 | -3.95 | -7.05 | -1.35 | 1.24 | 3.31 | -0.73 | 1.46 | 1.26 | 0.23 | +1.89% |
| 2007 | 5.83 | -4.45 | -0.39 | 6.65 | 0.28 | -3.89 | -1.99 | 2.99 | 1.81 | -0.17 | -0.08 | 2.11 | +8.39% |
| 2008 | -4.48 | 2.43 | -0.97 | -0.49 | 0.31 | -1.37 | 1.24 | -0.82 | -11.70 | -18.28 | -7.33 | 9.51 | -29.85% |
| 2009 | -3.71 | -7.43 | 7.22 | 3.77 | 15.20 | 6.38 | 2.37 | 2.15 | 6.86 | -1.52 | 6.68 | 1.95 | +45.48% |
| 2010 | -0.26 | 4.28 | 8.71 | 2.08 | -4.94 | 0.59 | 2.52 | -0.26 | 5.47 | 4.12 | -3.64 | 2.90 | +22.87% |
| 2011 | -0.04 | -2.10 | 0.54 | 3.97 | 1.81 | -1.23 | 0.76 | -9.37 | -8.23 | 3.95 | -1.40 | -3.24 | -14.51% |
| 2012 | 7.24 | 2.38 | 1.86 | 0.11 | -7.97 | 6.58 | 3.09 | 1.72 | 4.29 | -0.40 | -0.56 | 2.20 | +21.56% |
| 2013 | 2.44 | 0.88 | 3.52 | 2.48 | -1.93 | -0.11 | 3.50 | -3.05 | 7.00 | 4.04 | 3.41 | 1.85 | +26.34% |
| 2014 | 2.09 | 10.17 | -2.47 | 1.84 | 0.54 | 6.18 | -0.69 | 4.74 | 2.47 | 4.27 | 2.18 | -2.45 | +32.10% |
| 2015 | 2.36 | 5.27 | 1.88 | 0.03 | 2.74 | -1.28 | 3.67 | -9.51 | -6.90 | 4.10 | -0.87 | 0.00 | +0.39% |
| 2016 | -9.80 | -0.46 | 2.95 | 2.43 | 2.16 | -0.77 | 4.84 | -4.27 | -0.52 | -7.56 | -0.14 | 0.15 | -11.41% |
| 2017 | 3.44 | 5.76 | -0.20 | 2.42 | -0.53 | 3.96 | 0.54 | 1.70 | 0.14 | -2.91 | 1.66 | -0.73 | +16.01% |
| 2018 | 5.25 | -4.80 | -1.39 | 0.56 | 2.66 | 2.06 | 5.35 | 4.68 | 1.48 | -8.67 | 3.76 | -9.22 | +0.22% |
| 2019 | 8.10 | 2.81 | 0.21 | -2.08 | -2.73 | 6.89 | 1.41 | -0.81 | -2.27 | 3.81 | 4.70 | 2.52 | +24.20% |
| 2020 | -0.02 | -10.13 | -7.22 | 13.23 | 5.18 | -0.80 | 7.35 | 0.37 | -1.26 | -3.03 | 6.17 | 2.91 | +11.01% |
| 2021 | 2.05 | -1.69 | 2.11 | 4.21 | 1.39 | 1.33 | 2.40 | 2.08 | -3.66 | 2.66 | -4.13 | 4.77 | +13.88% |
| 2022 | -11.94 | -0.06 | 3.60 | -5.35 | -3.32 | -4.97 | 5.09 | -4.92 | -7.27 | 5.57 | 4.75 | 0.17 | -18.62% |
| 2023 | 1.27 | -2.20 | 3.86 | 3.81 | -4.99 | 3.80 | 0.93 | -1.60 | -5.36 | -4.13 | 8.78 | 6.42 | +9.85% |
| 2024 | 0.57 | 3.07 | 2.69 | -4.04 | 4.26 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.27% | 11.87% | 12.60% | 15.75% | 16.36% |
| Коэффициент Шарпа | 1.21 | 2.50 | 0.45 | -0.19 | 0.19 |
| Лучший месяц | +6.42% | +8.78% | +8.78% | +8.78% | +13.23% |
| Худший месяц | -4.04% | -4.04% | -5.36% | -11.94% | -11.94% |
| Максимальный убыток | -6.83% | -6.83% | -13.11% | -29.07% | -29.07% |
| Outperformance | +3.44% | - | +3.15% | +13.32% | -1.15% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Health - I EUR | reinvestment | 387.1800 | +9.98% | +14.76% | |
| Pictet - Health - HI EUR | reinvestment | 232.2800 | +7.12% | -4.67% | |
| Pictet - Health - I dy GBP | paying dividend | 332.9500 | +8.67% | +14.46% | |
| Pictet-Health Z | reinvestment | 421.4400 | +11.08% | +18.28% | |
| Pictet-Health I | paying dividend | 419.9300 | +9.52% | +2.45% | |
| Pictet - Health - HZ CHF | reinvestment | 415.0900 | +5.86% | -4.63% | |
| Pictet - Health - I USD | reinvestment | 419.8500 | +9.52% | +2.43% | |
| Pictet - Health - P dy USD | paying dividend | 357.1800 | +8.55% | -0.26% | |
| Pictet - Health - P EUR | reinvestment | 329.6400 | +9.00% | +11.79% | |
| Pictet - Health - R USD | reinvestment | 312.5100 | +7.78% | -2.33% | |
| Pictet - Health - R EUR | reinvestment | 288.3700 | +8.23% | +9.48% | |
| Pictet - Health - HP EUR | reinvestment | 229.2900 | +6.17% | -7.20% | |
| Pictet - Health - HR EUR | reinvestment | 200.5800 | +5.42% | -9.14% | |
| Pictet - Health - P dy GBP | paying dividend | 283.0800 | +7.70% | +11.44% | |
| Pictet - Health - P USD | reinvestment | 357.2600 | +8.55% | -0.27% |
Результат
| C начала года на сегодняшний день | +6.50% | ||
|---|---|---|---|
| 6 месяцев | +15.41% | ||
| 1 год | +9.52% | ||
| 3 года | +2.43% | ||
| 5 лет | +40.29% | ||
| 10 лет | +84.61% | ||
| С самого начала | +319.85% | ||
| Год | |||
| 2023 | +9.85% | ||
| 2022 | -18.62% | ||
| 2021 | +13.88% | ||
| 2020 | +11.01% | ||
| 2019 | +24.20% | ||
| 2018 | +0.22% | ||
| 2017 | +16.01% | ||
| 2016 | -11.41% | ||
| 2015 | +0.39% | ||
