Pictet - Health - P dy GBP/ LU0320647281 /
| Стоимость чистых активов04.06.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 274.3800GBP | +0.04% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 5.07 | - |
| 2008 | -3.79 | 2.60 | -0.55 | -1.12 | 1.51 | -3.18 | 2.21 | 8.53 | -10.61 | -10.26 | -0.10 | 13.28 | -3.92% |
| 2009 | -1.83 | -7.13 | 5.51 | 0.16 | 4.79 | 5.94 | -0.14 | 5.84 | 8.25 | -3.77 | 5.46 | 4.27 | +29.49% |
| 2010 | 1.66 | 10.30 | 6.92 | 1.98 | -0.09 | -2.43 | -3.31 | 2.41 | 2.30 | 2.65 | -1.04 | 3.91 | +27.45% |
| 2011 | -4.11 | -3.17 | 2.04 | -0.10 | 3.18 | 1.33 | -2.02 | -8.14 | -4.26 | 1.38 | -0.35 | -1.83 | -15.44% |
| 2012 | 5.45 | 1.12 | 1.23 | -1.02 | -2.66 | 4.02 | 3.30 | -0.02 | 2.57 | -0.57 | 0.01 | 0.69 | +14.75% |
| 2013 | 5.40 | 6.11 | 2.44 | -0.12 | -0.07 | -0.01 | 3.76 | -5.51 | 2.61 | 5.48 | 0.90 | 0.78 | +23.38% |
| 2014 | 3.40 | 7.48 | -2.05 | 0.20 | 1.41 | 3.69 | 0.77 | 6.40 | 4.90 | 5.58 | 4.31 | -2.09 | +39.12% |
| 2015 | 6.20 | 2.24 | 5.99 | -3.44 | 3.40 | -4.28 | 4.41 | -8.24 | -5.53 | 2.03 | 1.65 | 2.05 | +5.35% |
| 2016 | -6.33 | 1.25 | -0.26 | 0.44 | 2.75 | 7.97 | 5.49 | -3.02 | 0.23 | -1.71 | -2.48 | 1.19 | +4.83% |
| 2017 | 1.52 | 6.86 | -0.76 | -1.07 | -0.39 | 3.25 | -1.00 | 3.98 | -3.89 | -1.97 | -0.34 | -0.74 | +5.12% |
| 2018 | 0.05 | -1.80 | -3.21 | 2.35 | 6.19 | 2.80 | 5.97 | 5.81 | 1.09 | -7.00 | 3.90 | -9.70 | +5.07% |
| 2019 | 5.48 | 1.28 | 2.46 | -2.42 | 0.64 | 5.78 | 5.37 | -0.79 | -3.12 | -1.22 | 4.83 | 0.05 | +19.30% |
| 2020 | 0.42 | -7.92 | -4.15 | 12.24 | 6.45 | -0.46 | 0.26 | -0.92 | 2.23 | -3.73 | 2.67 | 0.67 | +6.51% |
| 2021 | 1.48 | -3.24 | 3.15 | 3.46 | -0.70 | 3.58 | 1.46 | 3.27 | -1.57 | 0.55 | -1.38 | 3.49 | +14.08% |
| 2022 | -11.44 | 0.00 | 5.72 | -1.07 | -3.66 | -1.70 | 5.71 | -1.13 | -3.34 | 2.09 | 0.30 | -0.53 | -9.75% |
| 2023 | -0.77 | -0.82 | 1.69 | 2.74 | -4.06 | 1.07 | -0.34 | -0.29 | -1.87 | -3.60 | 4.51 | 5.44 | +3.28% |
| 2024 | 0.44 | 3.56 | 2.90 | -3.23 | -0.10 | 0.34 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.74% | 9.50% | 10.52% | 13.74% | 14.79% |
| Коэффициент Шарпа | 0.57 | 1.47 | 0.19 | -0.09 | 0.10 |
| Лучший месяц | +5.44% | +5.44% | +5.44% | +5.72% | +12.24% |
| Худший месяц | -3.23% | -3.23% | -3.60% | -11.44% | -11.44% |
| Максимальный убыток | -4.67% | -4.67% | -8.99% | -19.14% | -20.28% |
| Outperformance | +4.45% | - | +0.19% | +0.50% | -5.73% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Health - I EUR | reinvestment | 378.8800 | +8.13% | +11.63% | |
| Pictet - Health - HI EUR | reinvestment | 227.8900 | +7.55% | -7.26% | |
| Pictet - Health - I dy GBP | paying dividend | 322.8700 | +6.72% | +10.69% | |
| Pictet-Health Z | reinvestment | 412.6300 | +9.20% | +15.05% | |
| Pictet-Health I | paying dividend | 412.4000 | +9.91% | -0.28% | |
| Pictet - Health - HZ CHF | reinvestment | 406.8700 | +6.26% | -7.33% | |
| Pictet - Health - I USD | reinvestment | 412.3300 | +9.91% | -0.30% | |
| Pictet - Health - P dy USD | paying dividend | 350.6000 | +8.93% | -2.92% | |
| Pictet - Health - P EUR | reinvestment | 322.4100 | +7.16% | +8.72% | |
| Pictet - Health - R USD | reinvestment | 306.6400 | +8.17% | -4.94% | |
| Pictet - Health - R EUR | reinvestment | 281.9300 | +6.41% | +6.47% | |
| Pictet - Health - HP EUR | reinvestment | 224.8500 | +6.60% | -9.72% | |
| Pictet - Health - HR EUR | reinvestment | 196.6200 | +5.85% | -11.61% | |
| Pictet - Health - P dy GBP | paying dividend | 274.3800 | +5.78% | +7.76% | |
| Pictet - Health - P USD | reinvestment | 350.6800 | +8.93% | -2.93% |
Результат
| C начала года на сегодняшний день | +3.83% | ||
|---|---|---|---|
| 6 месяцев | +8.51% | ||
| 1 год | +5.78% | ||
| 3 года | +7.76% | ||
| 5 лет | +29.66% | ||
| 10 лет | +115.32% | ||
| С самого начала | +375.61% | ||
| Год | |||
| 2023 | +3.28% | ||
| 2022 | -9.75% | ||
| 2021 | +14.08% | ||
| 2020 | +6.51% | ||
| 2019 | +19.30% | ||
| 2018 | +5.07% | ||
| 2017 | +5.12% | ||
| 2016 | +4.83% | ||
| 2015 | +5.35% | ||
