Pictet - Health - R USD/ LU0188501331 /
| Стоимость чистых активов15.05.2024 | Изменение+3.7800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 312.5100USD | +1.22% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | -8.95 | 0.24 | 2.22 | 1.89 | 1.74 | 7.23 | - |
| 2005 | -3.65 | -0.89 | -1.39 | -3.56 | 2.19 | 5.94 | 5.33 | 4.18 | 0.27 | -5.51 | 2.85 | 1.96 | +7.18% |
| 2006 | 3.54 | 5.47 | -1.20 | -4.04 | -7.13 | -1.45 | 1.15 | 3.21 | -0.82 | 1.36 | 1.16 | 0.09 | +0.69% |
| 2007 | 5.71 | -4.56 | -0.53 | 6.53 | 0.15 | -4.01 | -2.11 | 2.85 | 1.69 | -0.31 | -0.21 | 1.98 | +6.75% |
| 2008 | -4.60 | 2.30 | -1.08 | -0.61 | 0.17 | -1.48 | 1.11 | -0.94 | -11.82 | -18.39 | -7.45 | 9.37 | -30.92% |
| 2009 | -3.84 | -7.55 | 7.09 | 3.65 | 15.05 | 6.24 | 2.22 | 2.02 | 6.73 | -1.66 | 6.55 | 1.81 | +43.23% |
| 2010 | -0.37 | 4.15 | 8.56 | 1.94 | -5.05 | 0.46 | 2.39 | -0.39 | 5.35 | 3.98 | -3.76 | 2.75 | +21.00% |
| 2011 | -0.16 | -2.21 | 0.40 | 3.83 | 1.68 | -1.35 | 0.63 | -9.49 | -8.35 | 3.82 | -1.53 | -3.36 | -15.81% |
| 2012 | 7.09 | 2.27 | 1.72 | -0.01 | -8.08 | 6.44 | 2.96 | 1.58 | 4.17 | -0.52 | -0.69 | 2.07 | +19.74% |
| 2013 | 2.31 | 0.77 | 3.38 | 2.35 | -2.07 | -0.23 | 3.36 | -3.17 | 6.88 | 3.90 | 3.28 | 1.72 | +24.46% |
| 2014 | 1.96 | 10.05 | -2.58 | 1.71 | 0.40 | 6.05 | -0.81 | 4.61 | 2.34 | 4.13 | 2.06 | -2.58 | +30.14% |
| 2015 | 2.23 | 5.15 | 1.75 | -0.09 | 2.61 | -1.40 | 3.53 | -9.62 | -7.01 | 3.96 | -0.98 | -0.14 | -1.11% |
| 2016 | -9.90 | -0.58 | 2.81 | 2.30 | 2.04 | -0.90 | 4.71 | -4.39 | -0.65 | -7.68 | -0.26 | 0.02 | -12.73% |
| 2017 | 3.31 | 5.64 | -0.34 | 2.30 | -0.66 | 3.82 | 0.42 | 1.57 | 0.02 | -3.03 | 1.53 | -0.86 | +14.28% |
| 2018 | 5.12 | -4.91 | -1.51 | 0.43 | 2.53 | 1.93 | 5.23 | 4.55 | 1.36 | -8.79 | 3.63 | -9.34 | -1.26% |
| 2019 | 7.96 | 2.69 | 0.08 | -2.20 | -2.86 | 6.76 | 1.28 | -0.95 | -2.39 | 3.66 | 4.57 | 2.38 | +22.30% |
| 2020 | -0.15 | -10.24 | -7.34 | 13.11 | 5.04 | -0.92 | 7.20 | 0.24 | -1.39 | -3.17 | 6.04 | 2.77 | +9.32% |
| 2021 | 1.91 | -1.81 | 1.97 | 4.07 | 1.25 | 1.20 | 2.26 | 1.94 | -3.79 | 2.52 | -4.25 | 4.63 | +12.08% |
| 2022 | -12.06 | -0.19 | 3.46 | -5.47 | -3.46 | -5.09 | 4.95 | -5.05 | -7.39 | 5.44 | 4.61 | 0.05 | -19.89% |
| 2023 | 1.14 | -2.32 | 3.72 | 3.68 | -5.12 | 3.66 | 0.79 | -1.74 | -5.49 | -4.26 | 8.64 | 6.28 | +8.12% |
| 2024 | 0.44 | 2.94 | 2.55 | -4.17 | 4.19 | - | - | - | - | - | - | - | - |
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 | 1.06 | 2.32 | 0.31 | -0.29 | 0.09 |
| Лучший месяц | +6.28% | +8.64% | +8.64% | +8.64% | +13.11% |
| Худший месяц | -4.17% | -4.17% | -5.49% | -12.06% | -12.06% |
| Максимальный убыток | -7.01% | -7.01% | -13.47% | -30.32% | -30.32% |
| Outperformance | -3.20% | - | -5.53% | +1.93% | -19.25% |
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 | +5.87% | ||
|---|---|---|---|
| 6 месяцев | +14.50% | ||
| 1 год | +7.78% | ||
| 3 года | -2.33% | ||
| 5 лет | +29.66% | ||
| 10 лет | +58.29% | ||
| С самого начала | +212.51% | ||
| Год | |||
| 2023 | +8.12% | ||
| 2022 | -19.89% | ||
| 2021 | +12.08% | ||
| 2020 | +9.32% | ||
| 2019 | +22.30% | ||
| 2018 | -1.26% | ||
| 2017 | +14.28% | ||
| 2016 | -12.73% | ||
| 2015 | -1.11% | ||
