Pictet - Indian Equities - R USD/ LU0177113007 /
| Стоимость чистых активов13.06.2024 | Изменение-1.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 762.6800USD | -0.18% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | - | 15.46 | - |
| 2004 | -4.82 | -0.65 | 3.15 | -0.66 | -15.17 | -2.38 | 5.44 | 0.29 | 8.97 | 1.54 | 11.49 | 7.82 | +12.88% |
| 2005 | -2.84 | 2.00 | -4.03 | -4.34 | 8.24 | 8.39 | 5.54 | 1.26 | 9.68 | -10.49 | 9.11 | 9.15 | +33.39% |
| 2006 | 7.92 | 2.65 | 8.31 | 2.20 | -14.60 | -0.21 | 1.25 | 8.76 | 7.85 | 5.97 | 7.09 | 2.03 | +43.71% |
| 2007 | 1.36 | -9.91 | 2.88 | 11.82 | 7.24 | 1.26 | 6.31 | -2.93 | 15.73 | 17.28 | -2.21 | 5.86 | +65.42% |
| 2008 | -13.51 | -2.77 | -14.41 | 7.54 | -8.08 | -18.54 | 5.49 | -1.67 | -16.23 | -28.16 | -8.65 | 8.62 | -64.10% |
| 2009 | -4.85 | -8.81 | 6.44 | 19.18 | 35.33 | 0.27 | 6.99 | 0.12 | 11.68 | -4.92 | 7.77 | 2.09 | +86.89% |
| 2010 | -5.57 | 1.40 | 9.81 | 3.31 | -9.85 | 3.44 | 2.47 | -0.54 | 15.14 | -0.13 | -6.84 | 6.33 | +17.59% |
| 2011 | -13.06 | -0.80 | 9.71 | -1.75 | -5.04 | 1.12 | -2.35 | -12.65 | -7.63 | 5.99 | -16.74 | -6.33 | -41.87% |
| 2012 | 20.68 | 4.55 | -5.45 | -3.78 | -12.21 | 6.13 | 0.62 | 0.51 | 13.03 | -3.65 | 4.25 | -0.31 | +22.41% |
| 2013 | 6.39 | -7.92 | 0.58 | 2.61 | -3.57 | -6.65 | -3.89 | -11.22 | 10.96 | 11.55 | -2.99 | 4.53 | -2.54% |
| 2014 | -2.89 | 4.05 | 7.68 | -0.70 | 11.54 | 3.07 | 0.01 | 3.21 | -1.26 | 5.06 | 3.70 | -2.08 | +35.06% |
| 2015 | 8.20 | 2.86 | -3.51 | -4.47 | 3.55 | -1.99 | 1.25 | -8.07 | 0.13 | 2.73 | -2.86 | -0.69 | -3.83% |
| 2016 | -6.25 | -8.63 | 14.05 | 0.79 | 1.91 | 1.57 | 5.65 | 2.58 | 0.96 | 0.51 | -6.30 | 0.94 | +6.00% |
| 2017 | 2.24 | 4.57 | 7.96 | 1.65 | 2.61 | 1.09 | 5.10 | -3.22 | -2.04 | 3.48 | 0.94 | 5.25 | +33.33% |
| 2018 | 0.43 | -3.11 | -2.42 | 3.72 | -2.55 | -3.23 | 2.39 | -1.03 | -9.98 | -6.24 | 9.18 | 0.41 | -12.91% |
| 2019 | -2.85 | 0.62 | 9.46 | -0.34 | -0.82 | 0.78 | -1.59 | -2.64 | 4.91 | 0.22 | 1.10 | 0.63 | +9.25% |
| 2020 | 1.60 | -5.54 | -27.38 | 13.89 | -4.57 | 5.79 | 10.19 | 2.29 | 2.21 | 3.86 | 10.66 | 8.79 | +15.44% |
| 2021 | -0.88 | 2.07 | 2.65 | -3.43 | 8.29 | 1.25 | 2.99 | 6.46 | -0.10 | -1.37 | -3.23 | 4.15 | +19.72% |
| 2022 | -4.55 | -5.10 | 1.28 | -3.76 | -2.93 | -6.33 | 7.57 | 1.20 | -4.62 | 0.50 | 3.81 | -5.12 | -17.48% |
| 2023 | 0.48 | -4.00 | 0.86 | 3.38 | 2.86 | 4.87 | 1.35 | -0.09 | 0.50 | -2.36 | 7.49 | 6.26 | +23.11% |
| 2024 | 1.06 | 2.09 | 0.30 | 1.47 | -0.30 | 4.68 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.02% | 13.78% | 11.61% | 15.38% | 22.39% |
| Коэффициент Шарпа | 1.36 | 1.80 | 2.10 | 0.17 | 0.26 |
| Лучший месяц | +6.26% | +6.26% | +7.49% | +7.57% | +13.89% |
| Худший месяц | -0.30% | -0.30% | -2.36% | -6.33% | -27.38% |
| Максимальный убыток | -4.31% | -4.31% | -5.54% | -24.63% | -43.66% |
| Outperformance | +7.40% | - | +6.27% | +14.70% | +5.34% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Indian Equities - I USD | reinvestment | 1,010.4200 | +29.75% | +25.27% | |
| Pictet - Indian Equities - I EUR | reinvestment | 936.9900 | +29.81% | +40.75% | |
| Pictet - Indian Equities - I GBP | reinvestment | 791.1900 | +27.80% | +38.34% | |
| Pictet-Indian Equities Z | reinvestment | 1,199.7600 | +30.94% | +28.75% | |
| Pictet - Indian Equities - Z dy ... | paying dividend | 1,169.0300 | +30.94% | +28.76% | |
| Pictet - Indian Equities - Z JPY | reinvestment | 188,556.0000 | +47.25% | +84.10% | |
| Pictet - Indian Equities - HZ JP... | reinvestment | 881.5400 | +30.16% | - | |
| Pictet - Indian Equities - R USD | reinvestment | 762.6800 | +28.06% | +20.46% | |
| Pictet - Indian Equities - R EUR | reinvestment | 706.9400 | +28.12% | +35.31% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 867.8900 | +28.84% | +22.64% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 679.3400 | +26.91% | +35.49% | |
| Pictet - Indian Equities - P EUR | reinvestment | 804.3700 | +28.90% | +37.80% | |
| Pictet - Indian Equities - P USD | reinvestment | 867.6000 | +28.84% | +22.64% |
Результат
| C начала года на сегодняшний день | +9.59% | ||
|---|---|---|---|
| 6 месяцев | +13.33% | ||
| 1 год | +28.06% | ||
| 3 года | +20.46% | ||
| 5 лет | +58.20% | ||
| 10 лет | +118.87% | ||
| С самого начала | +517.10% | ||
| Год | |||
| 2023 | +23.11% | ||
| 2022 | -17.48% | ||
| 2021 | +19.72% | ||
| 2020 | +15.44% | ||
| 2019 | +9.25% | ||
| 2018 | -12.91% | ||
| 2017 | +33.33% | ||
| 2016 | +6.00% | ||
| 2015 | -3.83% | ||
