Pictet - Indian Equities - R EUR/ LU0255979154 /
| Стоимость чистых активов04.06.2024 | Изменение-27.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 655.9800EUR | -4.04% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.91 | 8.06 | 9.34 | 5.76 | 2.99 | 2.24 | - |
| 2007 | 3.18 | -11.62 | 1.90 | 9.44 | 8.58 | 0.88 | 4.63 | -2.65 | 11.56 | 15.12 | -4.33 | 6.19 | +48.03% |
| 2008 | -14.34 | -4.96 | -17.72 | 9.28 | -7.70 | -20.13 | 6.76 | 4.20 | -14.15 | -18.99 | -9.42 | -0.65 | -62.43% |
| 2009 | 3.93 | -7.48 | 1.59 | 19.18 | 27.78 | -0.04 | 7.10 | -1.19 | 8.82 | -6.04 | 6.24 | 6.66 | +82.38% |
| 2010 | -2.58 | 4.03 | 11.00 | 4.40 | -2.28 | 3.56 | -3.19 | 1.86 | 6.95 | -1.14 | -1.31 | 3.62 | +26.71% |
| 2011 | -14.76 | -2.14 | 6.70 | -6.03 | -2.10 | 0.77 | -1.12 | -13.60 | -1.36 | 2.34 | -12.20 | -3.82 | -39.91% |
| 2012 | 18.23 | 2.76 | -4.85 | -2.89 | -6.52 | 4.81 | 2.94 | -1.70 | 9.82 | -4.14 | 4.28 | -1.73 | +20.07% |
| 2013 | 3.54 | -4.78 | 2.65 | 0.79 | -2.90 | -7.19 | -5.47 | -10.94 | 8.82 | 10.19 | -2.61 | 3.35 | -6.61% |
| 2014 | -1.24 | 2.10 | 7.72 | -0.95 | 13.25 | 2.77 | 2.00 | 4.85 | 3.28 | 5.24 | 4.78 | 0.30 | +52.97% |
| 2015 | 15.81 | 3.93 | 1.09 | -8.29 | 5.30 | -3.74 | 3.19 | -9.95 | 0.02 | 4.73 | 1.04 | -3.72 | +7.09% |
| 2016 | -6.27 | -8.55 | 9.40 | 0.63 | 4.07 | 1.75 | 5.81 | 2.25 | 0.69 | 2.56 | -3.63 | 1.94 | +9.70% |
| 2017 | 0.75 | 5.62 | 7.16 | -0.82 | 0.30 | -0.84 | 2.18 | -4.37 | -1.40 | 5.00 | -0.78 | 3.94 | +17.36% |
| 2018 | -3.31 | -1.32 | -3.79 | 6.11 | 0.88 | -2.79 | 1.76 | -0.30 | -9.55 | -4.08 | 9.02 | -0.44 | -8.74% |
| 2019 | -3.22 | 1.46 | 10.99 | -0.31 | -0.24 | -1.20 | 0.54 | -1.80 | 6.29 | -1.93 | 2.38 | -1.33 | +11.34% |
| 2020 | 3.04 | -4.72 | -27.29 | 14.88 | -6.80 | 4.96 | 4.46 | 1.40 | 4.22 | 3.99 | 8.24 | 5.91 | +5.58% |
| 2021 | 0.09 | 2.29 | 6.01 | -6.13 | 7.16 | 4.09 | 2.92 | 6.96 | 1.97 | -1.67 | -1.21 | 4.48 | +29.45% |
| 2022 | -3.24 | -5.40 | 2.51 | 1.32 | -4.55 | -3.66 | 10.21 | 2.67 | -2.21 | -0.66 | -1.12 | -7.85 | -12.45% |
| 2023 | -1.01 | -2.07 | -1.52 | 2.43 | 5.92 | 2.54 | 0.25 | 1.66 | 3.06 | -2.58 | 4.47 | 4.71 | +18.88% |
| 2024 | 2.80 | 2.40 | 0.76 | 2.34 | -1.78 | -2.13 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.52% | 12.21% | 10.78% | 14.34% | 21.80% |
| Коэффициент Шарпа | 0.55 | 0.86 | 1.48 | 0.34 | 0.23 |
| Лучший месяц | +4.71% | +4.71% | +4.71% | +10.21% | +14.88% |
| Худший месяц | -2.13% | -2.13% | -2.58% | -7.85% | -27.29% |
| Максимальный убыток | -4.48% | -4.48% | -4.48% | -20.03% | -43.49% |
| Outperformance | +7.44% | - | +6.34% | +14.98% | +5.85% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Indian Equities - I USD | reinvestment | 944.8300 | +23.23% | +19.08% | |
| Pictet - Indian Equities - I EUR | reinvestment | 869.1600 | +21.23% | +33.37% | |
| Pictet - Indian Equities - I GBP | reinvestment | 739.5600 | +19.66% | +32.15% | |
| Pictet-Indian Equities Z | reinvestment | 1,121.6400 | +24.36% | +22.39% | |
| Pictet - Indian Equities - Z dy ... | paying dividend | 1,092.9000 | +24.36% | +22.40% | |
| Pictet - Indian Equities - Z JPY | reinvestment | 173,406.0000 | +37.74% | +72.83% | |
| Pictet - Indian Equities - HZ JP... | reinvestment | 824.1700 | +23.60% | - | |
| Pictet - Indian Equities - R USD | reinvestment | 713.4000 | +21.63% | +14.50% | |
| Pictet - Indian Equities - R EUR | reinvestment | 655.9800 | +19.66% | +28.22% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 811.7000 | +22.37% | +16.58% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 635.1300 | +18.82% | +29.42% | |
| Pictet - Indian Equities - P EUR | reinvestment | 746.2600 | +20.39% | +30.57% | |
| Pictet - Indian Equities - P USD | reinvestment | 811.4200 | +22.37% | +16.58% |
Результат
| C начала года на сегодняшний день | +4.35% | ||
|---|---|---|---|
| 6 месяцев | +6.87% | ||
| 1 год | +19.66% | ||
| 3 года | +28.22% | ||
| 5 лет | +52.67% | ||
| 10 лет | +156.96% | ||
| С самого начала | +301.46% | ||
| Год | |||
| 2023 | +18.88% | ||
| 2022 | -12.45% | ||
| 2021 | +29.45% | ||
| 2020 | +5.58% | ||
| 2019 | +11.34% | ||
| 2018 | -8.74% | ||
| 2017 | +17.36% | ||
| 2016 | +9.70% | ||
| 2015 | +7.09% | ||
