Pictet - Japanese Equity Opportunities - I EUR/ LU0255979238 /
| Стоимость чистых активов16.05.2024 | Изменение+0.7100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 128.1700EUR | +0.56% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -2.34 | 0.98 | -0.54 | 0.02 | -2.94 | 2.25 | - |
| 2007 | 0.15 | -0.74 | -3.03 | -5.17 | 1.65 | 0.18 | -1.52 | -3.71 | -1.42 | 0.50 | -6.23 | -6.18 | -23.08% |
| 2008 | -5.17 | -2.72 | -7.99 | 11.24 | 4.63 | -8.49 | -3.63 | 2.66 | -8.21 | -5.58 | -2.96 | -1.07 | -25.58% |
| 2009 | 3.52 | -11.41 | -3.53 | 9.62 | 3.70 | 3.76 | 4.26 | 3.82 | -1.91 | -5.42 | -1.55 | 6.03 | +9.40% |
| 2010 | 4.06 | 2.71 | 6.84 | 2.24 | -0.20 | -1.05 | -2.32 | -1.47 | -0.44 | -0.21 | 7.48 | 7.89 | +27.83% |
| 2011 | -2.04 | 2.78 | -10.15 | -4.14 | 3.09 | 3.78 | 3.79 | -8.70 | 6.40 | -5.34 | 0.44 | 3.98 | -7.51% |
| 2012 | 2.87 | 3.32 | 2.86 | -1.62 | -2.17 | 3.99 | 0.20 | -2.75 | -0.39 | -2.47 | 1.35 | 2.78 | +7.90% |
| 2013 | 2.68 | 6.18 | 7.93 | 6.11 | -4.74 | 1.03 | -0.55 | -3.39 | 7.86 | -0.58 | 0.66 | 0.18 | +24.86% |
| 2014 | -2.75 | -2.75 | -1.48 | -2.82 | 7.16 | 5.50 | 3.10 | -0.35 | 4.33 | -1.66 | 0.74 | 1.71 | +10.57% |
| 2015 | 7.89 | 7.54 | 6.75 | 0.20 | 3.66 | -3.47 | 0.57 | -7.03 | -7.73 | 13.32 | 5.14 | -3.81 | +22.79% |
| 2016 | -8.47 | -4.43 | 2.32 | 4.65 | 0.97 | -3.83 | 7.86 | 2.11 | 1.03 | 4.16 | 1.02 | 1.58 | +8.17% |
| 2017 | 1.75 | 3.74 | -0.54 | -0.80 | 2.13 | -1.55 | -0.91 | -1.54 | 3.53 | 7.60 | 0.90 | 0.26 | +15.13% |
| 2018 | 0.79 | -1.10 | -3.60 | 3.15 | 1.28 | -2.87 | 0.61 | 0.43 | 2.57 | -6.17 | 0.02 | -8.85 | -13.55% |
| 2019 | 5.90 | 0.97 | 1.36 | 3.27 | -5.54 | 3.73 | 2.66 | -0.40 | 6.40 | 1.43 | 2.43 | -1.28 | +22.37% |
| 2020 | -0.49 | -9.25 | -8.81 | 8.92 | 3.50 | -0.54 | -5.59 | 5.21 | 4.05 | -0.70 | 10.61 | 3.04 | +8.00% |
| 2021 | -0.02 | 2.35 | 5.32 | -2.91 | -1.14 | 3.05 | 0.40 | 3.06 | 5.07 | -3.03 | -0.50 | 1.77 | +13.80% |
| 2022 | -3.99 | -1.74 | -0.90 | -4.10 | 0.50 | -6.25 | 9.03 | -1.30 | -6.98 | 0.64 | 4.41 | -3.53 | -14.30% |
| 2023 | 6.22 | -2.35 | 2.07 | -1.35 | 4.11 | 2.29 | 1.24 | -1.18 | -0.64 | -4.01 | 5.55 | 3.60 | +16.05% |
| 2024 | 3.38 | 3.78 | 3.15 | -3.70 | 0.21 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.01% | 13.07% | 14.24% | 14.80% | 15.85% |
| Коэффициент Шарпа | 1.14 | 1.81 | 0.68 | 0.16 | 0.27 |
| Лучший месяц | +3.78% | +5.55% | +5.55% | +9.03% | +10.61% |
| Худший месяц | -3.70% | -3.70% | -4.01% | -6.98% | -9.25% |
| Максимальный убыток | -6.66% | -6.66% | -9.90% | -21.83% | -30.31% |
| Outperformance | +4.00% | - | -0.14% | +2.29% | +6.67% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,615.1797 | +29.25% | +52.32% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 128.1700 | +13.52% | +19.71% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 110.0100 | +12.12% | +19.25% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 174.2500 | +35.53% | +61.78% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 139.1600 | +13.30% | +6.99% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 158.7700 | +33.78% | +56.22% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 241.1800 | +36.05% | +65.19% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 165.4100 | +36.65% | +65.77% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 107.2500 | +12.38% | +20.07% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,185.7891 | +27.74% | +47.06% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 101.8400 | +12.18% | +15.53% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 113.3300 | +12.75% | +17.29% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,721.6191 | +28.39% | +49.29% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 97.2900 | +11.37% | +16.85% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 148.0500 | +32.89% | +53.09% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 140.0800 | +32.21% | +50.79% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 212.9800 | +34.46% | +59.46% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 225.0000 | +35.14% | +61.89% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 133.0100 | +12.55% | +4.82% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 19,130.6406 | +28.39% | +49.29% |
Результат
| C начала года на сегодняшний день | +6.80% | ||
|---|---|---|---|
| 6 месяцев | +12.79% | ||
| 1 год | +13.52% | ||
| 3 года | +19.71% | ||
| 5 лет | +47.93% | ||
| 10 лет | +152.80% | ||
| С самого начала | +139.97% | ||
| Год | |||
| 2023 | +16.05% | ||
| 2022 | -14.30% | ||
| 2021 | +13.80% | ||
| 2020 | +8.00% | ||
| 2019 | +22.37% | ||
| 2018 | -13.55% | ||
| 2017 | +15.13% | ||
| 2016 | +8.17% | ||
| 2015 | +22.79% | ||
