Pictet - Japanese Equity Opportunities - HI GBP/ LU0814461561 /
| Стоимость чистых активов27.05.2024 | Изменение+1.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 175.5800GBP | +0.67% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 11.68 | -2.50 | -0.22 | -0.33 | -3.34 | 9.51 | 1.03 | 4.38 | 3.98 | - |
| 2014 | -6.77 | -1.49 | -0.28 | -3.21 | 4.59 | 5.55 | 2.55 | -0.86 | 5.26 | -0.12 | 5.39 | 0.28 | +10.54% |
| 2015 | -0.82 | 8.05 | 2.55 | 3.38 | 6.12 | -2.71 | 0.10 | -7.49 | -8.58 | 11.30 | 3.28 | -2.83 | +10.91% |
| 2016 | -8.56 | -11.12 | 6.20 | -0.36 | 2.51 | -11.85 | 8.16 | 2.06 | -0.61 | 5.96 | 5.43 | 4.01 | -0.92% |
| 2017 | 0.55 | 1.31 | -0.08 | 1.24 | 3.76 | 1.43 | 0.64 | -0.30 | 4.57 | 6.93 | 1.77 | 1.69 | +25.92% |
| 2018 | 1.29 | -4.58 | -3.30 | 3.75 | -2.26 | -1.69 | 2.07 | -0.93 | 4.60 | -8.55 | 0.52 | -10.91 | -19.28% |
| 2019 | 5.02 | 2.51 | -0.37 | 3.27 | -7.82 | 4.86 | 1.32 | -3.49 | 6.88 | 3.81 | 2.38 | -0.07 | +18.84% |
| 2020 | -1.73 | -10.39 | -9.65 | 6.26 | 6.85 | 0.28 | -2.26 | 6.48 | 1.73 | -1.87 | 13.02 | 4.10 | +10.73% |
| 2021 | 0.66 | 3.74 | 6.03 | -1.66 | 0.47 | 1.19 | -0.58 | 2.53 | 4.86 | -0.98 | -3.69 | 3.61 | +16.91% |
| 2022 | -5.08 | -1.56 | 3.09 | -2.22 | 0.79 | -3.85 | 5.07 | 0.64 | -5.31 | 4.98 | 2.94 | -5.93 | -7.07% |
| 2023 | 6.43 | 0.98 | 2.06 | 2.34 | 4.33 | 8.14 | 1.25 | 0.23 | -0.68 | -2.06 | 6.93 | 0.65 | +34.55% |
| 2024 | 5.76 | 5.86 | 4.35 | -0.29 | 1.33 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.09% | 14.07% | 15.06% | 15.89% | 17.22% |
| Коэффициент Шарпа | 3.44 | 2.62 | 2.05 | 0.79 | 0.75 |
| Лучший месяц | +5.86% | +6.93% | +8.14% | +8.14% | +13.02% |
| Худший месяц | -0.29% | -0.29% | -2.06% | -5.93% | -10.39% |
| Максимальный убыток | -4.74% | -4.74% | -7.92% | -18.41% | -32.61% |
| Outperformance | -3.32% | - | -5.85% | -6.54% | -41.93% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,740.5293 | +28.10% | +48.19% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 127.8100 | +13.03% | +16.31% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 108.6500 | +11.32% | +14.88% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 175.5800 | +34.38% | +57.68% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 138.7600 | +14.35% | +3.51% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 159.9100 | +32.64% | +52.24% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 243.0400 | +34.87% | +61.02% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 166.7100 | +35.47% | +61.59% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 105.9400 | +11.59% | +15.68% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,279.3301 | +26.60% | +43.07% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 101.5200 | +11.71% | +12.25% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 112.9900 | +12.27% | +13.97% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,826.3906 | +27.24% | +45.24% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 96.0700 | +10.59% | +12.57% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 149.0800 | +31.75% | +49.17% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 141.0300 | +31.09% | +46.92% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 214.5500 | +33.31% | +55.43% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 226.6800 | +33.97% | +57.79% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 132.6000 | +13.59% | +1.41% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 19,237.6992 | +27.24% | +45.24% |
Результат
| C начала года на сегодняшний день | +18.04% | ||
|---|---|---|---|
| 6 месяцев | +18.44% | ||
| 1 год | +34.38% | ||
| 3 года | +57.68% | ||
| 5 лет | +117.06% | ||
| 10 лет | +204.77% | ||
| С самого начала | +253.21% | ||
| Год | |||
| 2023 | +34.55% | ||
| 2022 | -7.07% | ||
| 2021 | +16.91% | ||
| 2020 | +10.73% | ||
| 2019 | +18.84% | ||
| 2018 | -19.28% | ||
| 2017 | +25.92% | ||
| 2016 | -0.92% | ||
| 2015 | +10.91% | ||
