Pictet-Japanese Equity Opport.HI/ LU0650148231 /
| Стоимость чистых активов16.05.2024 | Изменение+0.9300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 158.7700EUR | +0.59% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 11.36 | -2.58 | -0.28 | -0.36 | -3.39 | 9.45 | 1.03 | 4.31 | 3.98 | - |
| 2014 | -6.75 | -1.50 | -0.29 | -3.23 | 4.57 | 5.53 | 2.53 | -0.90 | 5.24 | -0.13 | 5.33 | 0.30 | +10.36% |
| 2015 | -0.83 | 8.06 | 2.43 | 3.35 | 6.12 | -2.76 | 0.15 | -7.40 | -8.54 | 11.28 | 3.26 | -2.89 | +10.80% |
| 2016 | -8.42 | -11.01 | 6.11 | -0.33 | 2.48 | -11.51 | 8.18 | 1.94 | -0.64 | 5.85 | 5.51 | 3.93 | -0.59% |
| 2017 | 0.53 | 1.29 | -0.20 | 1.16 | 3.71 | 1.37 | 0.59 | -0.36 | 4.53 | 6.87 | 1.72 | 1.59 | +25.03% |
| 2018 | 1.19 | -4.54 | -3.39 | 3.68 | -2.37 | -1.76 | 1.99 | -1.05 | 4.51 | -8.64 | 0.45 | -11.00 | -20.06% |
| 2019 | 4.89 | 2.42 | -0.45 | 3.21 | -7.92 | 4.77 | 1.22 | -3.56 | 6.83 | 3.75 | 2.30 | -0.17 | +17.65% |
| 2020 | -1.84 | -10.43 | -9.37 | 6.24 | 6.77 | 0.31 | -2.33 | 6.39 | 1.67 | -1.92 | 13.01 | 4.06 | +10.49% |
| 2021 | 0.62 | 3.71 | 5.99 | -1.71 | 0.42 | 1.15 | -0.56 | 2.49 | 4.83 | -1.03 | -3.72 | 3.55 | +16.41% |
| 2022 | -5.15 | -1.65 | 2.99 | -2.31 | 0.68 | -4.01 | 4.94 | 0.53 | -5.43 | 4.80 | 2.88 | -6.08 | -8.37% |
| 2023 | 6.31 | 0.88 | 1.87 | 2.26 | 4.21 | 8.02 | 1.11 | 0.06 | -0.79 | -2.17 | 6.86 | 0.53 | +32.66% |
| 2024 | 5.67 | 5.76 | 4.22 | -0.36 | 0.51 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.51% | 14.13% | 15.19% | 15.94% | 17.24% |
| Коэффициент Шарпа | 3.36 | 2.58 | 1.97 | 0.77 | 0.67 |
| Лучший месяц | +5.76% | +6.86% | +8.02% | +8.02% | +13.01% |
| Худший месяц | -0.36% | -0.36% | -2.17% | -6.08% | -10.43% |
| Максимальный убыток | -4.86% | -4.86% | -8.03% | -18.69% | -32.52% |
| Outperformance | +3.97% | - | +8.26% | +5.74% | +22.17% |
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 | +16.65% | ||
|---|---|---|---|
| 6 месяцев | +18.26% | ||
| 1 год | +33.78% | ||
| 3 года | +56.22% | ||
| 5 лет | +104.07% | ||
| 10 лет | +193.75% | ||
| С самого начала | +241.96% | ||
| Год | |||
| 2023 | +32.66% | ||
| 2022 | -8.37% | ||
| 2021 | +16.41% | ||
| 2020 | +10.49% | ||
| 2019 | +17.65% | ||
| 2018 | -20.06% | ||
| 2017 | +25.03% | ||
| 2016 | -0.59% | ||
| 2015 | +10.80% | ||
