Pictet - Japanese Equity Opportunities - HP EUR/ LU0650148314 /
Стоимость чистых активов28.05.2024 | Изменение-0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
148.8500EUR | -0.15% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -2.63 | -0.32 | -0.42 | -3.43 | 9.39 | 0.97 | 4.27 | 3.92 | - |
2014 | -6.81 | -1.52 | -0.34 | -3.28 | 4.53 | 5.47 | 2.47 | -0.94 | 5.18 | -0.16 | 5.27 | 0.24 | +9.70% |
2015 | -0.87 | 7.99 | 2.39 | 3.29 | 6.07 | -2.80 | 0.12 | -7.45 | -8.59 | 11.24 | 3.20 | -2.95 | +10.13% |
2016 | -8.46 | -11.05 | 6.05 | -0.36 | 2.41 | -11.54 | 8.12 | 1.88 | -0.70 | 5.81 | 5.45 | 3.89 | -1.17% |
2017 | 0.47 | 1.24 | -0.24 | 1.12 | 3.65 | 1.31 | 0.54 | -0.41 | 4.47 | 6.83 | 1.66 | 1.55 | +24.28% |
2018 | 1.13 | -4.58 | -3.43 | 3.63 | -2.42 | -1.82 | 1.95 | -1.10 | 4.46 | -8.69 | 0.40 | -11.06 | -20.55% |
2019 | 4.85 | 2.37 | -0.51 | 3.17 | -7.98 | 4.72 | 1.17 | -3.61 | 6.77 | 3.69 | 2.25 | -0.23 | +16.94% |
2020 | -1.90 | -10.47 | -9.41 | 6.18 | 6.73 | 0.24 | -2.38 | 6.34 | 1.59 | -1.97 | 12.94 | 4.01 | +9.76% |
2021 | 0.56 | 3.66 | 5.93 | -1.77 | 0.36 | 1.09 | -0.61 | 2.43 | 4.77 | -1.09 | -3.78 | 3.49 | +15.60% |
2022 | -5.20 | -1.70 | 2.93 | -2.36 | 0.61 | -4.06 | 4.88 | 0.47 | -5.48 | 4.74 | 2.82 | -6.13 | -8.98% |
2023 | 6.24 | 0.83 | 1.81 | 2.20 | 4.16 | 7.96 | 1.05 | 0.00 | -0.83 | -2.23 | 6.81 | 0.47 | +31.77% |
2024 | 5.61 | 5.70 | 4.16 | -0.41 | 1.02 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.01% | 14.04% | 15.01% | 15.88% | 17.22% |
Коэффициент Шарпа | 3.19 | 2.59 | 1.86 | 0.63 | 0.64 |
Лучший месяц | +5.70% | +6.81% | +7.96% | +7.96% | +12.94% |
Худший месяц | -0.41% | -0.41% | -2.23% | -6.13% | -10.47% |
Максимальный убыток | -4.92% | -4.92% | -8.09% | -18.95% | -32.59% |
Outperformance | +4.33% | - | +2.77% | -9.13% | -12.66% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Japanese Equity Opportu... | reinvestment | 21,703.9395 | +27.88% | +46.42% | |
Pictet - Japanese Equity Opportu... | reinvestment | 127.4700 | +12.73% | +15.02% | |
Pictet - Japanese Equity Opportu... | reinvestment | 108.3300 | +10.99% | +13.72% | |
Pictet - Japanese Equity Opportu... | reinvestment | 175.3200 | +34.18% | +55.84% | |
Pictet - Japanese Equity Opportu... | reinvestment | 138.4800 | +14.12% | +2.69% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 159.6700 | +32.44% | +50.45% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 242.6900 | +34.68% | +59.15% | |
Pictet - Japanese Equity Opportu... | reinvestment | 166.4700 | +35.28% | +59.71% | |
Pictet - Japanese Equity Opportu... | paying dividend | 105.6200 | +11.25% | +14.50% | |
Pictet - Japanese Equity Opportu... | reinvestment | 17,249.6895 | +26.39% | +41.36% | |
Pictet - Japanese Equity Opportu... | reinvestment | 101.2400 | +11.40% | +11.01% | |
Pictet - Japanese Equity Opportu... | reinvestment | 112.6800 | +11.96% | +12.70% | |
Pictet - Japanese Equity Opportu... | paying dividend | 18,794.3594 | +27.03% | +43.51% | |
Pictet - Japanese Equity Opportu... | reinvestment | 95.7800 | +10.26% | +11.44% | |
Pictet - Japanese Equity Opportu... | reinvestment | 148.8500 | +31.55% | +47.42% | |
Pictet - Japanese Equity Opportu... | reinvestment | 140.8200 | +30.90% | +45.22% | |
Pictet - Japanese Equity Opportu... | reinvestment | 214.2300 | +33.11% | +53.61% | |
Pictet - Japanese Equity Opportu... | reinvestment | 226.3500 | +33.78% | +55.95% | |
Pictet - Japanese Equity Opportu... | reinvestment | 132.3300 | +13.35% | +0.62% | |
Pictet - Japanese Equity Opportu... | reinvestment | 19,204.9707 | +27.03% | +43.51% |
Результат
C начала года на сегодняшний день | +16.98% | ||
---|---|---|---|
6 месяцев | +18.24% | ||
1 год | +31.55% | ||
3 года | +47.42% | ||
5 лет | +99.69% | ||
10 лет | +166.66% | ||
С самого начала | +181.65% | ||
Год | |||
2023 | +31.77% | ||
2022 | -8.98% | ||
2021 | +15.60% | ||
2020 | +9.76% | ||
2019 | +16.94% | ||
2018 | -20.55% | ||
2017 | +24.28% | ||
2016 | -1.17% | ||
2015 | +10.13% |