Pictet - Japanese Equity Opportunities - HR EUR/ LU0650148405 /
| Стоимость чистых активов29.05.2024 | Изменение-1.6500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 139.1700EUR | -1.17% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -2.67 | -0.36 | -0.46 | -3.49 | 9.37 | 0.92 | 4.23 | 3.88 | - |
| 2014 | -6.83 | -1.58 | -0.38 | -3.31 | 4.50 | 5.41 | 2.43 | -0.98 | 5.13 | -0.22 | 5.24 | 0.21 | +9.17% |
| 2015 | -0.92 | 7.95 | 2.34 | 3.25 | 6.02 | -2.85 | 0.07 | -7.48 | -8.63 | 11.19 | 3.16 | -2.98 | +9.58% |
| 2016 | -8.51 | -11.10 | 6.02 | -0.40 | 2.37 | -11.58 | 8.08 | 1.83 | -0.73 | 5.75 | 5.42 | 3.84 | -1.67% |
| 2017 | 0.42 | 1.20 | -0.29 | 1.07 | 3.61 | 1.26 | 0.50 | -0.44 | 4.42 | 6.78 | 1.63 | 1.49 | +23.65% |
| 2018 | 1.10 | -4.62 | -3.47 | 3.58 | -2.45 | -1.86 | 1.91 | -1.15 | 4.42 | -8.72 | 0.35 | -11.09 | -20.93% |
| 2019 | 4.81 | 2.33 | -0.55 | 3.13 | -8.02 | 4.68 | 1.11 | -3.64 | 6.72 | 3.65 | 2.21 | -0.27 | +16.35% |
| 2020 | -1.94 | -10.51 | -9.44 | 6.13 | 6.67 | 0.21 | -2.43 | 6.30 | 1.56 | -2.02 | 12.91 | 3.96 | +9.21% |
| 2021 | 0.52 | 3.63 | 5.88 | -1.81 | 0.31 | 1.05 | -0.66 | 2.39 | 4.73 | -1.13 | -3.81 | 3.44 | +15.04% |
| 2022 | -5.24 | -1.75 | 2.89 | -2.39 | 0.57 | -4.10 | 4.85 | 0.42 | -5.52 | 4.69 | 2.78 | -6.17 | -9.44% |
| 2023 | 6.21 | 0.79 | 1.76 | 2.17 | 4.11 | 7.92 | 1.00 | -0.03 | -0.89 | -2.27 | 6.76 | 0.43 | +31.11% |
| 2024 | 5.56 | 5.66 | 4.12 | -0.46 | -0.19 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.10% | 14.09% | 15.04% | 15.89% | 17.23% |
| Коэффициент Шарпа | 2.78 | 2.28 | 1.71 | 0.59 | 0.61 |
| Лучший месяц | +5.66% | +6.76% | +7.92% | +7.92% | +12.91% |
| Худший месяц | -0.46% | -0.46% | -2.27% | -6.17% | -10.51% |
| Максимальный убыток | -4.96% | -4.96% | -8.14% | -19.15% | -32.63% |
| Outperformance | +3.91% | - | +2.28% | -10.53% | -15.42% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,446.3594 | +26.36% | +46.22% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 125.8500 | +11.29% | +14.75% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 107.1200 | +9.75% | +13.39% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 173.2800 | +32.62% | +55.67% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 136.4300 | +12.43% | +1.91% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 157.8000 | +30.89% | +50.27% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 239.8800 | +33.12% | +58.98% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 164.5400 | +33.71% | +59.52% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 104.4400 | +10.01% | +14.17% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,044.4199 | +24.88% | +41.17% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 99.9500 | +9.98% | +10.75% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 111.2500 | +10.54% | +12.44% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,570.9707 | +25.52% | +43.32% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 94.7100 | +9.03% | +11.12% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 147.1100 | +30.01% | +47.26% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 139.1700 | +29.36% | +45.06% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 211.7400 | +31.56% | +53.46% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 223.7300 | +32.23% | +55.79% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 130.3700 | +11.68% | -0.15% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 18,976.6992 | +25.52% | +43.32% |
Результат
| C начала года на сегодняшний день | +15.38% | ||
|---|---|---|---|
| 6 месяцев | +16.43% | ||
| 1 год | +29.36% | ||
| 3 года | +45.06% | ||
| 5 лет | +94.70% | ||
| 10 лет | +149.50% | ||
| С самого начала | +163.33% | ||
| Год | |||
| 2023 | +31.11% | ||
| 2022 | -9.44% | ||
| 2021 | +15.04% | ||
| 2020 | +9.21% | ||
| 2019 | +16.35% | ||
| 2018 | -20.93% | ||
| 2017 | +23.65% | ||
| 2016 | -1.67% | ||
| 2015 | +9.58% | ||
