Pictet - Japanese Equity Opportunities - HR USD/ LU0936263978 /
Стоимость чистых активов10.05.2024 | Изменение+1.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
211.2600USD | +0.86% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 9.42 | 0.93 | 4.28 | 3.90 | - |
2014 | -6.84 | -1.55 | -0.36 | -3.34 | 4.45 | 5.43 | 2.44 | -0.98 | 5.14 | -0.23 | 5.23 | 0.13 | +9.04% |
2015 | -0.90 | 7.95 | 2.40 | 3.27 | 6.01 | -2.86 | 0.00 | -7.78 | -8.58 | 11.16 | 3.10 | -2.94 | +9.25% |
2016 | -8.45 | -11.30 | 6.17 | -0.39 | 2.42 | -11.32 | 8.23 | 1.87 | -0.61 | 5.93 | 5.29 | 4.04 | -0.83% |
2017 | 0.56 | 1.23 | -0.13 | 1.20 | 3.74 | 1.45 | 0.63 | -0.28 | 4.60 | 6.93 | 1.72 | 1.88 | +25.96% |
2018 | 1.28 | -4.49 | -3.21 | 3.78 | -2.22 | -1.60 | 2.10 | -0.86 | 4.65 | -8.50 | 0.52 | -10.78 | -18.74% |
2019 | 5.11 | 2.55 | -0.26 | 3.35 | -7.73 | 4.97 | 1.35 | -3.45 | 6.97 | 3.91 | 2.32 | 0.04 | +19.81% |
2020 | -1.74 | -10.42 | -9.33 | 6.32 | 6.84 | 0.28 | -2.35 | 6.39 | 1.64 | -1.94 | 12.94 | 4.15 | +10.72% |
2021 | 0.59 | 3.68 | 5.99 | -1.76 | 0.40 | 1.12 | -0.59 | 2.47 | 4.81 | -1.06 | -3.89 | 3.64 | +15.98% |
2022 | -5.11 | -1.65 | 3.13 | -2.27 | 0.74 | -3.91 | 5.07 | 0.65 | -5.22 | 5.00 | 3.00 | -5.87 | -7.10% |
2023 | 6.46 | 0.95 | 2.01 | 2.31 | 4.28 | 8.13 | 1.15 | 0.15 | -0.77 | -2.14 | 6.88 | 0.57 | +33.72% |
2024 | 5.72 | 5.77 | 4.26 | -0.33 | -0.29 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.77% | 14.22% | 15.22% | 16.04% | 17.25% |
Коэффициент Шарпа | 3.31 | 2.87 | 2.12 | 0.68 | 0.70 |
Лучший месяц | +5.77% | +6.88% | +8.13% | +8.13% | +12.94% |
Худший месяц | -0.33% | -0.33% | -2.14% | -5.87% | -10.42% |
Максимальный убыток | -4.79% | -4.79% | -7.99% | -18.69% | -32.51% |
Outperformance | -13.11% | - | -18.74% | -24.82% | -53.06% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Japanese Equity Opportu... | reinvestment | 21,455.0996 | +30.83% | +44.15% | |
Pictet - Japanese Equity Opportu... | reinvestment | 127.8800 | +15.08% | +13.59% | |
Pictet - Japanese Equity Opportu... | reinvestment | 110.0500 | +13.92% | +13.43% | |
Pictet - Japanese Equity Opportu... | reinvestment | 172.8200 | +37.15% | +52.98% | |
Pictet - Japanese Equity Opportu... | reinvestment | 137.9600 | +12.99% | +0.76% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 157.4900 | +35.38% | +47.71% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 239.1900 | +37.69% | +56.22% | |
Pictet - Japanese Equity Opportu... | reinvestment | 164.0200 | +38.26% | +56.76% | |
Pictet - Japanese Equity Opportu... | paying dividend | 107.2900 | +14.19% | +14.22% | |
Pictet - Japanese Equity Opportu... | reinvestment | 17,061.8008 | +29.30% | +39.17% | |
Pictet - Japanese Equity Opportu... | reinvestment | 101.6300 | +13.73% | +9.65% | |
Pictet - Japanese Equity Opportu... | reinvestment | 113.0900 | +14.31% | +11.32% | |
Pictet - Japanese Equity Opportu... | paying dividend | 18,585.0098 | +29.95% | +41.29% | |
Pictet - Japanese Equity Opportu... | reinvestment | 97.3400 | +13.16% | +11.16% | |
Pictet - Japanese Equity Opportu... | reinvestment | 146.8700 | +34.47% | +44.74% | |
Pictet - Japanese Equity Opportu... | reinvestment | 138.9800 | +33.80% | +42.57% | |
Pictet - Japanese Equity Opportu... | reinvestment | 211.2600 | +36.07% | +50.78% | |
Pictet - Japanese Equity Opportu... | reinvestment | 223.1600 | +36.77% | +53.08% | |
Pictet - Japanese Equity Opportu... | reinvestment | 131.8800 | +12.23% | -1.28% | |
Pictet - Japanese Equity Opportu... | reinvestment | 18,991.0508 | +29.95% | +41.29% |
Результат
C начала года на сегодняшний день | +15.85% | ||
---|---|---|---|
6 месяцев | +20.05% | ||
1 год | +36.07% | ||
3 года | +50.78% | ||
5 лет | +109.15% | ||
10 лет | +203.84% | ||
С самого начала | +210.59% | ||
Год | |||
2023 | +33.72% | ||
2022 | -7.10% | ||
2021 | +15.98% | ||
2020 | +10.72% | ||
2019 | +19.81% | ||
2018 | -18.74% | ||
2017 | +25.96% | ||
2016 | -0.83% | ||
2015 | +9.25% |