Pictet - Japanese Equity Opportunities - HZ GBP/ LU2317078322 /
| Стоимость чистых активов29.05.2024 | Изменение-1.9300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 164.5400GBP | -1.16% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.55 | 1.26 | -0.51 | 2.59 | 4.93 | -0.91 | -3.63 | 3.68 | - |
| 2022 | -5.01 | -1.50 | 3.17 | -2.14 | 0.86 | -3.78 | 5.14 | 0.71 | -5.25 | 5.06 | 3.02 | -5.88 | -6.31% |
| 2023 | 6.50 | 1.05 | 2.13 | 2.41 | 4.40 | 8.21 | 1.33 | 0.29 | -0.62 | -2.00 | 7.01 | 0.72 | +35.66% |
| 2024 | 5.83 | 5.93 | 4.42 | -0.22 | 0.07 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.12% | 14.11% | 15.05% | 15.90% | -% |
| Коэффициент Шарпа | 3.11 | 2.59 | 2.00 | 0.82 | - |
| Лучший месяц | +5.93% | +7.01% | +8.21% | +8.21% | - |
| Худший месяц | -0.22% | -0.22% | -2.00% | -5.88% | - |
| Максимальный убыток | -4.66% | -4.66% | -7.84% | -18.10% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +16.89% | ||
|---|---|---|---|
| 6 месяцев | +18.31% | ||
| 1 год | +33.71% | ||
| 3 года | +59.52% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +61.42% | ||
| Год | |||
| 2023 | +35.66% | ||
| 2022 | -6.31% | ||
