Pictet - Japanese Equity Opportunities - I USD/ LU1039633547 /
| Стоимость чистых активов08.05.2024 | Изменение-2.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 136.8300USD | -1.63% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -2.55 | 5.56 | 5.79 | 1.08 | -1.91 | -0.25 | -1.82 | -0.30 | -0.71 | - |
| 2015 | 0.81 | 6.43 | 1.90 | 4.37 | 1.95 | -1.71 | -1.33 | -5.10 | -7.62 | 11.16 | 1.09 | -0.78 | +10.26% |
| 2016 | -8.46 | -4.51 | 6.67 | 4.80 | -1.12 | -4.01 | 7.69 | 2.45 | 1.30 | 2.10 | -1.79 | 0.58 | +4.54% |
| 2017 | 3.25 | 2.71 | 0.20 | 1.66 | 4.49 | 0.36 | 1.91 | -0.35 | 2.87 | 6.04 | 2.66 | 1.52 | +30.81% |
| 2018 | 4.69 | -2.89 | -2.86 | 1.20 | -1.89 | -3.30 | 1.24 | -0.31 | 2.08 | -8.29 | 0.16 | -8.06 | -17.50% |
| 2019 | 6.30 | 0.12 | -0.03 | 2.61 | -5.51 | 5.81 | 0.48 | -1.24 | 5.02 | 3.65 | 1.16 | 0.67 | +20.07% |
| 2020 | -1.88 | -10.03 | -8.92 | 7.97 | 5.97 | 0.26 | -0.41 | 6.14 | 2.05 | -0.84 | 13.58 | 5.39 | +18.09% |
| 2021 | -0.99 | 2.14 | 1.98 | -0.11 | -0.09 | 0.25 | 0.46 | 2.57 | 2.95 | -2.75 | -2.55 | 1.45 | +5.24% |
| 2022 | -5.30 | -1.43 | -2.09 | -9.16 | 2.48 | -8.85 | 6.41 | -2.87 | -9.13 | 1.82 | 9.63 | -0.68 | -19.24% |
| 2023 | 7.82 | -4.27 | 4.53 | -0.44 | 1.10 | 4.62 | 2.35 | -2.87 | -3.12 | -3.81 | 8.60 | 5.13 | +20.19% |
| 2024 | 1.63 | 3.46 | 2.68 | -4.52 | -0.10 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.47% | 14.27% | 15.60% | 16.76% | 17.17% |
| Коэффициент Шарпа | 0.33 | 1.78 | 0.60 | -0.23 | 0.19 |
| Лучший месяц | +5.13% | +8.60% | +8.60% | +9.63% | +13.58% |
| Худший месяц | -4.52% | -4.52% | -4.52% | -9.16% | -10.03% |
| Максимальный убыток | -7.77% | -7.77% | -12.31% | -35.20% | -35.20% |
| Outperformance | +5.84% | - | +3.35% | -6.06% | -20.70% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,276.3691 | +30.51% | +42.95% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 127.2500 | +16.21% | +13.03% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 109.6500 | +14.73% | +13.02% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 171.3400 | +36.84% | +51.67% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 136.8300 | +13.15% | -0.07% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 157.4900 | +35.38% | +47.71% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 237.1300 | +37.38% | +54.88% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 162.6100 | +37.95% | +55.41% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 106.8900 | +15.00% | +13.79% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 16,920.7598 | +28.98% | +38.02% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 101.1400 | +14.85% | +9.12% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 112.5300 | +15.43% | +10.77% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,430.8691 | +29.63% | +40.11% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 96.9800 | +13.96% | +10.75% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 145.6300 | +34.17% | +43.52% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 137.8000 | +33.49% | +41.36% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 209.4500 | +35.76% | +49.49% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 221.2500 | +36.46% | +51.77% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 130.8000 | +12.39% | -2.09% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 18,833.5391 | +29.63% | +40.11% |
Результат
| C начала года на сегодняшний день | +2.98% | ||
|---|---|---|---|
| 6 месяцев | +13.53% | ||
| 1 год | +13.15% | ||
| 3 года | -0.07% | ||
| 5 лет | +40.21% | ||
| 10 лет | +97.59% | ||
| С самого начала | +92.88% | ||
| Год | |||
| 2023 | +20.19% | ||
| 2022 | -19.24% | ||
| 2021 | +5.24% | ||
| 2020 | +18.09% | ||
| 2019 | +20.07% | ||
| 2018 | -17.50% | ||
| 2017 | +30.81% | ||
| 2016 | +4.54% | ||
| 2015 | +10.26% | ||
