Pictet - Japanese Equity Opportunities - R JPY/ LU0155301624 /
Стоимость чистых активов28.05.2024 | Изменение-29.6406 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
17,249.6895JPY | -0.17% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | - | - | -4.42 | - |
2003 | -3.13 | -0.69 | -3.64 | 2.44 | 4.51 | 8.54 | 6.25 | 10.03 | -0.29 | 6.33 | -5.44 | 4.81 | +32.30% |
2004 | -0.53 | 1.47 | 10.47 | 2.70 | -4.57 | 4.05 | -5.77 | -1.40 | -1.65 | -2.77 | 0.19 | 4.00 | +5.26% |
2005 | 0.26 | 2.17 | 0.69 | -3.61 | 1.44 | 3.10 | 2.59 | 4.05 | 10.87 | 2.47 | 7.49 | 9.94 | +49.01% |
2006 | 4.36 | -4.43 | 4.64 | -1.10 | -8.17 | -0.45 | -1.85 | 3.50 | -1.04 | -0.15 | -0.80 | 4.66 | -1.66% |
2007 | 0.51 | -1.36 | -2.57 | -1.98 | 2.05 | 1.87 | -3.58 | -6.22 | 1.16 | 2.22 | -7.95 | -4.81 | -19.37% |
2008 | -9.66 | -2.66 | -8.85 | 14.53 | 5.48 | -6.97 | -2.18 | -2.62 | -13.54 | -22.54 | -4.36 | 3.12 | -43.32% |
2009 | -6.72 | -5.07 | 1.93 | 9.04 | 7.55 | 3.74 | 3.91 | 2.09 | -3.18 | -2.77 | -5.30 | 7.80 | +11.94% |
2010 | -0.98 | -1.04 | 10.42 | 2.26 | -10.82 | -4.37 | 0.53 | -5.99 | 5.63 | -2.25 | 5.11 | 6.48 | +3.07% |
2011 | 1.71 | 3.59 | -6.57 | -1.23 | -0.26 | 2.53 | -1.14 | -9.05 | -0.02 | -0.80 | -4.51 | 0.15 | -15.20% |
2012 | 3.55 | 10.79 | 4.08 | -4.33 | -10.28 | 5.98 | -3.57 | -0.27 | 1.25 | 0.68 | 4.77 | 8.51 | +21.04% |
2013 | 11.44 | 3.86 | 7.81 | 11.89 | -2.51 | 0.04 | -0.37 | -3.36 | 9.48 | 0.97 | 4.33 | 3.95 | +57.21% |
2014 | -6.83 | -1.46 | -0.29 | -3.31 | 4.48 | 5.43 | 2.44 | -0.96 | 5.15 | -0.04 | 5.37 | 0.22 | +9.81% |
2015 | -0.85 | 7.97 | 2.36 | 3.26 | 6.01 | -2.85 | 0.07 | -7.42 | -8.50 | 11.16 | 3.20 | -2.99 | +9.93% |
2016 | -8.28 | -10.77 | 6.12 | -0.28 | 2.47 | -11.21 | 8.35 | 1.96 | -0.76 | 5.85 | 5.64 | 3.86 | +0.34% |
2017 | 0.48 | 1.29 | -0.21 | 1.15 | 3.72 | 1.34 | 0.54 | -0.36 | 4.51 | 6.77 | 1.67 | 1.56 | +24.63% |
2018 | 1.14 | -4.51 | -3.38 | 3.65 | -2.39 | -1.79 | 1.93 | -1.03 | 4.47 | -8.63 | 0.43 | -11.03 | -20.22% |
2019 | 4.90 | 2.42 | -0.47 | 3.16 | -7.94 | 4.72 | 1.15 | -3.58 | 6.77 | 3.71 | 2.33 | -0.27 | +17.22% |
2020 | -1.88 | -10.38 | -9.15 | 6.20 | 6.85 | 0.29 | -2.38 | 6.41 | 1.61 | -1.95 | 13.06 | 4.06 | +10.69% |
2021 | 0.57 | 3.67 | 5.97 | -1.77 | 0.39 | 1.12 | -0.55 | 2.48 | 4.81 | -0.99 | -3.78 | 3.57 | +16.12% |
2022 | -5.12 | -1.64 | 3.14 | -2.28 | 0.74 | -3.88 | 4.91 | 0.42 | -5.49 | 4.73 | 2.67 | -6.22 | -8.57% |
2023 | 6.05 | 0.66 | 1.69 | 1.92 | 3.88 | 7.70 | 0.76 | -0.36 | -1.16 | -2.62 | 6.42 | 0.17 | +27.50% |
2024 | 5.22 | 5.36 | 3.80 | -0.74 | 0.69 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.03% | 14.02% | 15.03% | 15.87% | 17.20% |
Коэффициент Шарпа | 2.74 | 2.20 | 1.51 | 0.53 | 0.60 |
Лучший месяц | +5.36% | +6.42% | +7.70% | +7.70% | +13.06% |
Худший месяц | -0.74% | -0.74% | -2.62% | -6.22% | -10.38% |
Максимальный убыток | -5.35% | -5.35% | -8.55% | -18.59% | -32.32% |
Outperformance | +5.84% | - | +2.72% | -0.80% | -0.52% |
Все котировки в JPY
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 | +15.00% | ||
---|---|---|---|
6 месяцев | +15.91% | ||
1 год | +26.39% | ||
3 года | +41.36% | ||
5 лет | +93.47% | ||
10 лет | +164.27% | ||
С самого начала | +324.92% | ||
Год | |||
2023 | +27.50% | ||
2022 | -8.57% | ||
2021 | +16.12% | ||
2020 | +10.69% | ||
2019 | +17.22% | ||
2018 | -20.22% | ||
2017 | +24.63% | ||
2016 | +0.34% | ||
2015 | +9.93% |