Pictet - Japanese Equity Opportunities - R EUR/ LU0255979584 /
Стоимость чистых активов28.05.2024 | Изменение-0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
101.2400EUR | -0.28% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | -2.39 | 0.90 | -0.61 | -0.04 | -3.00 | 2.15 | - |
2007 | 0.06 | -0.83 | -3.14 | -5.26 | 1.55 | 0.08 | -1.60 | -3.82 | -1.50 | 0.41 | -6.33 | -6.25 | -23.92% |
2008 | -5.31 | -2.79 | -8.07 | 11.11 | 4.54 | -8.56 | -3.74 | 2.57 | -8.32 | -5.67 | -3.02 | -1.19 | -26.46% |
2009 | 3.46 | -11.49 | -3.63 | 9.51 | 3.61 | 3.65 | 4.14 | 3.73 | -2.01 | -5.50 | -1.65 | 5.95 | +8.19% |
2010 | 3.94 | 2.63 | 6.75 | 2.13 | -0.29 | -1.12 | -2.41 | -1.58 | -0.54 | -0.31 | 7.39 | 7.78 | +26.37% |
2011 | -2.14 | 2.68 | -10.24 | -4.22 | 2.98 | 3.67 | 3.70 | -8.78 | 6.30 | -5.43 | 0.34 | 3.88 | -8.57% |
2012 | 2.77 | 3.24 | 2.76 | -1.70 | -2.28 | 3.92 | 0.07 | -2.84 | -0.48 | -2.58 | 1.26 | 2.69 | +6.69% |
2013 | 2.59 | 6.11 | 7.82 | 6.03 | -4.83 | 0.94 | -0.63 | -3.48 | 7.75 | -0.67 | 0.55 | 0.10 | +23.51% |
2014 | -2.83 | -2.83 | -1.60 | -2.90 | 7.07 | 5.40 | 3.00 | -0.45 | 4.24 | -1.74 | 0.65 | 1.61 | +9.35% |
2015 | 7.81 | 7.43 | 6.65 | 0.12 | 3.57 | -3.56 | 0.48 | -7.13 | -7.81 | 13.21 | 5.05 | -3.89 | +21.45% |
2016 | -8.55 | -4.51 | 2.23 | 4.54 | 0.89 | -3.93 | 7.77 | 2.01 | 0.93 | 4.08 | 0.93 | 1.48 | +7.00% |
2017 | 1.63 | 3.65 | -0.63 | -0.89 | 2.03 | -1.64 | -1.01 | -1.63 | 3.45 | 7.49 | 0.81 | 0.16 | +13.87% |
2018 | 0.71 | -1.20 | -3.68 | 3.05 | 1.20 | -2.96 | 0.52 | 0.34 | 2.47 | -6.26 | -0.07 | -8.93 | -14.50% |
2019 | 5.79 | 0.88 | 1.28 | 3.19 | -5.64 | 3.64 | 2.55 | -0.50 | 6.30 | 1.33 | 2.33 | -1.38 | +20.99% |
2020 | -0.58 | -9.33 | -8.90 | 8.81 | 3.39 | -0.63 | -5.69 | 5.10 | 3.96 | -0.81 | 10.50 | 2.95 | +6.73% |
2021 | -0.13 | 2.26 | 5.22 | -3.01 | -1.23 | 2.95 | 0.29 | 2.96 | 4.97 | -3.13 | -0.59 | 1.67 | +12.47% |
2022 | -4.09 | -1.82 | -1.00 | -4.21 | 0.40 | -6.33 | 8.91 | -1.40 | -7.09 | 0.54 | 4.31 | -3.62 | -15.30% |
2023 | 6.11 | -2.44 | 1.98 | -1.45 | 4.01 | 2.19 | 1.14 | -1.26 | -0.74 | -4.12 | 5.45 | 3.50 | +14.69% |
2024 | 3.28 | 3.68 | 3.04 | -3.79 | -0.43 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.56% | 13.00% | 14.17% | 14.75% | 15.85% |
Коэффициент Шарпа | 0.82 | 1.46 | 0.54 | -0.02 | 0.19 |
Лучший месяц | +3.68% | +5.45% | +5.45% | +8.91% | +10.50% |
Худший месяц | -3.79% | -3.79% | -4.12% | -7.09% | -9.33% |
Максимальный убыток | -6.76% | -6.76% | -10.30% | -22.84% | -30.41% |
Outperformance | +3.00% | - | +0.16% | -1.80% | -1.80% |
Все котировки в EUR
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 | +5.70% | ||
---|---|---|---|
6 месяцев | +10.74% | ||
1 год | +11.40% | ||
3 года | +11.01% | ||
5 лет | +39.12% | ||
10 лет | +115.27% | ||
С самого начала | +95.03% | ||
Год | |||
2023 | +14.69% | ||
2022 | -15.30% | ||
2021 | +12.47% | ||
2020 | +6.73% | ||
2019 | +20.99% | ||
2018 | -14.50% | ||
2017 | +13.87% | ||
2016 | +7.00% | ||
2015 | +21.45% |