Pictet - Japanese Equity Opportunities - HP EUR/ LU0650148314 /
| Стоимость чистых активов19.09.2024 | Изменение+4.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 144.7600EUR | +3.09% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -2.63 | -0.32 | -0.42 | -3.43 | 9.39 | 0.97 | 4.27 | 3.92 | - |
| 2014 | -6.81 | -1.52 | -0.34 | -3.28 | 4.53 | 5.47 | 2.47 | -0.94 | 5.18 | -0.16 | 5.27 | 0.24 | +9.70% |
| 2015 | -0.87 | 7.99 | 2.39 | 3.29 | 6.07 | -2.80 | 0.12 | -7.45 | -8.59 | 11.24 | 3.20 | -2.95 | +10.13% |
| 2016 | -8.46 | -11.05 | 6.05 | -0.36 | 2.41 | -11.54 | 8.12 | 1.88 | -0.70 | 5.81 | 5.45 | 3.89 | -1.17% |
| 2017 | 0.47 | 1.24 | -0.24 | 1.12 | 3.65 | 1.31 | 0.54 | -0.41 | 4.47 | 6.83 | 1.66 | 1.55 | +24.28% |
| 2018 | 1.13 | -4.58 | -3.43 | 3.63 | -2.42 | -1.82 | 1.95 | -1.10 | 4.46 | -8.69 | 0.40 | -11.06 | -20.55% |
| 2019 | 4.85 | 2.37 | -0.51 | 3.17 | -7.98 | 4.72 | 1.17 | -3.61 | 6.77 | 3.69 | 2.25 | -0.23 | +16.94% |
| 2020 | -1.90 | -10.47 | -9.41 | 6.18 | 6.73 | 0.24 | -2.38 | 6.34 | 1.59 | -1.97 | 12.94 | 4.01 | +9.76% |
| 2021 | 0.56 | 3.66 | 5.93 | -1.77 | 0.36 | 1.09 | -0.61 | 2.43 | 4.77 | -1.09 | -3.78 | 3.49 | +15.60% |
| 2022 | -5.20 | -1.70 | 2.93 | -2.36 | 0.61 | -4.06 | 4.88 | 0.47 | -5.48 | 4.74 | 2.82 | -6.13 | -8.98% |
| 2023 | 6.24 | 0.83 | 1.81 | 2.20 | 4.16 | 7.96 | 1.05 | 0.00 | -0.83 | -2.23 | 6.81 | 0.47 | +31.77% |
| 2024 | 5.61 | 5.70 | 4.16 | -0.41 | 1.28 | 2.86 | -2.50 | -0.12 | -3.16 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.42% | 24.02% | 19.96% | 17.70% | 18.32% |
| Коэффициент Шарпа | 0.77 | -0.18 | 0.59 | 0.35 | 0.51 |
| Лучший месяц | +5.70% | +4.16% | +6.81% | +7.96% | +12.94% |
| Худший месяц | -3.16% | -3.16% | -3.16% | -6.13% | -10.47% |
| Максимальный убыток | -21.63% | -21.63% | -21.63% | -21.63% | -32.59% |
| Outperformance | +4.33% | - | +2.77% | -9.13% | -12.66% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,047.9902 | +12.51% | +29.78% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 132.1400 | +11.45% | +4.39% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 111.0900 | +8.67% | +2.25% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 171.2600 | +17.17% | +39.44% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 147.0200 | +15.96% | -1.02% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 155.6000 | +15.96% | +34.42% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 237.6000 | +17.72% | +42.46% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 163.0100 | +18.11% | +42.88% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 108.3800 | +8.90% | +2.94% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 16,666.9805 | +11.19% | +25.29% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 104.5700 | +10.14% | +0.76% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 116.5700 | +10.70% | +2.29% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,188.2402 | +11.76% | +27.20% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 98.0100 | +7.93% | +0.19% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 144.7600 | +15.19% | +31.73% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 136.7300 | +14.61% | +29.75% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 208.9700 | +16.35% | +37.53% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 221.1400 | +16.94% | +39.61% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 140.2000 | +15.19% | -3.00% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 18,585.6094 | +11.76% | +27.20% |
Результат
| C начала года на сегодняшний день | +13.77% | ||
|---|---|---|---|
| 6 месяцев | -0.39% | ||
| 1 год | +15.19% | ||
| 3 года | +31.73% | ||
| 5 лет | +82.18% | ||
| 10 лет | +131.17% | ||
| С самого начала | +173.91% | ||
| Год | |||
| 2023 | +31.77% | ||
| 2022 | -8.98% | ||
| 2021 | +15.60% | ||
| 2020 | +9.76% | ||
| 2019 | +16.94% | ||
| 2018 | -20.55% | ||
| 2017 | +24.28% | ||
| 2016 | -1.17% | ||
| 2015 | +10.13% | ||
