Pictet - Japanese Equity Opportunities - P dy JPY/ LU0208610880 /
| Стоимость чистых активов13.06.2024 | Изменение-239.5313 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18,677.4492JPY | -1.27% | paying dividend | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0.31 | 2.21 | 0.74 | -3.58 | 1.49 | 3.15 | 2.62 | 4.11 | 10.91 | 2.50 | 7.54 | 9.98 | +49.75% |
| 2006 | 4.41 | -4.40 | 4.68 | -1.06 | -8.13 | -0.41 | -1.80 | 3.55 | -1.00 | -0.11 | -0.76 | 4.70 | -1.17% |
| 2007 | 0.55 | -1.32 | -2.53 | -1.96 | 2.10 | 1.91 | -3.54 | -6.18 | 1.20 | 2.26 | -7.91 | -4.78 | -18.98% |
| 2008 | -9.61 | -2.62 | -8.81 | 14.58 | 5.52 | -6.93 | -2.14 | -2.58 | -13.50 | -22.51 | -4.32 | 2.66 | -43.31% |
| 2009 | -6.68 | -5.03 | 1.98 | 9.08 | 7.59 | 3.78 | 3.95 | 2.14 | -3.14 | -2.73 | -5.26 | 7.52 | +12.16% |
| 2010 | -0.94 | -1.00 | 10.47 | 2.30 | -10.78 | -4.33 | 0.57 | -5.95 | 5.68 | -2.21 | 5.16 | 6.53 | +3.58% |
| 2011 | 1.75 | 3.63 | -6.53 | -1.19 | -0.22 | 2.57 | -1.10 | -9.01 | 0.02 | -0.76 | -4.47 | 0.19 | -14.77% |
| 2012 | 3.59 | 10.83 | 4.12 | -4.29 | -10.24 | 6.02 | -3.53 | -0.23 | 1.29 | 0.73 | 4.81 | 8.55 | +21.65% |
| 2013 | 11.49 | 3.90 | 7.86 | 11.94 | -2.46 | 0.08 | -0.33 | -3.32 | 9.53 | 1.02 | 4.37 | 4.00 | +58.00% |
| 2014 | -6.79 | -1.42 | -0.25 | -3.27 | 4.53 | 5.48 | 2.48 | -0.92 | 5.19 | 0.00 | 5.42 | 0.26 | +10.36% |
| 2015 | -0.81 | 8.01 | 2.40 | 3.30 | 6.06 | -2.81 | 0.11 | -7.39 | -8.46 | 11.21 | 3.24 | -2.95 | +10.48% |
| 2016 | -8.24 | -10.73 | 6.16 | -0.23 | 2.51 | -11.18 | 8.40 | 2.00 | -0.71 | 5.90 | 5.69 | 3.90 | +0.84% |
| 2017 | 0.53 | 1.33 | -0.17 | 1.19 | 3.76 | 1.38 | 0.59 | -0.32 | 4.55 | 6.82 | 1.71 | 1.60 | +25.25% |
| 2018 | 1.19 | -4.47 | -3.33 | 3.69 | -2.35 | -1.75 | 1.97 | -0.99 | 4.51 | -8.59 | 0.47 | -10.99 | -19.82% |
| 2019 | 4.95 | 2.45 | -0.42 | 3.20 | -7.89 | 4.76 | 1.19 | -3.54 | 6.82 | 3.76 | 2.37 | -0.23 | +17.81% |
| 2020 | -1.84 | -10.35 | -9.11 | 6.25 | 6.89 | 0.33 | -2.34 | 6.46 | 1.65 | -1.91 | 13.11 | 4.10 | +11.25% |
| 2021 | 0.61 | 3.71 | 6.02 | -1.73 | 0.44 | 1.16 | -0.51 | 2.52 | 4.85 | -0.94 | -3.74 | 3.62 | +16.70% |
| 2022 | -5.08 | -1.61 | 3.18 | -2.24 | 0.78 | -3.84 | 4.95 | 0.46 | -5.45 | 4.77 | 2.71 | -6.18 | -8.11% |
| 2023 | 6.10 | 0.70 | 1.74 | 1.96 | 3.92 | 7.74 | 0.80 | -0.32 | -1.12 | -2.58 | 6.46 | 0.22 | +28.15% |
| 2024 | 5.26 | 5.40 | 3.84 | -0.70 | 0.98 | -0.87 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.78% | 13.41% | 14.53% | 15.88% | 17.16% |
| Коэффициент Шарпа | 2.34 | 2.45 | 1.01 | 0.55 | 0.63 |
| Лучший месяц | +5.40% | +5.40% | +7.74% | +7.74% | +13.11% |
| Худший месяц | -0.87% | -0.87% | -2.58% | -6.18% | -10.35% |
| Максимальный убыток | -5.30% | -5.30% | -8.51% | -18.40% | -32.27% |
| Outperformance | +6.28% | - | +3.23% | +0.66% | +2.42% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,575.2598 | +19.24% | +44.92% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 127.3400 | +6.08% | +13.90% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 107.5400 | +4.44% | +11.97% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 174.6100 | +25.17% | +54.54% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 137.3900 | +6.03% | +1.36% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 158.9500 | +23.56% | +49.15% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 241.7700 | +25.60% | +57.84% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 165.8500 | +26.19% | +58.34% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 104.8600 | +4.68% | +12.75% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,138.5801 | +17.84% | +39.91% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 101.0900 | +4.83% | +9.93% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 112.5400 | +5.36% | +11.61% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,677.4492 | +18.44% | +42.04% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 95.0500 | +3.73% | +9.73% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 148.1400 | +22.73% | +46.15% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 140.1100 | +22.11% | +43.95% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 213.3100 | +24.13% | +52.36% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 225.4300 | +24.75% | +54.68% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 131.2500 | +5.32% | -0.68% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 19,085.5000 | +18.44% | +42.04% |
Результат
| C начала года на сегодняшний день | +14.52% | ||
|---|---|---|---|
| 6 месяцев | +16.81% | ||
| 1 год | +18.44% | ||
| 3 года | +42.04% | ||
| 5 лет | +96.54% | ||
| 10 лет | +165.61% | ||
| С самого начала | +242.06% | ||
| Год | |||
| 2023 | +28.15% | ||
| 2022 | -8.11% | ||
| 2021 | +16.70% | ||
| 2020 | +11.25% | ||
| 2019 | +17.81% | ||
| 2018 | -19.82% | ||
| 2017 | +25.25% | ||
| 2016 | +0.84% | ||
| 2015 | +10.48% | ||
Дивиденды
| 05.12.2023 | 33.01 JPY |
| 06.12.2022 | 40.27 JPY |
| 06.12.2021 | 25.59 JPY |
| 04.12.2020 | 26.86 JPY |
| 04.12.2019 | 35.42 JPY |
| 03.12.2012 | 4.05 JPY |
