Pictet - Japanese Equity Opportunities - P JPY/ LU0095053426 /
| Стоимость чистых активов24.06.2024 | Изменение+221.5488 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19,186.6094JPY | +1.17% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | 15.43 | 5.23 | -2.30 | 9.86 | 1.77 | 1.81 | -2.88 | 5.35 | 7.56 | 0.94 | - |
| 2000 | -1.76 | -2.38 | 2.32 | -3.51 | -6.56 | 2.81 | -8.52 | 4.03 | -5.20 | -2.52 | -2.92 | -2.91 | -24.60% |
| 2001 | -0.75 | -3.34 | 2.00 | 5.27 | -2.58 | -1.69 | -8.42 | -7.11 | -7.57 | 2.94 | -0.13 | -0.57 | -20.71% |
| 2002 | -5.16 | 2.79 | 6.82 | 0.14 | 3.64 | -8.31 | -6.45 | -2.42 | -3.15 | -4.56 | 3.18 | -4.38 | -17.51% |
| 2003 | -3.09 | -0.66 | -3.58 | 2.48 | 4.56 | 8.59 | 6.29 | 10.08 | -0.25 | 6.37 | -5.41 | 4.86 | +32.98% |
| 2004 | -0.49 | 1.51 | 10.53 | 2.74 | -4.58 | 4.10 | -5.73 | -1.35 | -1.61 | -2.73 | 0.23 | 4.05 | +5.75% |
| 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 | -1.94 | 2.10 | 1.91 | -3.54 | -6.18 | 1.20 | 2.26 | -7.91 | -4.78 | -18.97% |
| 2008 | -9.61 | -2.62 | -8.81 | 14.58 | 5.52 | -6.93 | -2.14 | -2.58 | -13.50 | -22.51 | -4.32 | 3.17 | -43.03% |
| 2009 | -6.68 | -5.03 | 1.98 | 9.08 | 7.59 | 3.79 | 3.95 | 2.14 | -3.14 | -2.73 | -5.26 | 7.85 | +12.50% |
| 2010 | -0.94 | -1.00 | 10.47 | 2.30 | -10.78 | -4.33 | 0.57 | -5.95 | 5.68 | -2.21 | 5.15 | 6.53 | +3.59% |
| 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 | 10.84 | 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 | 0.01 | 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 | 6.17 | -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 | 0.58 | -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 | -0.35 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.63% | 13.40% | 14.46% | 15.84% | 17.15% |
| Коэффициент Шарпа | 2.29 | 2.31 | 1.24 | 0.57 | 0.63 |
| Лучший месяц | +5.40% | +5.40% | +7.74% | +7.74% | +13.11% |
| Худший месяц | -0.70% | -0.70% | -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 | 21,693.9297 | +22.37% | +46.04% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 126.7600 | +11.88% | +12.85% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 107.3100 | +10.33% | +11.29% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 175.8800 | +28.46% | +56.05% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 136.1900 | +10.14% | +1.43% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 160.0000 | +26.78% | +50.53% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 243.5800 | +28.85% | +59.39% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 167.1000 | +29.50% | +59.92% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 104.6400 | +10.59% | +12.06% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,226.7500 | +20.95% | +40.99% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 100.5900 | +10.57% | +8.91% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 112.0000 | +11.13% | +10.57% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,776.3906 | +21.56% | +43.14% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 94.8300 | +9.60% | +9.05% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 149.0900 | +25.94% | +47.51% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 140.9900 | +25.31% | +45.29% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 214.8300 | +27.34% | +53.86% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 227.0700 | +27.99% | +56.20% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 130.0800 | +9.41% | -0.62% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 19,186.6094 | +21.56% | +43.14% |
Результат
| C начала года на сегодняшний день | +15.13% | ||
|---|---|---|---|
| 6 месяцев | +15.68% | ||
| 1 год | +21.56% | ||
| 3 года | +43.14% | ||
| 5 лет | +97.12% | ||
| 10 лет | +160.42% | ||
| С самого начала | +253.49% | ||
| 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% | ||
