Pictet - Japanese Equity Opportunities - R EUR/ LU0255979584 /
| Стоимость чистых активов21.06.2024 | Изменение-0.6500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.1400EUR | -0.64% | 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 | -0.12 | -1.40 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.68% | 13.45% | 13.81% | 14.81% | 15.87% |
| Коэффициент Шарпа | 0.47 | 0.70 | 0.24 | -0.04 | 0.17 |
| Лучший месяц | +3.68% | +3.68% | +5.45% | +8.91% | +10.50% |
| Худший месяц | -3.79% | -3.79% | -4.12% | -7.09% | -9.33% |
| Максимальный убыток | -6.76% | -6.76% | -9.17% | -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 | 21,442.2598 | +18.45% | +46.87% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 126.1700 | +8.26% | +13.41% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 106.7100 | +6.58% | +11.91% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 173.7200 | +24.38% | +56.80% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 134.8200 | +5.87% | +1.72% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 158.0800 | +22.76% | +51.30% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 240.5600 | +24.77% | +60.16% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 165.0400 | +25.39% | +60.70% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 104.0600 | +6.84% | +12.70% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,028.5293 | +17.06% | +41.79% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 100.1400 | +7.00% | +9.47% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 111.4900 | +7.54% | +11.13% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,559.5801 | +17.66% | +43.95% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 94.3100 | +5.87% | +9.68% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 147.3000 | +21.93% | +48.25% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 139.3000 | +21.31% | +46.03% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 212.1900 | +23.31% | +54.59% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 224.2700 | +23.93% | +56.94% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 128.7800 | +5.16% | -0.33% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 18,965.0605 | +17.66% | +43.95% |
Результат
| C начала года на сегодняшний день | +4.55% | ||
|---|---|---|---|
| 6 месяцев | +6.31% | ||
| 1 год | +7.00% | ||
| 3 года | +9.47% | ||
| 5 лет | +35.93% | ||
| 10 лет | +99.76% | ||
| С самого начала | +92.91% | ||
| 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% | ||
