Pictet - Japanese Equity Opportunities - R JPY/ LU0155301624 /
| Стоимость чистых активов18.06.2024 | Изменение+107.3691 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17,037.4199JPY | +0.63% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | - | -4.42 | - |
| 2003 | -3.13 | -0.69 | -3.64 | 2.44 | 4.51 | 8.54 | 6.25 | 10.03 | -0.29 | 6.33 | -5.44 | 4.81 | +32.30% |
| 2004 | -0.53 | 1.47 | 10.47 | 2.70 | -4.57 | 4.05 | -5.77 | -1.40 | -1.65 | -2.77 | 0.19 | 4.00 | +5.26% |
| 2005 | 0.26 | 2.17 | 0.69 | -3.61 | 1.44 | 3.10 | 2.59 | 4.05 | 10.87 | 2.47 | 7.49 | 9.94 | +49.01% |
| 2006 | 4.36 | -4.43 | 4.64 | -1.10 | -8.17 | -0.45 | -1.85 | 3.50 | -1.04 | -0.15 | -0.80 | 4.66 | -1.66% |
| 2007 | 0.51 | -1.36 | -2.57 | -1.98 | 2.05 | 1.87 | -3.58 | -6.22 | 1.16 | 2.22 | -7.95 | -4.81 | -19.37% |
| 2008 | -9.66 | -2.66 | -8.85 | 14.53 | 5.48 | -6.97 | -2.18 | -2.62 | -13.54 | -22.54 | -4.36 | 3.12 | -43.32% |
| 2009 | -6.72 | -5.07 | 1.93 | 9.04 | 7.55 | 3.74 | 3.91 | 2.09 | -3.18 | -2.77 | -5.30 | 7.80 | +11.94% |
| 2010 | -0.98 | -1.04 | 10.42 | 2.26 | -10.82 | -4.37 | 0.53 | -5.99 | 5.63 | -2.25 | 5.11 | 6.48 | +3.07% |
| 2011 | 1.71 | 3.59 | -6.57 | -1.23 | -0.26 | 2.53 | -1.14 | -9.05 | -0.02 | -0.80 | -4.51 | 0.15 | -15.20% |
| 2012 | 3.55 | 10.79 | 4.08 | -4.33 | -10.28 | 5.98 | -3.57 | -0.27 | 1.25 | 0.68 | 4.77 | 8.51 | +21.04% |
| 2013 | 11.44 | 3.86 | 7.81 | 11.89 | -2.51 | 0.04 | -0.37 | -3.36 | 9.48 | 0.97 | 4.33 | 3.95 | +57.21% |
| 2014 | -6.83 | -1.46 | -0.29 | -3.31 | 4.48 | 5.43 | 2.44 | -0.96 | 5.15 | -0.04 | 5.37 | 0.22 | +9.81% |
| 2015 | -0.85 | 7.97 | 2.36 | 3.26 | 6.01 | -2.85 | 0.07 | -7.42 | -8.50 | 11.16 | 3.20 | -2.99 | +9.93% |
| 2016 | -8.28 | -10.77 | 6.12 | -0.28 | 2.47 | -11.21 | 8.35 | 1.96 | -0.76 | 5.85 | 5.64 | 3.86 | +0.34% |
| 2017 | 0.48 | 1.29 | -0.21 | 1.15 | 3.72 | 1.34 | 0.54 | -0.36 | 4.51 | 6.77 | 1.67 | 1.56 | +24.63% |
| 2018 | 1.14 | -4.51 | -3.38 | 3.65 | -2.39 | -1.79 | 1.93 | -1.03 | 4.47 | -8.63 | 0.43 | -11.03 | -20.22% |
| 2019 | 4.90 | 2.42 | -0.47 | 3.16 | -7.94 | 4.72 | 1.15 | -3.58 | 6.77 | 3.71 | 2.33 | -0.27 | +17.22% |
| 2020 | -1.88 | -10.38 | -9.15 | 6.20 | 6.85 | 0.29 | -2.38 | 6.41 | 1.61 | -1.95 | 13.06 | 4.06 | +10.69% |
| 2021 | 0.57 | 3.67 | 5.97 | -1.77 | 0.39 | 1.12 | -0.55 | 2.48 | 4.81 | -0.99 | -3.78 | 3.57 | +16.12% |
| 2022 | -5.12 | -1.64 | 3.14 | -2.28 | 0.74 | -3.88 | 4.91 | 0.42 | -5.49 | 4.73 | 2.67 | -6.22 | -8.57% |
| 2023 | 6.05 | 0.66 | 1.69 | 1.92 | 3.88 | 7.70 | 0.76 | -0.36 | -1.16 | -2.62 | 6.42 | 0.17 | +27.50% |
| 2024 | 5.22 | 5.36 | 3.80 | -0.74 | 0.94 | -1.48 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.71% | 13.47% | 14.47% | 15.90% | 17.16% |
| Коэффициент Шарпа | 2.09 | 2.38 | 0.93 | 0.53 | 0.59 |
| Лучший месяц | +5.36% | +5.36% | +7.70% | +7.70% | +13.06% |
| Худший месяц | -1.48% | -1.48% | -2.62% | -6.22% | -10.38% |
| Максимальный убыток | -5.35% | -5.35% | -8.55% | -18.59% | -32.32% |
| Outperformance | +5.84% | - | +2.72% | -0.80% | -0.52% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,451.3809 | +18.52% | +46.02% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 126.6100 | +8.13% | +12.90% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 107.0400 | +7.15% | +11.29% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 173.7200 | +24.42% | +55.83% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 136.1000 | +6.44% | +2.23% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 158.0900 | +22.80% | +50.36% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 240.5500 | +24.81% | +59.16% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 165.0300 | +25.43% | +59.70% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 104.3800 | +7.39% | +12.06% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,037.4199 | +17.13% | +40.97% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 100.5000 | +6.88% | +8.97% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 111.8800 | +7.41% | +10.62% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,568.4902 | +17.73% | +43.12% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 94.6100 | +6.43% | +9.06% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 147.3300 | +21.98% | +47.34% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 139.3300 | +21.37% | +45.14% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 212.2000 | +23.35% | +53.62% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 224.2700 | +23.97% | +55.96% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 130.0000 | +5.73% | +0.15% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 18,974.1699 | +17.73% | +43.12% |
Результат
| C начала года на сегодняшний день | +13.58% | ||
|---|---|---|---|
| 6 месяцев | +16.49% | ||
| 1 год | +17.13% | ||
| 3 года | +40.97% | ||
| 5 лет | +91.68% | ||
| 10 лет | +149.42% | ||
| С самого начала | +319.69% | ||
| Год | |||
| 2023 | +27.50% | ||
| 2022 | -8.57% | ||
| 2021 | +16.12% | ||
| 2020 | +10.69% | ||
| 2019 | +17.22% | ||
| 2018 | -20.22% | ||
| 2017 | +24.63% | ||
| 2016 | +0.34% | ||
| 2015 | +9.93% | ||
