Pictet - Pictet - Security - P dy GBP/ LU0320647950 /
Стоимость чистых активов07.06.2024 | Изменение+0.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
275.2500GBP | +0.21% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 1.24 | - |
2008 | -11.32 | -1.11 | -2.11 | 3.43 | 4.37 | -8.17 | 1.80 | 11.62 | -11.43 | -4.87 | 0.71 | 7.91 | -11.47% |
2009 | 0.24 | -6.28 | 5.25 | 6.82 | -3.67 | 0.34 | 3.42 | 3.58 | 7.56 | -4.63 | 3.19 | 7.95 | +24.95% |
2010 | -2.81 | 7.82 | 4.45 | 3.38 | -1.87 | -4.78 | 1.80 | 0.75 | 8.68 | 1.94 | 2.68 | 7.68 | +32.84% |
2011 | -1.90 | 2.71 | 2.29 | 0.33 | -1.11 | 0.77 | -9.76 | -5.16 | -4.63 | 6.86 | 0.27 | -0.03 | -9.90% |
2012 | 3.99 | 4.53 | 2.17 | -2.29 | -4.17 | 0.68 | 2.14 | 0.89 | 0.42 | -1.84 | 4.03 | -0.09 | +10.55% |
2013 | 8.30 | 5.94 | 1.56 | -2.10 | 2.12 | -2.04 | 7.18 | -3.77 | 0.27 | 1.89 | -0.76 | 2.57 | +22.42% |
2014 | -0.89 | 2.75 | -1.14 | -4.22 | 2.62 | 0.14 | 0.10 | 4.32 | -0.04 | 3.68 | 5.39 | 0.76 | +13.87% |
2015 | 2.15 | 3.94 | 4.41 | -2.61 | 3.65 | -5.69 | 3.15 | -4.96 | -0.63 | 3.54 | 4.80 | -0.88 | +10.58% |
2016 | -1.90 | 0.07 | 4.20 | -1.61 | 3.74 | 7.43 | 4.43 | 1.46 | 1.10 | 0.67 | -2.59 | 0.83 | +18.80% |
2017 | 2.65 | 3.08 | 0.96 | -1.19 | 3.90 | -1.03 | 0.17 | 4.17 | -2.22 | 4.03 | -1.08 | -0.30 | +13.63% |
2018 | 1.28 | -1.05 | -2.49 | 1.46 | 6.39 | 1.17 | 2.49 | 5.50 | -1.07 | -7.72 | 1.68 | -8.48 | -1.98% |
2019 | 5.29 | 4.89 | 3.46 | 3.86 | -2.83 | 4.88 | 7.83 | -1.59 | -1.24 | -2.65 | 3.98 | -0.95 | +27.11% |
2020 | 2.44 | -8.24 | -6.60 | 10.52 | 8.41 | 1.10 | 0.86 | 2.60 | 1.20 | -4.22 | 8.43 | 2.23 | +18.25% |
2021 | -0.33 | 0.06 | 1.95 | 4.42 | -1.06 | 5.68 | 2.91 | 4.33 | -2.57 | 2.45 | 2.14 | 0.71 | +22.35% |
2022 | -12.15 | -2.05 | 5.65 | -2.07 | -6.99 | -6.80 | 9.61 | -0.38 | -7.31 | 2.04 | -3.23 | -3.43 | -25.51% |
2023 | 4.31 | 0.69 | -1.66 | -3.33 | 2.71 | 4.39 | 1.47 | -1.66 | -0.56 | -6.12 | 8.39 | 6.03 | +14.61% |
2024 | 1.41 | 5.81 | 0.50 | -3.57 | -0.31 | 1.85 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 16.88% | 15.98% | 14.83% | 18.45% | 19.54% |
Коэффициент Шарпа | 0.57 | 1.21 | 0.85 | -0.10 | 0.17 |
Лучший месяц | +6.03% | +6.03% | +8.39% | +9.61% | +10.52% |
Худший месяц | -3.57% | -3.57% | -6.12% | -12.15% | -12.15% |
Максимальный убыток | -6.39% | -6.39% | -10.42% | -27.92% | -27.92% |
Outperformance | +15.70% | - | +17.07% | +26.75% | +46.89% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Security - P HKD | reinvestment | 2,736.0000 | - | - | |
Pictet - Pictet - Security - I U... | reinvestment | 406.0400 | +19.58% | -2.51% | |
Pictet - Pictet - Security - I E... | reinvestment | 375.2900 | +18.68% | +9.75% | |
Pictet - Pictet - Security - I d... | paying dividend | 317.4700 | +17.44% | +8.54% | |
Pictet - Pictet - Security - HI ... | reinvestment | 259.0900 | +16.92% | -9.79% | |
Pictet-Security HI | reinvestment | 308.6400 | +14.40% | -12.49% | |
Pictet-Security Z | reinvestment | 475.3600 | +20.78% | +0.44% | |
Pictet - Pictet - Security - I d... | paying dividend | 404.2600 | +19.58% | -2.51% | |
Pictet - Pictet - Security - Z E... | reinvestment | 410.8000 | +19.86% | +13.07% | |
Pictet - Pictet - Security - HZ ... | reinvestment | 400.2700 | +15.55% | - | |
Pictet - Pictet - Security - R U... | reinvestment | 309.6200 | +17.69% | -7.08% | |
Pictet - Pictet - Security - R E... | reinvestment | 286.1500 | +16.79% | +4.60% | |
Pictet - Pictet - Security - P d... | paying dividend | 275.2500 | +16.39% | +5.66% | |
Pictet-Security HR | reinvestment | 227.4000 | +15.06% | -14.03% | |
Pictet-Security HP | reinvestment | 266.1500 | +15.88% | -12.19% | |
Pictet-Security HP | reinvestment | 266.2500 | +13.39% | -14.82% | |
Pictet - Pictet - Security - HP ... | reinvestment | 1,980.9301 | +15.13% | - | |
Pictet - Pictet - Security - P U... | reinvestment | 350.3100 | +18.52% | -5.09% | |
Pictet - Pictet - Security - P E... | reinvestment | 323.7600 | +17.62% | +6.83% | |
Pictet - Pictet - Security - P d... | paying dividend | 350.2900 | +18.52% | -5.10% |
Результат
C начала года на сегодняшний день | +5.57% | ||
---|---|---|---|
6 месяцев | +10.89% | ||
1 год | +16.39% | ||
3 года | +5.66% | ||
5 лет | +40.62% | ||
10 лет | +174.54% | ||
С самого начала | +401.00% | ||
Год | |||
2023 | +14.61% | ||
2022 | -25.51% | ||
2021 | +22.35% | ||
2020 | +18.25% | ||
2019 | +27.11% | ||
2018 | -1.98% | ||
2017 | +13.63% | ||
2016 | +18.80% | ||
2015 | +10.58% |