Pictet - Pictet - Security - R EUR/ LU0270905242 /
Стоимость чистых активов11.06.2024 | Изменение+1.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
291.0700EUR | +0.53% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | -1.65 | 0.95 | - |
2007 | 2.46 | -1.98 | -0.54 | 3.24 | 5.80 | -0.85 | -2.01 | 0.13 | -1.28 | 3.40 | -8.83 | -2.15 | -3.34% |
2008 | -13.06 | -3.29 | -5.66 | 4.86 | 2.81 | -7.79 | 1.92 | 8.31 | -9.56 | -4.80 | -5.16 | -5.50 | -32.84% |
2009 | 7.60 | -5.69 | 1.76 | 10.22 | -1.53 | 1.84 | 4.29 | -0.52 | 4.30 | -3.80 | 2.13 | 10.48 | +34.06% |
2010 | -1.46 | 4.02 | 6.82 | 5.46 | 0.40 | -1.96 | 1.39 | 0.15 | 4.21 | 1.56 | 6.35 | 4.83 | +36.17% |
2011 | -1.07 | 3.07 | -1.59 | -0.55 | 0.36 | -2.46 | -7.01 | -5.49 | -2.29 | 6.67 | 0.55 | 2.53 | -7.74% |
2012 | 4.19 | 4.18 | 2.45 | -0.55 | -2.68 | 0.50 | 4.48 | 0.35 | -0.60 | -2.16 | 2.59 | -0.30 | +12.80% |
2013 | 1.91 | 5.43 | 4.06 | -2.35 | 1.37 | -2.50 | 5.29 | -1.28 | 2.01 | 0.47 | 1.46 | 2.19 | +19.19% |
2014 | -0.73 | 3.13 | -1.77 | -3.39 | 3.66 | 1.75 | 0.85 | 4.16 | 1.70 | 3.09 | 3.62 | 3.30 | +20.80% |
2015 | 5.44 | 7.55 | 4.69 | -3.42 | 5.12 | -4.41 | 3.15 | -7.69 | -1.82 | 6.61 | 6.78 | -5.70 | +15.62% |
2016 | -5.27 | -2.14 | 2.40 | -0.28 | 5.98 | -1.18 | 2.98 | 0.42 | -0.68 | -3.06 | 2.95 | 0.23 | +1.85% |
2017 | 1.95 | 3.64 | 0.73 | 0.35 | 0.34 | -1.88 | -1.70 | 0.90 | 2.33 | 4.43 | -1.54 | -1.13 | +8.51% |
2018 | 2.57 | -2.13 | -1.61 | 1.34 | 6.32 | 0.30 | 1.56 | 4.81 | -0.33 | -7.42 | 1.27 | -8.90 | -3.28% |
2019 | 7.36 | 7.24 | 2.47 | 4.13 | -5.65 | 3.76 | 5.89 | -0.89 | 0.81 | -0.01 | 5.04 | -0.61 | +32.81% |
2020 | 3.31 | -9.78 | -9.59 | 12.35 | 4.47 | -0.16 | 2.24 | 2.88 | -0.46 | -3.53 | 9.07 | 2.05 | +11.01% |
2021 | 1.07 | 1.76 | 4.08 | 2.10 | 0.13 | 5.81 | 3.64 | 3.48 | -2.79 | 4.15 | 1.25 | 2.14 | +30.01% |
2022 | -11.57 | -2.53 | 4.64 | -1.49 | -8.35 | -7.46 | 11.49 | -2.79 | -9.10 | 4.17 | -3.87 | -5.66 | -29.86% |
2023 | 4.74 | 1.16 | -2.06 | -3.35 | 4.60 | 4.69 | 1.51 | -1.40 | -1.78 | -6.96 | 9.51 | 5.31 | +15.87% |
2024 | 3.15 | 5.50 | 0.62 | -3.69 | 0.01 | 3.79 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 16.69% | 15.81% | 14.70% | 18.62% | 20.13% |
Коэффициент Шарпа | 1.14 | 1.28 | 1.04 | -0.13 | 0.18 |
Лучший месяц | +5.50% | +5.50% | +9.51% | +11.49% | +12.35% |
Худший месяц | -3.69% | -3.69% | -6.96% | -11.57% | -11.57% |
Максимальный убыток | -6.47% | -6.47% | -12.32% | -31.90% | -33.61% |
Outperformance | -0.57% | - | -1.19% | +15.90% | +9.54% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Security - P HKD | reinvestment | 2,758.9099 | - | - | |
Pictet - Pictet - Security - I U... | reinvestment | 409.4600 | +20.59% | -3.24% | |
Pictet - Pictet - Security - I E... | reinvestment | 381.8000 | +20.91% | +9.38% | |
Pictet - Pictet - Security - I d... | paying dividend | 320.4900 | +18.80% | +7.51% | |
Pictet - Pictet - Security - HI ... | reinvestment | 261.2400 | +17.92% | -10.47% | |
Pictet-Security HI | reinvestment | 311.1200 | +15.39% | -13.18% | |
Pictet-Security Z | reinvestment | 479.4100 | +21.79% | -0.31% | |
Pictet - Pictet - Security - I d... | paying dividend | 407.6600 | +20.59% | -3.24% | |
Pictet - Pictet - Security - Z E... | reinvestment | 417.9700 | +22.12% | +12.68% | |
Pictet - Pictet - Security - HZ ... | reinvestment | 403.5300 | +16.54% | - | |
Pictet - Pictet - Security - R U... | reinvestment | 312.1700 | +18.68% | -7.78% | |
Pictet - Pictet - Security - R E... | reinvestment | 291.0700 | +19.00% | +4.25% | |
Pictet - Pictet - Security - P d... | paying dividend | 277.8400 | +17.74% | +4.66% | |
Pictet-Security HR | reinvestment | 229.2500 | +16.05% | -14.67% | |
Pictet-Security HP | reinvestment | 268.3300 | +16.87% | -12.85% | |
Pictet-Security HP | reinvestment | 268.3600 | +14.37% | -15.48% | |
Pictet - Pictet - Security - HP ... | reinvestment | 1,996.8199 | +16.09% | - | |
Pictet - Pictet - Security - P U... | reinvestment | 353.2200 | +19.52% | -5.80% | |
Pictet - Pictet - Security - P E... | reinvestment | 329.3400 | +19.84% | +6.47% | |
Pictet - Pictet - Security - P d... | paying dividend | 353.2000 | +19.52% | -5.81% |
Результат
C начала года на сегодняшний день | +9.45% | ||
---|---|---|---|
6 месяцев | +11.33% | ||
1 год | +19.00% | ||
3 года | +4.25% | ||
5 лет | +42.25% | ||
10 лет | +147.47% | ||
С самого начала | +271.50% | ||
Год | |||
2023 | +15.87% | ||
2022 | -29.86% | ||
2021 | +30.01% | ||
2020 | +11.01% | ||
2019 | +32.81% | ||
2018 | -3.28% | ||
2017 | +8.51% | ||
2016 | +1.85% | ||
2015 | +15.62% |