Pictet-Robotics HI/ LU1577726869 /
Стоимость чистых активов08.05.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
291.5200CHF | +0.06% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 3.87 | 1.98 | 4.02 | 5.82 | 1.93 | -1.08 | - |
2018 | 9.50 | -5.05 | -1.62 | -4.17 | 3.81 | -3.47 | 3.39 | 2.58 | -2.69 | -9.22 | 3.14 | -8.51 | -13.16% |
2019 | 9.21 | 5.56 | 1.54 | 8.56 | -12.08 | 8.43 | 2.08 | -5.44 | 3.39 | 2.75 | 5.47 | 1.78 | +33.34% |
2020 | 0.62 | -10.39 | -9.14 | 16.40 | 9.48 | 5.30 | 5.12 | 3.82 | -1.07 | 1.28 | 15.76 | 3.88 | +44.55% |
2021 | 3.46 | 1.42 | 0.48 | 2.98 | -1.17 | 3.69 | -0.44 | 2.30 | -4.61 | 3.69 | 3.49 | 0.84 | +16.99% |
2022 | -12.66 | -2.52 | 0.38 | -10.39 | -2.90 | -13.05 | 12.81 | -6.66 | -11.95 | 1.39 | 7.70 | -3.74 | -36.99% |
2023 | 12.73 | -0.15 | 6.63 | -5.44 | 12.31 | 3.00 | 2.97 | -4.69 | -4.33 | -6.49 | 17.44 | 8.78 | +47.26% |
2024 | 2.04 | 4.85 | 2.10 | -2.62 | 1.38 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 22.54% | 20.67% | 20.36% | 25.94% | 25.57% |
Коэффициент Шарпа | 0.91 | 3.01 | 1.75 | 0.01 | 0.36 |
Лучший месяц | +8.78% | +17.44% | +17.44% | +17.44% | +17.44% |
Худший месяц | -2.62% | -2.62% | -6.49% | -13.05% | -13.05% |
Максимальный убыток | -10.47% | -10.47% | -16.34% | -45.90% | -45.90% |
Outperformance | -4.29% | - | +0.78% | +6.79% | - |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Robotics - I USD | reinvestment | 387.6800 | +45.77% | +25.32% | |
Pictet-Robotics HI | reinvestment | 283.4200 | +41.84% | +16.29% | |
Pictet-Robotics I | paying dividend | 390.7700 | +45.18% | +26.32% | |
Pictet-Robotics I | reinvestment | 310.6900 | +47.81% | +41.73% | |
Pictet-Robotics HI | reinvestment | 291.5200 | +39.32% | +12.22% | |
Pictet-Robotics Z | reinvestment | 422.3700 | +47.22% | +29.10% | |
Pictet - Robotics - Z EUR | reinvestment | 389.0700 | +51.21% | +46.03% | |
Pictet - Robotics - HZ CHF | reinvestment | 355.3600 | +40.71% | - | |
Pictet - Robotics - I EUR | reinvestment | 360.6300 | +49.72% | +41.75% | |
Pictet-Robotics I | paying dividend | 360.6600 | +49.72% | +41.75% | |
Pictet-Robotics HR | reinvestment | 247.9400 | +39.59% | +10.84% | |
Pictet - Robotics - P USD | reinvestment | 360.2700 | +44.47% | +22.00% | |
Pictet - Robotics - R EUR | reinvestment | 315.5200 | +47.34% | +35.11% | |
Pictet - Robotics - P dy EUR | paying dividend | 335.0900 | +48.39% | +37.99% | |
Pictet - Robotics - HP EUR | reinvestment | 261.3100 | +41.15% | +12.32% | |
Pictet-Robotics HP | reinvestment | 270.8900 | +38.08% | +9.24% | |
Pictet - Robotics - HR AUD | reinvestment | 403.3400 | +40.20% | +10.32% | |
Pictet - Robotics - HR dm ZAR | paying dividend | 4,396.1499 | +46.81% | +27.90% | |
Pictet - Robotics - P dy USD | paying dividend | 360.2500 | +44.48% | +22.00% | |
Pictet - Robotics - R USD | reinvestment | 339.2100 | +43.45% | +19.45% | |
Pictet - Robotics - P EUR | reinvestment | 335.0900 | +48.39% | +37.99% |
Результат
C начала года на сегодняшний день | +7.85% | ||
---|---|---|---|
6 месяцев | +28.60% | ||
1 год | +39.32% | ||
3 года | +12.22% | ||
5 лет | +83.31% | ||
10 лет | - | ||
С самого начала | +119.88% | ||
Год | |||
2023 | +47.26% | ||
2022 | -36.99% | ||
2021 | +16.99% | ||
2020 | +44.55% | ||
2019 | +33.34% | ||
2018 | -13.16% |