Pictet - Robotics - R EUR/ LU1279334483 /
| Стоимость чистых активов10.05.2024 | Изменение+1.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 316.9600EUR | +0.46% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 6.59 | -6.18 | - |
| 2016 | -10.37 | 0.43 | 2.38 | 0.08 | 5.83 | -0.38 | 6.79 | 2.24 | 1.73 | 0.73 | 4.02 | 1.03 | +14.32% |
| 2017 | 2.97 | 5.49 | 2.53 | 0.65 | 1.21 | -4.09 | 0.55 | 1.18 | 4.71 | 7.43 | -0.41 | -1.38 | +22.31% |
| 2018 | 5.66 | -2.93 | -2.29 | -2.34 | 7.59 | -3.34 | 3.26 | 3.31 | -2.07 | -6.99 | 3.09 | -9.03 | -7.25% |
| 2019 | 9.02 | 6.56 | 3.17 | 8.76 | -11.45 | 6.55 | 4.44 | -4.59 | 4.91 | 0.71 | 6.82 | -0.02 | +38.27% |
| 2020 | 2.14 | -9.62 | -8.92 | 17.60 | 6.91 | 4.44 | -0.37 | 2.89 | 0.92 | 1.39 | 12.70 | 1.63 | +32.66% |
| 2021 | 4.45 | 1.65 | 3.84 | 0.09 | -1.87 | 6.26 | -0.56 | 2.73 | -2.65 | 3.35 | 5.59 | 1.26 | +26.45% |
| 2022 | -11.37 | -2.78 | 1.73 | -5.57 | -4.46 | -10.48 | 15.68 | -4.90 | -9.67 | 0.51 | 3.04 | -6.06 | -31.56% |
| 2023 | 11.44 | 2.09 | 4.41 | -6.14 | 15.96 | 0.94 | 2.15 | -2.76 | -1.68 | -6.51 | 14.48 | 7.50 | +46.61% |
| 2024 | 4.07 | 5.41 | 2.80 | -1.57 | 1.49 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.52% | 18.60% | 18.90% | 23.59% | 24.03% |
| Коэффициент Шарпа | 1.77 | 3.50 | 2.21 | 0.29 | 0.51 |
| Лучший месяц | +7.50% | +14.48% | +15.96% | +15.96% | +17.60% |
| Худший месяц | -1.57% | -1.57% | -6.51% | -11.37% | -11.45% |
| Максимальный убыток | -7.46% | -7.46% | -12.11% | -36.07% | -36.07% |
| Outperformance | +0.34% | - | +4.41% | +1.78% | -1.99% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 390.7700 | +45.17% | +26.32% | |
| 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 | 311.7300 | +46.37% | +42.20% | |
| Pictet-Robotics HI | reinvestment | 293.7500 | +38.76% | +13.08% | |
| Pictet-Robotics Z | reinvestment | 425.7600 | +46.63% | +30.14% | |
| Pictet - Robotics - Z EUR | reinvestment | 390.8900 | +49.34% | +46.71% | |
| Pictet - Robotics - HZ CHF | reinvestment | 358.1000 | +40.15% | - | |
| Pictet - Robotics - I EUR | reinvestment | 362.2900 | +47.86% | +42.40% | |
| Pictet-Robotics I | paying dividend | 362.3300 | +47.87% | +42.40% | |
| Pictet-Robotics HR | reinvestment | 247.9400 | +39.59% | +10.84% | |
| Pictet - Robotics - P USD | reinvestment | 363.1200 | +43.88% | +22.96% | |
| Pictet - Robotics - R EUR | reinvestment | 316.9600 | +45.52% | +35.73% | |
| Pictet - Robotics - P dy EUR | paying dividend | 336.6200 | +46.55% | +38.62% | |
| Pictet - Robotics - HP EUR | reinvestment | 263.3600 | +40.58% | +13.20% | |
| Pictet-Robotics HP | reinvestment | 272.9600 | +37.53% | +10.08% | |
| Pictet - Robotics - HR AUD | reinvestment | 406.4600 | +39.61% | +11.17% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,430.8501 | +46.13% | +28.91% | |
| Pictet - Robotics - P dy USD | paying dividend | 363.1000 | +43.88% | +22.96% | |
| Pictet - Robotics - R USD | reinvestment | 341.8900 | +42.87% | +20.39% | |
| Pictet - Robotics - P EUR | reinvestment | 336.6200 | +46.55% | +38.62% |
Результат
| C начала года на сегодняшний день | +12.65% | ||
|---|---|---|---|
| 6 месяцев | +29.71% | ||
| 1 год | +45.52% | ||
| 3 года | +35.73% | ||
| 5 лет | +110.58% | ||
| 10 лет | - | ||
| С самого начала | +256.17% | ||
| Год | |||
| 2023 | +46.61% | ||
| 2022 | -31.56% | ||
| 2021 | +26.45% | ||
| 2020 | +32.66% | ||
| 2019 | +38.27% | ||
| 2018 | -7.25% | ||
| 2017 | +22.31% | ||
| 2016 | +14.32% | ||
