Pictet - Robotics - R USD/ LU1279333832 /
| Стоимость чистых активов16.05.2024 | Изменение+4.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 350.8500USD | +1.29% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.90 | -3.51 | - |
| 2016 | -10.72 | 0.84 | 7.38 | 0.59 | 2.85 | -0.58 | 7.49 | 1.83 | 2.64 | -1.75 | 0.67 | 0.46 | +11.00% |
| 2017 | 5.50 | 3.72 | 3.20 | 2.47 | 4.52 | -2.71 | 3.94 | 2.04 | 4.12 | 5.86 | 1.93 | -0.67 | +39.26% |
| 2018 | 9.61 | -4.97 | -1.47 | -4.06 | 3.94 | -3.31 | 3.49 | 2.74 | -2.54 | -9.08 | 3.25 | -8.26 | -11.68% |
| 2019 | 9.43 | 5.68 | 1.76 | 8.72 | -11.96 | 8.68 | 2.23 | -5.41 | 3.54 | 2.91 | 5.48 | 1.97 | +35.68% |
| 2020 | 0.70 | -10.40 | -9.03 | 16.60 | 9.48 | 5.27 | 5.10 | 3.80 | -1.02 | 1.26 | 15.73 | 3.93 | +45.05% |
| 2021 | 3.43 | 1.44 | 0.55 | 2.97 | -1.14 | 3.69 | -0.49 | 2.25 | -4.62 | 3.65 | 3.41 | 0.93 | +16.90% |
| 2022 | -12.57 | -2.47 | 0.51 | -10.31 | -2.83 | -12.96 | 12.91 | -6.41 | -11.74 | 1.68 | 8.18 | -3.29 | -35.50% |
| 2023 | 13.12 | 0.08 | 6.93 | -5.27 | 12.61 | 3.23 | 3.27 | -4.43 | -4.12 | -6.31 | 17.78 | 9.09 | +51.84% |
| 2024 | 2.31 | 5.08 | 2.33 | -2.41 | 4.92 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.01% | 20.17% | 20.39% | 25.94% | 25.58% |
| Коэффициент Шарпа | 1.55 | 2.80 | 1.98 | 0.18 | 0.47 |
| Лучший месяц | +9.09% | +17.78% | +17.78% | +17.78% | +17.78% |
| Худший месяц | -2.41% | -2.41% | -6.31% | -12.96% | -12.96% |
| Максимальный убыток | -10.19% | -10.19% | -15.70% | -45.18% | -45.18% |
| Outperformance | +0.55% | - | +5.04% | +2.32% | -1.39% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 401.1200 | +46.61% | +33.67% | |
| Pictet-Robotics HI | reinvestment | 290.8300 | +43.24% | +23.05% | |
| Pictet-Robotics I | paying dividend | 401.1200 | +46.61% | +33.67% | |
| Pictet-Robotics I | reinvestment | 317.1100 | +45.07% | +48.99% | |
| Pictet-Robotics HI | reinvestment | 301.3100 | +40.12% | +19.62% | |
| Pictet-Robotics Z | reinvestment | 437.1100 | +48.08% | +37.71% | |
| Pictet - Robotics - Z EUR | reinvestment | 398.7600 | +48.34% | +54.07% | |
| Pictet - Robotics - HZ CHF | reinvestment | 367.3700 | +41.52% | - | |
| Pictet - Robotics - I EUR | reinvestment | 369.5200 | +46.87% | +49.54% | |
| Pictet-Robotics I | paying dividend | 369.5600 | +46.88% | +49.55% | |
| Pictet-Robotics HR | reinvestment | 254.3500 | +40.97% | +17.28% | |
| Pictet - Robotics - P USD | reinvestment | 372.6900 | +45.31% | +30.12% | |
| Pictet - Robotics - R EUR | reinvestment | 323.1900 | +44.54% | +42.54% | |
| Pictet - Robotics - P dy EUR | paying dividend | 343.2900 | +45.57% | +45.58% | |
| Pictet - Robotics - HP EUR | reinvestment | 270.2000 | +41.97% | +19.79% | |
| Pictet-Robotics HP | reinvestment | 279.9400 | +38.88% | +16.45% | |
| Pictet - Robotics - HR AUD | reinvestment | 416.9700 | +40.98% | +17.65% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,547.9199 | +47.56% | +36.29% | |
| Pictet - Robotics - P dy USD | paying dividend | 372.6700 | +45.31% | +30.13% | |
| Pictet - Robotics - R USD | reinvestment | 350.8500 | +44.28% | +27.41% | |
| Pictet - Robotics - P EUR | reinvestment | 343.2800 | +45.57% | +45.57% |
Результат
| C начала года на сегодняшний день | +12.64% | ||
|---|---|---|---|
| 6 месяцев | +26.33% | ||
| 1 год | +44.28% | ||
| 3 года | +27.41% | ||
| 5 лет | +109.08% | ||
| 10 лет | - | ||
| С самого начала | +250.85% | ||
| Год | |||
| 2023 | +51.84% | ||
| 2022 | -35.50% | ||
| 2021 | +16.90% | ||
| 2020 | +45.05% | ||
| 2019 | +35.68% | ||
| 2018 | -11.68% | ||
| 2017 | +39.26% | ||
| 2016 | +11.00% | ||
