Pictet - Robotics - I USD/ LU1279333329 /
| Стоимость чистых активов02.05.2024 | Изменение-9.9100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 372.1400USD | -2.59% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.03 | -3.37 | - |
| 2016 | -10.62 | 0.96 | 7.52 | 0.71 | 2.98 | -0.45 | 7.62 | 1.95 | 2.78 | -1.63 | 0.79 | 0.59 | +12.66% |
| 2017 | 5.63 | 3.84 | 3.34 | 2.60 | 4.65 | -2.58 | 4.06 | 2.17 | 4.25 | 6.00 | 2.06 | -0.55 | +41.36% |
| 2018 | 9.75 | -4.86 | -1.35 | -3.93 | 4.08 | -3.19 | 3.62 | 2.87 | -2.42 | -8.97 | 3.37 | -8.14 | -10.35% |
| 2019 | 9.57 | 5.81 | 1.88 | 8.85 | -11.85 | 8.82 | 2.37 | -5.28 | 3.68 | 3.05 | 5.62 | 2.11 | +37.79% |
| 2020 | 0.84 | -10.28 | -8.91 | 16.74 | 9.62 | 5.41 | 5.24 | 3.94 | -0.89 | 1.40 | 15.87 | 4.08 | +47.40% |
| 2021 | 3.57 | 1.56 | 0.69 | 3.10 | -1.01 | 3.82 | -0.35 | 2.39 | -4.50 | 3.80 | 3.55 | 1.07 | +18.79% |
| 2022 | -12.45 | -2.35 | 0.65 | -10.19 | -2.70 | -12.85 | 13.06 | -6.28 | -11.63 | 1.82 | 8.32 | -3.16 | -34.46% |
| 2023 | 13.27 | 0.20 | 7.07 | -5.15 | 12.76 | 3.36 | 3.41 | -4.30 | -3.99 | -6.18 | 17.94 | 9.23 | +54.28% |
| 2024 | 2.44 | 5.22 | 2.47 | -2.28 | -2.59 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.40% | 20.82% | 20.19% | 26.02% | 25.58% |
| Коэффициент Шарпа | 0.56 | 3.28 | 1.74 | 0.06 | 0.43 |
| Лучший месяц | +9.23% | +17.94% | +17.94% | +17.94% | +17.94% |
| Худший месяц | -2.59% | -2.59% | -6.18% | -12.85% | -12.85% |
| Максимальный убыток | -10.01% | -10.01% | -15.31% | -44.38% | -44.38% |
| Outperformance | +1.85% | - | +7.34% | +11.25% | +20.60% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 372.1400 | +38.87% | +17.19% | |
| Pictet-Robotics HI | reinvestment | 270.0500 | +35.69% | +7.90% | |
| Pictet-Robotics I | paying dividend | 372.1300 | +38.88% | +17.18% | |
| Pictet-Robotics I | reinvestment | 297.8700 | +38.36% | +30.46% | |
| Pictet-Robotics HI | reinvestment | 280.0700 | +32.76% | +4.99% | |
| Pictet-Robotics Z | reinvestment | 405.3600 | +40.26% | +20.73% | |
| Pictet - Robotics - Z EUR | reinvestment | 375.6400 | +43.66% | +36.22% | |
| Pictet - Robotics - HZ CHF | reinvestment | 341.3400 | +34.08% | - | |
| Pictet - Robotics - I EUR | reinvestment | 348.2500 | +42.25% | +32.23% | |
| Pictet-Robotics I | paying dividend | 348.2700 | +42.24% | +32.23% | |
| Pictet-Robotics HR | reinvestment | 236.3300 | +33.54% | +2.85% | |
| Pictet - Robotics - P USD | reinvestment | 345.8700 | +37.64% | +14.08% | |
| Pictet - Robotics - R EUR | reinvestment | 304.7700 | +39.99% | +26.04% | |
| Pictet - Robotics - P dy EUR | paying dividend | 323.6300 | +40.98% | +28.73% | |
| Pictet - Robotics - HP EUR | reinvestment | 250.9800 | +34.49% | +5.04% | |
| Pictet-Robotics HP | reinvestment | 260.2900 | +31.58% | +2.21% | |
| Pictet - Robotics - HR AUD | reinvestment | 387.4400 | +33.60% | +3.17% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,218.6099 | +39.89% | +19.61% | |
| Pictet - Robotics - P dy USD | paying dividend | 345.8500 | +37.64% | +14.07% | |
| Pictet - Robotics - R USD | reinvestment | 325.7000 | +36.67% | +11.69% | |
| Pictet - Robotics - P EUR | reinvestment | 323.6300 | +40.98% | +28.73% |
Результат
| C начала года на сегодняшний день | +5.13% | ||
|---|---|---|---|
| 6 месяцев | +30.86% | ||
| 1 год | +38.87% | ||
| 3 года | +17.19% | ||
| 5 лет | +100.41% | ||
| С самого начала | +272.14% | ||
| Год | |||
| 2023 | +54.28% | ||
| 2022 | -34.46% | ||
| 2021 | +18.79% | ||
| 2020 | +47.40% | ||
| 2019 | +37.79% | ||
| 2018 | -10.35% | ||
| 2017 | +41.36% | ||
| 2016 | +12.66% | ||
