Pictet - Timber - I USD/ LU0340557262 /
Стоимость чистых активов05.06.2024 | Изменение-1.7900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
280.5400USD | -0.63% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | -22.33 | -14.44 | 1.52 | - |
2009 | -7.11 | -13.59 | 8.03 | 25.45 | 11.29 | -6.24 | 16.52 | 3.62 | 3.51 | -3.07 | 8.78 | 6.63 | +59.49% |
2010 | -5.44 | 1.67 | 7.09 | 3.13 | -9.62 | -3.45 | 8.62 | -3.59 | 8.36 | 3.52 | -2.28 | 5.79 | +12.52% |
2011 | 5.97 | -0.12 | 5.08 | 1.91 | -3.99 | -6.73 | -6.12 | -7.29 | -11.99 | 11.34 | -1.37 | 0.96 | -13.80% |
2012 | 7.62 | 5.32 | -0.44 | -2.36 | -9.12 | 7.41 | 1.46 | 3.90 | 5.86 | 2.13 | 1.55 | 4.88 | +30.57% |
2013 | 7.08 | 0.77 | 4.22 | -1.04 | -3.20 | -3.61 | 4.81 | -4.06 | 5.93 | 1.84 | -1.07 | 3.59 | +15.44% |
2014 | -2.99 | 4.34 | -2.89 | -1.86 | 2.48 | 0.91 | -3.95 | 3.67 | -4.86 | 3.58 | 0.83 | 2.40 | +1.09% |
2015 | 0.18 | 2.35 | -1.13 | -1.23 | 1.34 | -1.34 | -1.31 | -6.07 | -6.37 | 6.97 | 5.07 | -5.19 | -7.42% |
2016 | -11.00 | 0.23 | 11.54 | -0.50 | 1.40 | -5.11 | 6.20 | 1.48 | -0.16 | -2.68 | 3.08 | 3.12 | +6.05% |
2017 | 1.68 | 3.74 | 1.31 | 3.14 | -0.02 | 2.17 | 2.06 | 0.78 | 4.00 | 3.96 | 0.70 | 2.02 | +28.64% |
2018 | 5.81 | -2.82 | 1.74 | 1.94 | 0.53 | -2.18 | -1.90 | 2.45 | -3.28 | -13.63 | -1.75 | -8.22 | -20.59% |
2019 | 12.99 | -1.56 | 0.01 | 1.36 | -11.86 | 9.66 | -1.73 | -1.94 | 5.48 | 5.46 | 2.66 | 2.17 | +22.52% |
2020 | -3.22 | -10.71 | -18.31 | 15.47 | 3.16 | 3.21 | 14.43 | 7.64 | -3.53 | -2.75 | 14.00 | 9.21 | +24.86% |
2021 | 1.37 | 5.96 | 4.09 | 7.16 | -0.19 | -4.76 | 0.33 | 2.36 | -3.67 | -0.96 | 1.21 | 7.27 | +21.15% |
2022 | -5.67 | -0.71 | -0.22 | 1.01 | -1.88 | -13.65 | 7.95 | -3.01 | -12.62 | 6.56 | 5.76 | -0.47 | -17.93% |
2023 | 7.24 | -4.25 | -0.63 | -0.15 | -2.40 | 7.48 | 3.90 | -3.40 | -3.93 | -5.53 | 9.41 | 9.54 | +16.69% |
2024 | -4.70 | 2.79 | 5.85 | -7.03 | 3.61 | -0.83 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.90% | 15.57% | 15.97% | 18.83% | 22.08% |
Коэффициент Шарпа | -0.43 | 0.76 | 0.58 | -0.24 | 0.35 |
Лучший месяц | +9.54% | +9.54% | +9.54% | +9.54% | +15.47% |
Худший месяц | -7.03% | -7.03% | -7.03% | -13.65% | -18.31% |
Максимальный убыток | -7.90% | -7.90% | -14.42% | -29.85% | -39.67% |
Outperformance | +11.83% | - | +9.36% | -2.67% | +6.75% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Timber - I USD | reinvestment | 280.5400 | +12.96% | -1.96% | |
Pictet - Timber - I EUR | reinvestment | 257.4000 | +11.05% | +9.71% | |
Pictet - Timber - I dy GBP | paying dividend | 189.3800 | +9.65% | +8.69% | |
Pictet-Timber HI | reinvestment | 200.9000 | +10.38% | -9.19% | |
Pictet-Timber Z | reinvestment | 282.6900 | +12.16% | +13.08% | |
Pictet - Timber - HZ EUR | reinvestment | 220.1400 | +11.49% | -6.45% | |
Pictet - Timber - J dy EUR | paying dividend | 251.2400 | +11.37% | - | |
Pictet - Timber - HZ CHF | reinvestment | 236.4000 | +9.19% | -8.94% | |
Pictet - Timber - J GBP | reinvestment | 220.5600 | +9.89% | - | |
Pictet - Timber - Z JPY | reinvestment | 50,669.0000 | +27.53% | +44.35% | |
Pictet - Timber - HI CHF | reinvestment | 190.8500 | - | - | |
Pictet - Timber - HR EUR | reinvestment | 124.2800 | +8.63% | -13.44% | |
Pictet - Timber - R USD | reinvestment | 220.7000 | +11.16% | -6.52% | |
Pictet - Timber - P dy GBP | paying dividend | 181.1400 | +8.67% | +5.81% | |
Pictet - Timber - HR AUD | reinvestment | 199.1000 | +8.60% | -9.11% | |
Pictet - Timber - HR dm ZAR | paying dividend | 2,048.3201 | +13.15% | +3.37% | |
Pictet - Timber - P USD | reinvestment | 246.3200 | +11.95% | -4.53% | |
Pictet - Timber - P EUR | reinvestment | 226.2200 | +10.07% | +6.86% | |
Pictet - Timber - HP EUR | reinvestment | 130.3600 | +9.40% | -11.58% | |
Pictet - Timber - R EUR | reinvestment | 202.7800 | +9.29% | +4.63% | |
Pictet - Timber - P dy USD | paying dividend | 231.6500 | +11.95% | -4.53% |
Результат
C начала года на сегодняшний день | -0.95% | ||
---|---|---|---|
6 месяцев | +7.53% | ||
1 год | +12.96% | ||
3 года | -1.96% | ||
5 лет | +71.64% | ||
10 лет | +79.06% | ||
С самого начала | +180.54% | ||
Год | |||
2023 | +16.69% | ||
2022 | -17.93% | ||
2021 | +21.15% | ||
2020 | +24.86% | ||
2019 | +22.52% | ||
2018 | -20.59% | ||
2017 | +28.64% | ||
2016 | +6.05% | ||
2015 | -7.42% |