Pictet - Timber - P EUR/ LU0340559557 /
Стоимость чистых активов08.05.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
228.5800EUR | -0.03% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | -15.22 | -13.10 | -8.73 | - |
2009 | 2.55 | -12.72 | 2.85 | 25.01 | 3.56 | -5.18 | 14.69 | 3.19 | 1.70 | -4.41 | 6.49 | 11.69 | +54.60% |
2010 | -2.23 | 3.81 | 7.78 | 5.16 | -2.76 | -3.51 | 2.08 | -1.52 | 0.83 | 1.73 | 4.02 | 4.05 | +20.45% |
2011 | 2.58 | -0.82 | 2.67 | -2.87 | -1.19 | -7.32 | -5.86 | -6.33 | -5.86 | 8.43 | 0.04 | 5.10 | -12.07% |
2012 | 6.08 | 3.75 | -0.74 | -1.69 | -2.33 | 4.72 | 4.06 | 1.65 | 3.10 | 1.69 | 0.76 | 3.19 | +26.67% |
2013 | 3.69 | 5.56 | 5.74 | -3.73 | -2.03 | -3.92 | 3.31 | -4.02 | 3.38 | 1.90 | -1.28 | 2.18 | +10.51% |
2014 | -1.53 | 2.22 | -3.04 | -2.54 | 4.50 | 0.18 | -1.77 | 5.25 | -0.87 | 4.36 | 1.27 | 5.42 | +13.71% |
2015 | 7.35 | 2.90 | 3.19 | -5.40 | 3.50 | -2.98 | -0.55 | -7.44 | -6.07 | 8.01 | 9.83 | -7.89 | +2.31% |
2016 | -10.71 | -0.25 | 6.28 | -1.07 | 4.25 | -4.96 | 5.42 | 1.82 | -1.12 | -0.29 | 6.45 | 3.64 | +8.34% |
2017 | -0.82 | 5.44 | 0.58 | 1.24 | -3.24 | 0.67 | -1.33 | -0.13 | 4.52 | 5.44 | -1.68 | 1.22 | +12.09% |
2018 | 1.93 | -0.80 | 0.84 | 3.70 | 3.98 | -2.27 | -2.17 | 2.94 | -2.88 | -11.70 | -1.97 | -9.05 | -17.26% |
2019 | 12.48 | -0.81 | 1.33 | 1.34 | -11.40 | 7.43 | 0.32 | -1.18 | 6.79 | 3.12 | 3.91 | 0.10 | +23.82% |
2020 | -1.91 | -10.00 | -18.26 | 16.40 | 0.66 | 2.33 | 8.39 | 6.63 | -1.70 | -2.69 | 10.96 | 6.70 | +13.24% |
2021 | 2.28 | 6.12 | 7.43 | 4.09 | -1.00 | -2.47 | 0.18 | 2.77 | -1.75 | -1.33 | 3.26 | 7.54 | +29.88% |
2022 | -4.44 | -1.10 | 0.91 | 6.27 | -3.60 | -11.24 | 10.50 | -1.51 | -10.62 | 5.25 | 0.66 | -3.40 | -13.68% |
2023 | 5.57 | -2.39 | -3.04 | -1.15 | 0.43 | 5.01 | 2.70 | -1.78 | -1.56 | -5.80 | 6.27 | 7.87 | +11.67% |
2024 | -3.13 | 3.03 | 6.26 | -6.29 | 2.07 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.27% | 13.16% | 13.67% | 16.51% | 20.39% |
Коэффициент Шарпа | 0.03 | 1.45 | 0.67 | -0.25 | 0.29 |
Лучший месяц | +7.87% | +7.87% | +7.87% | +10.50% | +16.40% |
Худший месяц | -6.29% | -6.29% | -6.29% | -11.24% | -18.26% |
Максимальный убыток | -7.10% | -7.10% | -11.11% | -18.31% | -38.68% |
Outperformance | +8.97% | - | +7.51% | +0.22% | +4.48% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Timber - I USD | reinvestment | 283.6700 | +12.76% | -8.77% | |
Pictet - Timber - I EUR | reinvestment | 259.9200 | +14.02% | +1.78% | |
Pictet - Timber - I dy GBP | paying dividend | 193.5600 | +12.56% | +1.82% | |
Pictet-Timber HI | reinvestment | 200.7300 | +8.44% | -16.58% | |
Pictet-Timber Z | reinvestment | 285.2400 | +15.16% | +4.91% | |
Pictet - Timber - HZ EUR | reinvestment | 219.7900 | +9.52% | -14.06% | |
Pictet - Timber - J dy EUR | paying dividend | 253.6400 | +14.36% | - | |
Pictet - Timber - HZ CHF | reinvestment | 236.3400 | +7.24% | -16.27% | |
Pictet - Timber - J GBP | reinvestment | 225.3700 | +12.80% | - | |
Pictet - Timber - Z JPY | reinvestment | 50,381.0000 | +29.32% | +32.70% | |
Pictet - Timber - HR EUR | reinvestment | 125.9800 | +8.41% | -19.43% | |
Pictet - Timber - R USD | reinvestment | 223.4100 | +10.96% | -13.03% | |
Pictet - Timber - P dy GBP | paying dividend | 185.2700 | +11.57% | -0.87% | |
Pictet - Timber - HR AUD | reinvestment | 199.1700 | +6.72% | - | |
Pictet - Timber - HR dm ZAR | paying dividend | 2,053.4500 | +11.32% | - | |
Pictet - Timber - P USD | reinvestment | 245.9100 | +10.02% | -12.34% | |
Pictet - Timber - P EUR | reinvestment | 228.5800 | +13.01% | -0.86% | |
Pictet - Timber - HP EUR | reinvestment | 132.0800 | +9.18% | -17.70% | |
Pictet - Timber - R EUR | reinvestment | 207.0700 | +13.02% | -1.95% | |
Pictet - Timber - P dy USD | paying dividend | 234.3800 | +11.75% | -11.17% |
Результат
C начала года на сегодняшний день | +1.43% | ||
---|---|---|---|
6 месяцев | +10.74% | ||
1 год | +13.01% | ||
3 года | -0.86% | ||
5 лет | +58.70% | ||
10 лет | +114.29% | ||
С самого начала | +229.94% | ||
Год | |||
2023 | +11.67% | ||
2022 | -13.68% | ||
2021 | +29.88% | ||
2020 | +13.24% | ||
2019 | +23.82% | ||
2018 | -17.26% | ||
2017 | +12.09% | ||
2016 | +8.34% | ||
2015 | +2.31% |