Pictet - Water - R USD/ LU0255980673 /
| Стоимость чистых активов12.06.2024 | Изменение+10.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 483.7900USD | +2.29% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.04 | 0.86 | 2.23 | 2.36 | 4.79 | 4.31 | 3.68 | - |
| 2007 | 0.07 | -1.03 | 2.98 | 4.96 | 2.65 | -0.31 | -3.81 | 1.62 | 2.69 | 4.46 | -2.01 | 0.87 | +13.53% |
| 2008 | -9.38 | 2.61 | -1.92 | 3.27 | 4.13 | -7.58 | -1.68 | -1.70 | -12.00 | -17.38 | -5.82 | 4.35 | -37.42% |
| 2009 | -6.66 | -9.83 | 2.25 | 11.00 | 7.00 | 2.84 | 5.01 | 1.81 | 3.46 | -2.52 | 4.76 | 2.89 | +22.18% |
| 2010 | -5.02 | 1.29 | 4.63 | 0.68 | -8.53 | -0.45 | 7.22 | -4.52 | 8.65 | 3.48 | -1.27 | 7.35 | +12.56% |
| 2011 | -0.83 | 1.36 | 2.95 | 3.59 | -0.90 | -1.47 | -2.37 | -4.19 | -9.93 | 8.29 | -0.45 | -1.48 | -6.34% |
| 2012 | 6.83 | 4.33 | 1.71 | 0.48 | -7.67 | 2.65 | 2.42 | -0.25 | 0.56 | -0.12 | 1.12 | 3.02 | +15.40% |
| 2013 | 5.07 | 1.36 | 1.51 | 1.34 | -0.42 | -4.56 | 4.37 | -2.87 | 6.47 | 3.46 | 1.12 | 2.51 | +20.53% |
| 2014 | -3.37 | 6.60 | 0.03 | -0.40 | 1.96 | 2.30 | -4.85 | 2.97 | -4.92 | 2.59 | 0.35 | -1.36 | +1.25% |
| 2015 | -2.45 | 3.41 | -0.88 | 2.21 | 0.41 | -2.47 | -0.34 | -5.91 | -0.62 | 7.37 | 1.04 | -2.70 | -1.55% |
| 2016 | -3.33 | -1.13 | 7.36 | 2.50 | 1.34 | 0.03 | 2.59 | -1.00 | 1.70 | -4.39 | -0.75 | 0.71 | +5.25% |
| 2017 | 3.61 | 2.55 | 2.18 | 2.62 | 1.91 | -0.71 | 1.59 | 0.53 | 2.20 | 2.30 | 2.49 | 0.61 | +24.13% |
| 2018 | 1.96 | -5.50 | -0.26 | -0.64 | -0.18 | -2.35 | 4.04 | -0.11 | -0.47 | -7.29 | 2.96 | -6.01 | -13.61% |
| 2019 | 7.80 | 4.92 | 1.29 | 2.73 | -4.67 | 6.59 | 0.85 | -0.60 | 0.64 | 3.27 | 1.17 | 3.96 | +31.05% |
| 2020 | 2.08 | -10.14 | -13.45 | 9.28 | 5.61 | 0.76 | 9.42 | 2.02 | 0.28 | -2.50 | 8.55 | 2.78 | +12.44% |
| 2021 | 0.74 | -1.26 | 4.59 | 7.41 | 1.72 | -0.48 | 5.84 | 2.95 | -5.46 | 4.92 | 1.13 | 3.62 | +28.14% |
| 2022 | -11.45 | -3.64 | 2.63 | -5.21 | -3.61 | -8.62 | 9.81 | -3.66 | -9.00 | 4.53 | 5.55 | -1.29 | -23.35% |
| 2023 | 4.33 | -1.89 | 1.48 | 0.45 | -3.25 | 5.74 | 2.20 | -2.29 | -5.89 | -4.95 | 10.42 | 8.42 | +14.15% |
| 2024 | -0.71 | 5.20 | 3.76 | -2.85 | -0.75 | 0.80 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.99% | 12.43% | 12.82% | 16.87% | 17.99% |
| Коэффициент Шарпа | 0.73 | 1.55 | 0.91 | -0.13 | 0.24 |
| Лучший месяц | +8.42% | +8.42% | +10.42% | +10.42% | +10.42% |
| Худший месяц | -2.85% | -2.85% | -5.89% | -11.45% | -13.45% |
| Максимальный убыток | -5.76% | -5.76% | -14.35% | -32.89% | -33.60% |
| Outperformance | +0.43% | - | +0.23% | +8.83% | +7.43% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Water - I USD | reinvestment | 684.4200 | +17.27% | +10.04% | |
| Pictet - Water - I dy GBP | paying dividend | 486.9900 | +14.42% | +20.98% | |
| Pictet-Water I | paying dividend | 604.6000 | +16.41% | +23.11% | |
| Pictet-Water Z | reinvestment | 731.8500 | +17.57% | +26.82% | |
| Pictet-Water HI | reinvestment | 635.8600 | +13.60% | +18.17% | |
| Pictet-Water HI | reinvestment | 809.8300 | +18.23% | +29.28% | |
| Pictet - Water - HZ CHF | reinvestment | 738.7900 | +14.74% | - | |
| Pictet - Water - Z GBP | reinvestment | 565.6500 | +15.56% | +24.63% | |
| Pictet - Water - HI CHF | reinvestment | 685.2400 | +17.39% | - | |
| Pictet - Water - I EUR | reinvestment | 631.7000 | +16.41% | +23.11% | |
| Pictet - Water - R EUR | reinvestment | 446.6000 | +14.55% | +17.35% | |
| Pictet - Water - HP USD | reinvestment | 764.9000 | +17.17% | +25.85% | |
| Pictet - Water - P dy GBP | paying dividend | 432.5600 | +13.40% | +17.78% | |
| Pictet - Water - HR USD | reinvestment | 653.5900 | +16.35% | +23.23% | |
| Pictet - Water - HP CHF | reinvestment | 576.2800 | +12.59% | +15.04% | |
| Pictet - Water - P USD | reinvestment | 566.2800 | +16.23% | +7.12% | |
| Pictet - Water - P dy EUR | paying dividend | 510.3300 | +15.37% | +19.85% | |
| Pictet - Water - R USD | reinvestment | 483.7900 | +15.41% | +4.89% | |
| Pictet - Water - P EUR | reinvestment | 522.7000 | +15.37% | +19.85% |
Результат
| C начала года на сегодняшний день | +5.35% | ||
|---|---|---|---|
| 6 месяцев | +10.86% | ||
| 1 год | +15.41% | ||
| 3 года | +4.89% | ||
| 5 лет | +47.70% | ||
| 10 лет | +84.25% | ||
| С самого начала | +196.19% | ||
| Год | |||
| 2023 | +14.15% | ||
| 2022 | -23.35% | ||
| 2021 | +28.14% | ||
| 2020 | +12.44% | ||
| 2019 | +31.05% | ||
| 2018 | -13.61% | ||
| 2017 | +24.13% | ||
| 2016 | +5.25% | ||
| 2015 | -1.55% | ||
