Pictet - Biotech - HP EUR/ LU0190161025 /
Стоимость чистых активов02.10.2024 | Изменение-3.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
573.0900EUR | -0.58% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | -9.87 | 2.68 | 2.46 | -1.87 | 0.74 | 6.95 | - |
2005 | -5.26 | -2.21 | -3.15 | -0.25 | 4.09 | 4.08 | 8.95 | 2.36 | 2.10 | -6.48 | 4.68 | 2.09 | +10.36% |
2006 | 3.50 | 4.87 | -2.29 | -5.99 | -6.20 | 0.84 | 0.41 | 1.94 | 1.70 | 11.10 | 0.55 | 0.42 | +10.13% |
2007 | 1.76 | -2.74 | -1.21 | 7.87 | 1.74 | -3.63 | 0.17 | 5.60 | 6.27 | 4.96 | -1.74 | -5.37 | +13.45% |
2008 | -3.20 | -2.66 | 1.02 | 2.95 | 2.68 | -0.93 | 15.36 | -3.85 | -6.70 | -15.32 | -10.67 | 8.79 | -15.10% |
2009 | 1.88 | -9.94 | 3.61 | -7.39 | 1.94 | 7.24 | 5.61 | -2.75 | 4.78 | -11.14 | 4.07 | 3.05 | -1.30% |
2010 | 1.53 | -0.76 | 5.16 | 0.12 | -14.59 | -5.66 | 5.78 | -2.88 | 10.71 | 2.98 | -2.64 | 9.65 | +6.87% |
2011 | -0.99 | 1.30 | 3.89 | 5.09 | -0.78 | -2.39 | -2.81 | -12.13 | -5.98 | 7.46 | 0.20 | 0.23 | -8.10% |
2012 | 9.24 | -0.31 | 4.98 | 1.97 | -0.99 | 8.42 | 1.56 | -0.10 | 4.51 | -7.90 | 4.37 | -1.65 | +25.45% |
2013 | 7.42 | 0.43 | 7.43 | 6.54 | 2.76 | -4.32 | 12.04 | -0.09 | 8.58 | -5.17 | 7.31 | 2.03 | +53.22% |
2014 | 9.19 | 7.12 | -10.15 | -7.07 | 1.55 | 7.81 | -2.33 | 8.04 | -1.74 | 8.26 | 2.52 | -0.05 | +22.98% |
2015 | 6.33 | 5.38 | 1.61 | -4.82 | 11.11 | 1.81 | 3.22 | -9.41 | -10.42 | 4.96 | 3.01 | 0.06 | +11.08% |
2016 | -22.24 | -6.21 | 4.16 | 3.10 | 4.13 | -8.04 | 12.14 | -4.65 | 1.75 | -10.93 | 7.41 | -3.76 | -24.87% |
2017 | 6.54 | 7.10 | -1.05 | 1.75 | -4.44 | 9.20 | 2.58 | 4.65 | -0.25 | -6.90 | -0.31 | 2.20 | +21.74% |
2018 | 6.52 | -5.42 | -2.45 | -3.79 | 3.93 | 1.10 | 3.52 | 3.37 | -1.71 | -13.88 | 1.99 | -10.12 | -17.50% |
2019 | 14.39 | 4.10 | -1.49 | -3.87 | -4.29 | 8.27 | 0.12 | -5.79 | -5.90 | 7.76 | 13.19 | 0.14 | +26.67% |
2020 | -4.40 | -2.48 | -4.48 | 17.21 | 5.20 | 1.88 | -1.19 | 0.18 | 5.78 | -3.47 | 7.04 | 3.86 | +25.72% |
2021 | 3.68 | -3.13 | -4.11 | 1.62 | -4.69 | 4.17 | -1.85 | 4.50 | -3.30 | -2.23 | -6.22 | 2.25 | -9.66% |
2022 | -18.70 | -2.53 | 3.36 | -9.96 | -4.16 | 4.41 | 5.90 | 4.45 | -2.38 | 1.81 | 4.23 | -3.18 | -18.13% |
2023 | 2.42 | -4.51 | -2.91 | 5.12 | -0.20 | 0.60 | 0.35 | -1.10 | -4.96 | -11.59 | 12.12 | 18.33 | +10.87% |
2024 | 1.49 | 5.49 | -3.58 | -8.00 | 2.10 | 6.56 | 5.89 | 0.25 | -3.65 | -1.19 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 22.12% | 22.35% | 24.09% | 25.85% | 25.35% |
Коэффициент Шарпа | 0.12 | 0.29 | 0.89 | -0.26 | 0.12 |
Лучший месяц | +18.33% | +6.56% | +18.33% | +18.33% | +18.33% |
Худший месяц | -8.00% | -8.00% | -11.59% | -18.70% | -18.70% |
Максимальный убыток | -15.52% | -9.98% | -15.52% | -40.20% | -47.29% |
Outperformance | +7.27% | - | +7.29% | -9.36% | -17.99% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Biotech - I USD | reinvestment | 1,146.8700 | +28.53% | -0.20% | |
Pictet - Biotech - I EUR | reinvestment | 1,035.9500 | +22.08% | +4.77% | |
Pictet - Biotech - HI EUR | reinvestment | 618.8500 | +25.73% | -7.63% | |
Pictet - Biotech - I dy GBP | paying dividend | 863.1400 | +17.32% | +2.29% | |
Pictet-Biotech Z | reinvestment | 1,298.7200 | +29.83% | +2.82% | |
Pictet - Biotech - HZ CHF | reinvestment | 1,056.0100 | +23.95% | - | |
Pictet - Biotech - P dy USD | paying dividend | 948.6400 | +27.39% | -2.84% | |
Pictet - Biotech - HP EUR | reinvestment | 573.0900 | +24.62% | -10.08% | |
Pictet - Biotech - P EUR | reinvestment | 856.8000 | +20.99% | +2.00% | |
Pictet - Biotech - R USD | reinvestment | 811.1300 | +26.49% | -4.86% | |
Pictet - Biotech - R EUR | reinvestment | 732.2300 | +20.14% | -0.12% | |
Pictet - Biotech - HR EUR | reinvestment | 489.7400 | +23.74% | -11.96% | |
Pictet - Biotech - P dy GBP | paying dividend | 713.5200 | +16.28% | -0.41% | |
Pictet - Biotech - HP CHF | reinvestment | 671.1600 | +21.64% | -13.53% | |
Pictet - Biotech - HR AUS | reinvestment | 780.0500 | +23.74% | - | |
Pictet - Biotech - HR dm ZAR | paying dividend | 7,808.3599 | +28.70% | - | |
Pictet - Biotech - P USD | reinvestment | 948.9900 | +27.39% | -2.84% |
Результат
C начала года на сегодняшний день | +4.42% | ||
---|---|---|---|
6 месяцев | +4.81% | ||
1 год | +24.62% | ||
3 года | -10.08% | ||
5 лет | +36.00% | ||
10 лет | +28.15% | ||
С самого начала | +207.34% | ||
Год | |||
2023 | +10.87% | ||
2022 | -18.13% | ||
2021 | -9.66% | ||
2020 | +25.72% | ||
2019 | +26.67% | ||
2018 | -17.50% | ||
2017 | +21.74% | ||
2016 | -24.87% | ||
2015 | +11.08% |