Pictet - Biotech - P USD/ LU0090689299 /
| Стоимость чистых активов02.10.2024 | Изменение-5.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 948.9900USD | -0.57% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | - | - | - | 8.41 | - |
| 1996 | 7.88 | -0.43 | -5.30 | 2.29 | 4.21 | -8.50 | -7.40 | 6.38 | 1.17 | -2.64 | -3.02 | 7.04 | - |
| 1997 | 8.57 | 1.62 | -10.78 | -4.12 | 8.63 | -3.30 | 7.68 | 5.55 | 8.03 | -3.35 | -3.98 | -6.97 | +5.10% |
| 1998 | 10.54 | 0.28 | 4.14 | -3.94 | -4.15 | -10.85 | -3.81 | -20.49 | 28.75 | 16.13 | 3.14 | 13.90 | +27.28% |
| 1999 | 1.51 | -8.96 | 0.33 | -0.37 | 0.97 | 6.01 | 13.95 | 6.67 | -2.87 | 1.40 | 9.38 | 23.56 | +59.98% |
| 2000 | 12.49 | 54.13 | -20.14 | -15.67 | 8.25 | 33.57 | -7.03 | 22.00 | 1.91 | -5.48 | -11.52 | 3.96 | +69.67% |
| 2001 | -7.62 | -9.29 | -15.31 | 13.68 | 13.43 | 5.52 | -12.56 | -0.37 | -14.22 | 14.10 | 7.92 | 0.27 | -10.90% |
| 2002 | -14.32 | -7.38 | 3.40 | -18.01 | -3.98 | -13.19 | 4.39 | -5.36 | -2.90 | 10.42 | 5.14 | -9.02 | -43.19% |
| 2003 | -1.98 | 0.02 | 4.73 | 7.35 | 18.97 | -3.38 | 11.44 | 0.38 | 0.15 | 1.14 | 2.20 | 2.48 | +50.37% |
| 2004 | 4.30 | 1.65 | 3.07 | 2.64 | -1.10 | 1.68 | -9.67 | 2.57 | 2.59 | -1.97 | 0.77 | 7.01 | +13.33% |
| 2005 | -5.17 | -2.19 | -3.17 | -0.14 | 4.22 | 4.19 | 9.18 | 2.52 | 2.27 | -6.42 | 4.84 | 2.27 | +11.86% |
| 2006 | 3.66 | 5.07 | -2.05 | -5.77 | -6.02 | 1.20 | 0.68 | 2.21 | 1.92 | 11.31 | 0.72 | 0.55 | +13.03% |
| 2007 | 1.89 | -2.61 | -1.02 | 8.04 | 1.90 | -3.50 | 0.28 | 5.91 | 6.46 | 5.08 | -1.68 | -5.31 | +15.43% |
| 2008 | -3.13 | -2.71 | 0.98 | 2.78 | 2.55 | -0.98 | 15.28 | -4.01 | -6.69 | -14.54 | -10.27 | 8.96 | -14.32% |
| 2009 | 1.89 | -9.93 | 3.72 | -7.35 | 2.02 | 7.32 | 5.66 | -2.69 | 4.84 | -11.12 | 4.09 | 3.11 | -0.72% |
| 2010 | 1.55 | -0.68 | 5.20 | 0.18 | -14.41 | -5.51 | 5.75 | -2.72 | 10.85 | 3.02 | -2.55 | 9.69 | +7.95% |
| 2011 | -1.00 | 1.30 | 3.94 | 5.10 | -0.76 | -2.38 | -2.78 | -12.00 | -5.74 | 7.76 | 0.42 | 0.33 | -7.10% |
| 2012 | 9.23 | -0.32 | 5.06 | 2.07 | -0.96 | 8.50 | 1.62 | -0.01 | 4.63 | -7.77 | 4.46 | -1.60 | +26.45% |
| 2013 | 7.45 | 0.53 | 7.50 | 6.55 | 2.77 | -4.24 | 12.13 | -0.12 | 8.65 | -4.99 | 7.45 | 2.01 | +54.29% |
| 2014 | 9.20 | 7.12 | -10.17 | -7.05 | 1.57 | 7.82 | -2.30 | 8.04 | -1.72 | 8.25 | 2.58 | -0.11 | +23.07% |
| 2015 | 6.43 | 5.36 | 1.65 | -4.92 | 11.10 | 1.84 | 3.13 | -9.80 | -10.28 | 4.95 | 2.99 | 0.05 | +10.67% |
| 2016 | -22.23 | -6.28 | 4.21 | 5.73 | 1.63 | -7.74 | 12.33 | -4.55 | 1.92 | -10.78 | 7.32 | -3.53 | -23.99% |
| 2017 | 6.76 | 7.17 | -0.86 | 1.90 | -4.27 | 9.38 | 2.72 | 4.80 | -0.06 | -6.73 | -0.20 | 2.62 | +24.37% |
| 2018 | 6.75 | -5.20 | -2.19 | -3.58 | 4.23 | 1.39 | 3.72 | 3.65 | -1.47 | -13.65 | 2.32 | -9.80 | -14.85% |
| 2019 | 14.86 | 4.34 | -1.18 | -3.61 | -4.00 | 8.58 | 0.38 | -5.59 | -5.68 | 8.07 | 13.36 | 0.44 | +30.86% |
| 2020 | -4.20 | -2.37 | -4.17 | 17.48 | 5.34 | 1.98 | -1.13 | 0.30 | 5.94 | -3.38 | 7.12 | 4.02 | +27.93% |
| 2021 | 3.79 | -3.04 | -3.94 | 1.71 | -4.62 | 4.29 | -1.77 | 4.60 | -3.22 | -2.17 | -6.21 | 2.50 | -8.54% |
| 2022 | -18.54 | -2.35 | 3.67 | -9.82 | -3.97 | 4.77 | 6.11 | 4.74 | -2.01 | 2.22 | 4.48 | -2.78 | -15.38% |
| 2023 | 2.68 | -4.30 | -2.63 | 5.29 | 0.02 | 0.79 | 0.56 | -0.90 | -4.81 | -11.45 | 12.44 | 18.61 | +13.78% |
| 2024 | 1.65 | 5.67 | -3.40 | -7.85 | 2.29 | 6.77 | 6.06 | 0.41 | -3.52 | -1.18 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.16% | 22.41% | 24.04% | 25.85% | 25.37% |
| Коэффициент Шарпа | 0.22 | 0.39 | 1.00 | -0.16 | 0.22 |
| Лучший месяц | +18.61% | +6.77% | +18.61% | +18.61% | +18.61% |
| Худший месяц | -7.85% | -7.85% | -11.45% | -18.54% | -18.54% |
| Максимальный убыток | -15.22% | -9.91% | -15.22% | -39.48% | -46.21% |
| Outperformance | +2.76% | - | +0.51% | -0.92% | -18.87% |
Все котировки в USD
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 | +6.03% | ||
|---|---|---|---|
| 6 месяцев | +5.88% | ||
| 1 год | +27.39% | ||
| 3 года | -2.84% | ||
| 5 лет | +52.00% | ||
| 10 лет | +56.13% | ||
| С самого начала | +1312.40% | ||
| Год | |||
| 2023 | +13.78% | ||
| 2022 | -15.38% | ||
| 2021 | -8.54% | ||
| 2020 | +27.93% | ||
| 2019 | +30.86% | ||
| 2018 | -14.85% | ||
| 2017 | +24.37% | ||
| 2016 | -23.99% | ||
| 2015 | +10.67% | ||
