Pictet - Biotech - R EUR/ LU0255977539 /
Стоимость чистых активов26.08.2024 | Изменение+5.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
772.4500EUR | +0.74% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 0.84 | 1.85 | 2.95 | 10.42 | -3.06 | 1.02 | - |
2007 | 3.34 | -4.25 | -1.84 | 5.32 | 3.29 | -3.91 | -1.11 | 6.27 | 2.00 | 3.22 | -3.15 | -4.98 | +3.38% |
2008 | -4.41 | -5.17 | -3.32 | 4.55 | 2.67 | -2.39 | 16.34 | 1.66 | -2.26 | -5.40 | -10.37 | -0.59 | -10.51% |
2009 | 10.45 | -9.17 | -0.84 | -7.23 | -4.55 | 8.23 | 4.46 | -3.91 | 2.87 | -12.00 | 2.24 | 7.82 | -4.49% |
2010 | 4.77 | 1.10 | 6.04 | 1.89 | -7.76 | -4.93 | -0.63 | -0.34 | 3.14 | 1.13 | 3.98 | 6.36 | +14.65% |
2011 | -3.18 | 0.49 | 1.10 | 0.46 | 2.35 | -3.26 | -1.97 | -12.23 | 1.09 | 3.61 | 3.98 | 3.98 | -4.66% |
2012 | 8.26 | -2.51 | 5.47 | 2.64 | 5.95 | 5.64 | 4.66 | -2.37 | 2.46 | -8.50 | 4.02 | -2.98 | +23.63% |
2013 | 4.30 | 4.32 | 9.39 | 3.72 | 4.48 | -4.57 | 9.70 | 0.52 | 5.77 | -5.45 | 7.22 | 0.74 | +46.60% |
2014 | 11.51 | 4.53 | -10.04 | -7.66 | 3.14 | 7.40 | -0.09 | 9.68 | 2.42 | 9.08 | 3.04 | 2.85 | +39.17% |
2015 | 14.06 | 5.94 | 6.10 | -8.93 | 13.48 | 0.15 | 3.94 | -11.11 | -9.99 | 5.98 | 7.66 | -2.79 | +22.41% |
2016 | -21.97 | -6.72 | -0.69 | 6.42 | 3.23 | -7.60 | 11.53 | -4.22 | 0.95 | -8.58 | 10.84 | -3.04 | -22.26% |
2017 | 4.13 | 8.93 | -1.57 | 0.03 | -7.35 | 7.78 | -0.68 | 3.86 | 0.45 | -5.41 | -2.55 | 1.83 | +8.48% |
2018 | 2.84 | -3.22 | -3.05 | -1.91 | 7.81 | 1.31 | 3.44 | 4.16 | -1.05 | -11.71 | 2.11 | -10.62 | -11.20% |
2019 | 14.34 | 5.16 | 0.14 | -3.63 | -3.50 | 6.38 | 2.49 | -4.83 | -4.49 | 5.70 | 14.73 | -1.57 | +32.45% |
2020 | -2.90 | -1.58 | -4.11 | 18.44 | 2.82 | 1.12 | -6.33 | -0.63 | 7.96 | -3.31 | 4.25 | 1.65 | +16.18% |
2021 | 4.74 | -2.88 | -0.86 | -1.19 | -5.38 | 6.81 | -1.89 | 5.03 | -1.27 | -2.52 | -4.29 | 2.77 | -1.76% |
2022 | -17.46 | -2.71 | 4.87 | -5.12 | -5.63 | 7.70 | 8.65 | 6.38 | 0.24 | 0.99 | -0.55 | -5.63 | -10.84% |
2023 | 1.10 | -2.43 | -4.98 | 4.26 | 2.93 | -1.51 | -0.59 | 0.78 | -2.44 | -11.70 | 9.22 | 16.82 | +9.09% |
2024 | 3.34 | 5.93 | -3.02 | -7.11 | 0.71 | 8.40 | 4.60 | -1.26 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 21.72% | 22.43% | 22.47% | 24.54% | 24.53% |
Коэффициент Шарпа | 0.65 | 0.18 | 0.84 | -0.11 | 0.15 |
Лучший месяц | +16.82% | +8.40% | +16.82% | +16.82% | +18.44% |
Худший месяц | -7.11% | -7.11% | -11.70% | -17.46% | -17.46% |
Максимальный убыток | -14.28% | -14.28% | -15.84% | -33.22% | -37.96% |
Outperformance | +2.44% | - | +0.28% | -2.80% | -20.41% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Biotech - I USD | reinvestment | 1,216.9100 | +28.37% | +2.42% | |
Pictet - Biotech - I EUR | reinvestment | 1,091.0900 | +24.32% | +7.87% | |
Pictet - Biotech - HI EUR | reinvestment | 657.7600 | +25.56% | -5.14% | |
Pictet - Biotech - I dy GBP | paying dividend | 923.3900 | +22.59% | +6.54% | |
Pictet-Biotech Z | reinvestment | 1,376.6500 | +29.66% | +5.53% | |
Pictet - Biotech - HZ CHF | reinvestment | 1,123.8300 | +23.82% | - | |
Pictet - Biotech - P dy USD | paying dividend | 1,007.4800 | +27.24% | -0.29% | |
Pictet - Biotech - HP EUR | reinvestment | 609.6700 | +24.45% | -7.66% | |
Pictet - Biotech - P EUR | reinvestment | 903.2100 | +23.22% | +5.01% | |
Pictet - Biotech - R USD | reinvestment | 862.0600 | +26.35% | -2.37% | |
Pictet - Biotech - R EUR | reinvestment | 772.4500 | +22.36% | +2.83% | |
Pictet - Biotech - HR EUR | reinvestment | 521.3800 | +23.58% | -9.58% | |
Pictet - Biotech - P dy GBP | paying dividend | 764.0200 | +21.50% | +3.72% | |
Pictet - Biotech - HP CHF | reinvestment | 715.6200 | +21.52% | -11.00% | |
Pictet - Biotech - HR AUS | reinvestment | 829.8100 | +23.55% | - | |
Pictet - Biotech - HR dm ZAR | paying dividend | 8,324.3496 | +28.62% | - | |
Pictet - Biotech - P USD | reinvestment | 1,007.8500 | +27.24% | -0.29% |
Результат
C начала года на сегодняшний день | +11.19% | ||
---|---|---|---|
6 месяцев | +3.70% | ||
1 год | +22.36% | ||
3 года | +2.83% | ||
5 лет | +41.40% | ||
10 лет | +77.60% | ||
С самого начала | +331.80% | ||
Год | |||
2023 | +9.09% | ||
2022 | -10.84% | ||
2021 | -1.76% | ||
2020 | +16.18% | ||
2019 | +32.45% | ||
2018 | -11.20% | ||
2017 | +8.48% | ||
2016 | -22.26% | ||
2015 | +22.41% |