Pictet-Clean Energy Transition Z/ LU0331553957 /
| Стоимость чистых активов14.08.2024 | Изменение+0.7800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 219.5300USD | +0.36% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 6.27 | 0.43 | 5.39 | -8.69 | 9.42 | 1.98 | -2.93 | 1.93 | 2.67 | 3.69 | 4.68 | +31.47% |
| 2020 | 2.56 | -8.42 | -12.08 | 11.64 | 9.14 | 4.94 | 9.56 | 4.11 | -0.92 | 0.98 | 20.46 | 6.88 | +55.13% |
| 2021 | 3.12 | -3.29 | 1.32 | 1.83 | -0.96 | 2.98 | 0.87 | 2.45 | -5.44 | 9.69 | 2.81 | -1.52 | +13.88% |
| 2022 | -16.27 | 1.02 | 4.67 | -10.21 | 1.08 | -13.30 | 18.82 | -4.00 | -9.82 | 1.37 | 9.35 | -5.55 | -24.97% |
| 2023 | 10.12 | 1.65 | 2.29 | -4.86 | 6.71 | 6.45 | 2.45 | -4.56 | -6.51 | -8.39 | 13.44 | 10.23 | +29.59% |
| 2024 | -3.58 | 5.68 | 2.06 | -1.91 | 4.08 | -0.50 | 0.09 | -4.10 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.75% | 22.44% | 21.28% | 26.01% | 25.89% |
| Коэффициент Шарпа | -0.09 | 0.09 | 0.33 | -0.09 | 0.42 |
| Лучший месяц | +10.23% | +5.68% | +13.44% | +18.82% | +20.46% |
| Худший месяц | -4.10% | -4.10% | -8.39% | -16.27% | -16.27% |
| Максимальный убыток | -12.46% | -12.46% | -15.27% | -37.47% | -37.47% |
| Outperformance | +9.68% | - | +3.15% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 186.4600 | +9.88% | +2.23% | |
| Pictet - Clean Energy Transition... | reinvestment | 168.9000 | +8.35% | +9.07% | |
| Pictet - Clean Energy Transition... | paying dividend | 142.7200 | +7.98% | +10.01% | |
| Pictet - Clean Energy Transition... | paying dividend | 165.7700 | +8.35% | +9.06% | |
| Pictet-Clean Energy Transition Z | reinvestment | 219.5300 | +10.97% | +5.31% | |
| Pictet-Clean Energy Transition H... | reinvestment | 131.1300 | +7.43% | -6.32% | |
| Pictet - Clean Energy Transition... | paying dividend | 186.1400 | +9.88% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 170.2800 | +8.65% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 195.7400 | +9.42% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 178.4000 | +6.25% | -6.51% | |
| Pictet - Clean Energy Transition... | paying dividend | 144.1400 | +8.29% | +10.94% | |
| Pictet - Clean Energy Transition... | reinvestment | 161.3200 | +8.90% | -0.48% | |
| Pictet - Clean Energy Transition... | reinvestment | 129.5400 | +6.63% | +3.96% | |
| Pictet - Clean Energy Transition... | reinvestment | 142.9700 | +8.14% | -2.56% | |
| Pictet - Clean Energy Transition... | paying dividend | 125.5200 | +7.02% | +7.09% | |
| Pictet - Clean Energy Transition... | reinvestment | 106.6900 | +5.71% | -10.71% | |
| Pictet - Clean Energy Transition... | reinvestment | 174.8000 | +5.63% | -10.44% | |
| Pictet - Clean Energy Transition... | paying dividend | 1,893.4600 | +10.24% | +3.22% | |
| Pictet - Clean Energy Transition... | reinvestment | 113.4600 | +6.47% | -8.82% | |
| Pictet - Clean Energy Transition... | reinvestment | 146.1400 | +7.38% | +6.18% | |
| Pictet - Clean Energy Transition... | paying dividend | 161.3400 | +8.90% | -0.48% |
Результат
| C начала года на сегодняшний день | +1.40% | ||
|---|---|---|---|
| 6 месяцев | +1.69% | ||
| 1 год | +10.97% | ||
| 3 года | +5.31% | ||
| 5 лет | +100.41% | ||
| 10 лет | - | ||
| С самого начала | +128.96% | ||
| Год | |||
| 2023 | +29.59% | ||
| 2022 | -24.97% | ||
| 2021 | +13.88% | ||
| 2020 | +55.13% | ||
| 2019 | +31.47% | ||
