Pictet - Digital - I dy GBP/ LU0448836279 /
| Стоимость чистых активов06.06.2024 | Изменение+6.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 541.1400GBP | +1.20% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -3.60 | 3.91 | 6.36 | - |
| 2010 | -3.54 | 8.73 | 5.50 | 0.00 | -0.43 | -5.31 | 2.93 | 0.59 | 8.86 | 2.61 | 1.18 | 3.83 | +26.75% |
| 2011 | -2.61 | 2.19 | 4.46 | 1.34 | -2.32 | -0.10 | -2.43 | -4.54 | -7.03 | 6.24 | -1.69 | 0.89 | -6.19% |
| 2012 | 2.20 | 3.62 | 2.32 | -1.62 | -2.23 | 1.76 | 1.46 | 1.26 | 2.27 | -4.28 | 1.05 | 0.40 | +8.22% |
| 2013 | 6.72 | 5.68 | 1.70 | 0.31 | 4.33 | -0.83 | 6.54 | -0.87 | 2.91 | 3.11 | 1.08 | 2.76 | +38.57% |
| 2014 | -0.39 | 3.92 | -5.19 | -5.09 | 3.95 | 2.35 | 1.56 | 5.64 | -0.85 | 2.38 | 5.47 | -1.94 | +11.62% |
| 2015 | 2.38 | 4.31 | 2.41 | 0.83 | 0.45 | -3.20 | 0.38 | -6.38 | -0.42 | 10.15 | 3.43 | -0.58 | +13.65% |
| 2016 | -2.43 | 0.65 | 3.48 | -1.05 | 3.57 | 10.26 | 7.52 | 3.52 | 3.42 | 2.52 | -4.48 | 0.62 | +30.25% |
| 2017 | 4.19 | 3.89 | 1.68 | -0.16 | 7.26 | -1.58 | 4.08 | 2.60 | -3.52 | 5.15 | -0.91 | 1.33 | +26.19% |
| 2018 | 1.89 | 1.64 | -4.75 | 2.31 | 6.45 | 2.04 | 0.53 | 2.59 | -1.32 | -7.24 | 2.28 | -6.87 | -1.43% |
| 2019 | 7.58 | 0.88 | 4.52 | 4.87 | -4.61 | 4.25 | 5.95 | -2.04 | -1.30 | -3.59 | 3.09 | 1.63 | +22.39% |
| 2020 | 1.81 | -5.43 | -5.96 | 10.97 | 7.41 | 7.32 | -0.30 | 5.42 | -0.40 | -1.48 | 5.63 | 3.07 | +30.04% |
| 2021 | 1.74 | 2.05 | -0.27 | 3.45 | -4.01 | 6.47 | -4.03 | 1.18 | -2.45 | -0.52 | -1.97 | -2.33 | -1.24% |
| 2022 | -6.54 | -5.31 | 1.78 | -5.69 | -5.48 | -4.65 | 4.49 | 4.72 | -6.62 | -5.97 | 0.42 | -3.24 | -28.53% |
| 2023 | 11.85 | -1.47 | 4.66 | -3.87 | 6.94 | 3.14 | 5.38 | 0.03 | 0.42 | -2.86 | 11.32 | 4.10 | +45.74% |
| 2024 | 5.32 | 6.65 | 2.90 | -2.54 | 0.79 | 2.87 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.89% | 18.71% | 17.80% | 21.07% | 20.44% |
| Коэффициент Шарпа | 2.01 | 2.42 | 2.00 | 0.08 | 0.36 |
| Лучший месяц | +6.65% | +6.65% | +11.32% | +11.85% | +11.85% |
| Худший месяц | -2.54% | -2.54% | -2.86% | -6.62% | -6.62% |
| Максимальный убыток | -7.32% | -7.32% | -7.32% | -36.24% | -37.08% |
| Outperformance | -7.01% | - | -15.32% | -28.04% | -57.38% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 693.9700 | +43.62% | +5.57% | |
| Pictet - Digital - I EUR | reinvestment | 637.5900 | +40.80% | +18.13% | |
| Pictet - Digital - HI EUR | reinvestment | 374.3800 | +40.44% | -2.32% | |
| Pictet - Digital - I dy GBP | paying dividend | 541.1400 | +39.27% | +17.00% | |
| Pictet-Digital I | reinvestment | 108,403.0000 | +60.27% | +50.97% | |
| Pictet - Digital - I dy USD | paying dividend | 694.1700 | +43.62% | - | |
| Pictet - Digital - Z EUR | reinvestment | 697.5800 | +42.20% | +21.69% | |
| Pictet - Digital - HZ CHF | reinvestment | 655.0300 | +38.72% | -2.23% | |
| Pictet - Digital - P dy USD | paying dividend | 553.1400 | +42.34% | +2.79% | |
| Pictet - Digital - R USD | reinvestment | 487.9900 | +41.34% | +0.65% | |
| Pictet - Digital - R EUR | reinvestment | 448.2200 | +38.56% | +12.60% | |
| Pictet - Digital - P dy GBP | paying dividend | 437.8000 | +38.03% | +13.90% | |
| Pictet - Digital - HP EUR | reinvestment | 426.5700 | +39.19% | -4.91% | |
| Pictet-Digital HR | reinvestment | 370.0300 | +38.21% | -6.89% | |
| Pictet-Digital HP | reinvestment | 485.9200 | +36.13% | -7.62% | |
| Pictet - Digital - HP RMB | reinvestment | 3,191.8201 | +38.96% | - | |
| Pictet - Digital - P EUR | reinvestment | 526.7500 | +39.54% | +15.00% | |
| Pictet - Digital - P USD | reinvestment | 573.7100 | +42.35% | +2.79% |
Результат
| C начала года на сегодняшний день | +16.80% | ||
|---|---|---|---|
| 6 месяцев | +22.04% | ||
| 1 год | +39.27% | ||
| 3 года | +17.00% | ||
| 5 лет | +68.61% | ||
| 10 лет | +303.05% | ||
| С самого начала | +701.30% | ||
| Год | |||
| 2023 | +45.74% | ||
| 2022 | -28.53% | ||
| 2021 | -1.24% | ||
| 2020 | +30.04% | ||
| 2019 | +22.39% | ||
| 2018 | -1.43% | ||
| 2017 | +26.19% | ||
| 2016 | +30.25% | ||
| 2015 | +13.65% | ||
Дивиденды
| 03.12.2010 | 0.31 GBP |
