Pictet - Digital - I EUR/ LU0340554673 /
| Стоимость чистых активов25.06.2024 | Изменение+1.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 669.0800EUR | +0.19% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -2.25 | 4.03 | -10.85 | -7.15 | -0.65 | -2.13 | - |
| 2009 | 3.90 | 0.42 | 2.98 | 8.11 | -1.27 | 3.11 | 5.09 | -0.60 | 5.20 | -2.73 | 2.91 | 8.93 | +41.67% |
| 2010 | -2.13 | 4.96 | 7.92 | 2.08 | 1.93 | -2.44 | 2.57 | 0.06 | 4.44 | 2.28 | 4.85 | 1.15 | +30.85% |
| 2011 | -1.74 | 2.61 | 0.57 | 0.50 | -0.82 | -3.24 | 0.60 | -4.83 | -4.68 | 6.10 | -1.35 | 3.55 | -3.27% |
| 2012 | 2.44 | 3.35 | 2.66 | 0.18 | -0.64 | 1.63 | 3.85 | 0.78 | 1.28 | -4.53 | -0.29 | 0.25 | +11.21% |
| 2013 | 0.47 | 5.23 | 4.27 | 0.11 | 3.61 | -1.23 | 4.75 | 1.74 | 4.75 | 1.73 | 3.39 | 2.44 | +35.85% |
| 2014 | -0.17 | 4.36 | -5.74 | -4.21 | 5.09 | 4.03 | 2.38 | 5.56 | 0.91 | 1.88 | 3.76 | 0.59 | +19.24% |
| 2015 | 5.74 | 7.98 | 2.74 | 0.05 | 1.95 | -1.84 | 0.45 | -9.02 | -1.56 | 13.49 | 5.43 | -5.35 | +19.67% |
| 2016 | -5.73 | -1.53 | 1.76 | 0.97 | 5.22 | 1.48 | 6.09 | 2.53 | 1.66 | -1.23 | 1.02 | 0.09 | +12.46% |
| 2017 | 3.54 | 4.51 | 1.51 | 1.46 | 3.64 | -2.37 | 2.19 | -0.55 | 1.03 | 5.61 | -1.32 | 0.55 | +21.35% |
| 2018 | 3.25 | 0.59 | -3.83 | 2.25 | 6.44 | 1.22 | -0.34 | 1.98 | -0.52 | -6.87 | 1.92 | -7.24 | -2.05% |
| 2019 | 9.76 | 3.20 | 3.56 | 5.20 | -7.34 | 3.20 | 4.10 | -1.29 | 0.81 | -0.93 | 4.20 | 2.04 | +28.79% |
| 2020 | 2.74 | -6.97 | -8.91 | 12.87 | 3.58 | 6.04 | 1.12 | 5.78 | -1.98 | -0.72 | 6.31 | 2.95 | +22.94% |
| 2021 | 3.23 | 3.83 | 1.88 | 1.21 | -2.79 | 6.66 | -3.29 | 0.41 | -2.62 | 1.19 | -2.77 | -0.89 | +5.68% |
| 2022 | -5.86 | -5.73 | 0.86 | -5.07 | -6.81 | -5.26 | 6.34 | 2.26 | -8.37 | -3.96 | -0.19 | -5.42 | -32.22% |
| 2023 | 12.38 | -0.95 | 4.30 | -3.83 | 8.98 | 3.49 | 5.49 | 0.36 | -0.76 | -3.68 | 12.54 | 3.46 | +48.38% |
| 2024 | 7.20 | 6.40 | 3.08 | -2.60 | 1.17 | 8.01 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.08% | 18.72% | 17.27% | 21.16% | 20.86% |
| Коэффициент Шарпа | 2.93 | 2.93 | 2.59 | 0.09 | 0.41 |
| Лучший месяц | +8.01% | +8.01% | +12.54% | +12.54% | +12.87% |
| Худший месяц | -2.60% | -2.60% | -3.68% | -8.37% | -8.91% |
| Максимальный убыток | -7.65% | -7.65% | -7.65% | -37.86% | -37.86% |
| Outperformance | +11.68% | - | +12.94% | +30.22% | +78.35% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 715.8000 | +45.44% | +5.43% | |
| Pictet - Digital - I EUR | reinvestment | 669.0800 | +48.31% | +17.99% | |
| Pictet - Digital - HI EUR | reinvestment | 385.6900 | +42.25% | -2.52% | |
| Pictet - Digital - I dy GBP | paying dividend | 562.6100 | +45.77% | +15.76% | |
| Pictet-Digital I | reinvestment | 114,289.0000 | +61.77% | +52.26% | |
| Pictet - Digital - I dy USD | paying dividend | 716.0100 | +45.44% | - | |
| Pictet - Digital - Z EUR | reinvestment | 732.4200 | +49.79% | +21.56% | |
| Pictet - Digital - HZ CHF | reinvestment | 674.3100 | +40.50% | -2.55% | |
| Pictet - Digital - P dy USD | paying dividend | 570.2800 | +44.16% | +2.65% | |
| Pictet - Digital - R USD | reinvestment | 502.9200 | +43.14% | +0.51% | |
| Pictet - Digital - R EUR | reinvestment | 469.9700 | +45.96% | +12.46% | |
| Pictet - Digital - P dy GBP | paying dividend | 454.9600 | +44.48% | +12.68% | |
| Pictet - Digital - HP EUR | reinvestment | 439.2500 | +40.98% | -5.11% | |
| Pictet-Digital HR | reinvestment | 380.8900 | +39.99% | -7.09% | |
| Pictet-Digital HP | reinvestment | 499.7300 | +37.88% | -7.92% | |
| Pictet - Digital - HP RMB | reinvestment | 3,284.3601 | +40.51% | - | |
| Pictet - Digital - P EUR | reinvestment | 552.5000 | +47.00% | +14.86% | |
| Pictet - Digital - P USD | reinvestment | 591.4800 | +44.15% | +2.65% |
Результат
| C начала года на сегодняшний день | +25.13% | ||
|---|---|---|---|
| 6 месяцев | +25.50% | ||
| 1 год | +48.31% | ||
| 3 года | +17.99% | ||
| 5 лет | +78.79% | ||
| 10 лет | +291.92% | ||
| С самого начала | +790.44% | ||
| Год | |||
| 2023 | +48.38% | ||
| 2022 | -32.22% | ||
| 2021 | +5.68% | ||
| 2020 | +22.94% | ||
| 2019 | +28.79% | ||
| 2018 | -2.05% | ||
| 2017 | +21.35% | ||
| 2016 | +12.46% | ||
| 2015 | +19.67% | ||
