Pictet - EUR Government Bonds - R/ LU0241468122 /
| Стоимость чистых активов06.11.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 143.6500EUR | -0.05% | reinvestment | Bonds Euroland | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.37 | 1.01 | 1.12 | 0.60 | 0.19 | 0.49 | -1.39 | - |
| 2007 | -0.43 | 0.99 | -0.56 | -0.21 | -1.32 | -0.81 | 1.46 | 0.89 | -0.08 | 0.75 | 0.61 | -0.49 | +0.77% |
| 2008 | 2.32 | 0.41 | -0.71 | -0.77 | -1.37 | -1.15 | 1.99 | 1.15 | 0.49 | 0.92 | 3.63 | 1.16 | +8.24% |
| 2009 | -1.25 | 0.74 | 1.14 | 0.51 | -1.27 | 1.25 | 1.73 | 0.37 | 0.60 | 0.04 | 0.56 | -0.96 | +3.45% |
| 2010 | 0.27 | 1.05 | 0.58 | -0.67 | 1.31 | -0.65 | 0.81 | 2.87 | -1.39 | -0.53 | -2.65 | -0.58 | +0.31% |
| 2011 | -0.54 | -0.13 | -0.65 | 0.64 | 0.82 | -0.40 | 0.02 | 2.88 | 0.77 | -1.78 | -2.35 | 4.17 | +3.32% |
| 2012 | 1.83 | 1.87 | 0.08 | -0.23 | 1.30 | -1.06 | 1.74 | 0.83 | 1.13 | 0.66 | 1.41 | 0.74 | +10.73% |
| 2013 | -0.73 | 0.27 | 0.59 | 2.44 | -1.34 | -1.66 | 0.66 | -0.54 | 0.67 | 1.34 | 0.27 | -0.70 | +1.20% |
| 2014 | 2.20 | 0.57 | 0.95 | 0.94 | 0.99 | 1.03 | 0.89 | 1.85 | 0.03 | 0.21 | 1.33 | 1.01 | +12.66% |
| 2015 | 2.09 | 0.77 | 1.16 | -1.55 | -1.65 | -2.77 | 2.26 | -1.05 | 1.15 | 1.05 | 0.37 | -1.11 | +0.57% |
| 2016 | 1.92 | 0.91 | 0.48 | -1.20 | 1.04 | 2.29 | 0.84 | -0.38 | 0.16 | -2.23 | -1.70 | 0.63 | +2.70% |
| 2017 | -2.08 | 1.13 | -0.64 | 0.45 | 0.52 | -0.60 | 0.21 | 0.78 | -0.52 | 1.10 | 0.27 | -0.90 | -0.33% |
| 2018 | -0.39 | 0.14 | 1.46 | -0.43 | -1.33 | 0.68 | -0.39 | -0.60 | -0.15 | -0.15 | 0.49 | 0.95 | +0.26% |
| 2019 | 1.12 | -0.38 | 1.86 | -0.06 | 1.04 | 2.32 | 1.72 | 2.46 | -0.46 | -1.19 | -0.99 | -0.96 | +6.57% |
| 2020 | 2.39 | 0.41 | -2.98 | 0.69 | 0.27 | 0.99 | 1.04 | -0.72 | 1.23 | 0.93 | 0.09 | 0.06 | +4.40% |
| 2021 | -0.79 | -1.86 | 0.06 | -1.15 | -0.14 | 0.40 | 1.74 | -0.64 | -1.23 | -0.72 | 1.55 | -1.60 | -4.36% |
| 2022 | -1.14 | -2.20 | -2.30 | -3.96 | -1.79 | -2.13 | 3.98 | -5.06 | -3.72 | 0.23 | 2.32 | -4.28 | -18.65% |
| 2023 | 2.26 | -2.31 | 2.14 | -0.13 | 0.34 | -0.28 | -0.20 | 0.35 | -2.61 | 0.33 | 2.91 | 3.46 | +6.23% |
| 2024 | -0.47 | -1.10 | 0.98 | -1.45 | -0.02 | 0.04 | 2.17 | 0.35 | 1.26 | -1.01 | -0.17 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.89% | 4.64% | 5.13% | 7.02% | 6.09% |
| Коэффициент Шарпа | -0.50 | -0.03 | 0.66 | -1.15 | -1.00 |
| Лучший месяц | +3.46% | +2.17% | +3.46% | +3.98% | +3.98% |
| Худший месяц | -1.45% | -1.01% | -1.45% | -5.06% | -5.06% |
| Максимальный убыток | -2.38% | -1.78% | -3.42% | -21.43% | -23.68% |
| Outperformance | +1.64% | - | +1.22% | +4.96% | +6.81% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - EUR Government Bonds - ... | reinvestment | 154.7700 | +6.85% | -13.36% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 128.1400 | +3.93% | -17.86% | |
| Pictet - EUR Government Bonds - ... | paying dividend | 126.5700 | +6.86% | -13.34% | |
| Pictet-EUR Government Bonds Z | reinvestment | 163.8800 | +7.20% | -12.56% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 223.3900 | +8.59% | -8.55% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 92.3600 | +4.27% | -17.11% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 155.5800 | +6.89% | -13.22% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 143.6500 | +6.42% | -14.34% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 149.0600 | +6.64% | -13.81% | |
| Pictet - EUR Government Bonds - ... | paying dividend | 95.5700 | +6.64% | -13.83% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 123.2100 | +3.73% | -18.36% |
Результат
| C начала года на сегодняшний день | +0.52% | ||
|---|---|---|---|
| 6 месяцев | +1.45% | ||
| 1 год | +6.42% | ||
| 3 года | -14.34% | ||
| 5 лет | -14.38% | ||
| 10 лет | -2.29% | ||
| С самого начала | +43.65% | ||
| Год | |||
| 2023 | +6.23% | ||
| 2022 | -18.65% | ||
| 2021 | -4.36% | ||
| 2020 | +4.40% | ||
| 2019 | +6.57% | ||
| 2018 | +0.26% | ||
| 2017 | -0.33% | ||
| 2016 | +2.70% | ||
| 2015 | +0.57% | ||
