Pictet - Indian Equities - I EUR/ LU0255978933 /
| Стоимость чистых активов31.10.2024 | Изменение-7.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 989.7200EUR | -0.73% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.99 | 8.16 | 9.44 | 5.86 | 3.07 | 2.38 | - |
| 2007 | 3.30 | -11.51 | 2.02 | 9.58 | 8.73 | 1.01 | 4.76 | -2.53 | 11.70 | 15.26 | -4.20 | 6.33 | +50.32% |
| 2008 | -14.23 | -4.85 | -17.61 | 9.42 | -7.58 | -20.03 | 6.90 | 4.33 | -14.03 | -18.89 | -9.31 | -0.51 | -61.84% |
| 2009 | 4.06 | -7.37 | 1.73 | 19.33 | 27.94 | 0.10 | 7.24 | -1.05 | 8.95 | -5.92 | 6.38 | 6.80 | +85.22% |
| 2010 | -2.46 | 4.16 | 11.15 | 4.53 | -2.15 | 3.69 | -3.07 | 1.99 | 7.08 | -1.02 | -1.18 | 3.75 | +28.68% |
| 2011 | -14.64 | -2.02 | 6.83 | -5.91 | -1.97 | 0.90 | -0.99 | -13.49 | -1.23 | 2.47 | -12.09 | -3.70 | -38.98% |
| 2012 | 18.39 | 2.88 | -4.73 | -2.77 | -6.41 | 4.94 | 3.07 | -1.57 | 9.94 | -4.00 | 4.41 | -1.60 | +21.89% |
| 2013 | 3.67 | -4.66 | 2.77 | 0.91 | -2.77 | -7.08 | -5.35 | -10.83 | 8.95 | 10.33 | -2.49 | 3.48 | -5.19% |
| 2014 | -1.12 | 2.22 | 7.86 | -0.82 | 13.39 | 2.90 | 2.13 | 4.99 | 3.41 | 5.37 | 4.91 | 0.43 | +55.28% |
| 2015 | 15.95 | 4.05 | 1.22 | -8.18 | 5.43 | -3.62 | 3.32 | -9.83 | 0.14 | 4.86 | 1.16 | -3.59 | +8.71% |
| 2016 | -6.15 | -8.44 | 9.54 | 0.76 | 4.21 | 1.87 | 5.93 | 2.36 | 0.80 | 2.67 | -3.52 | 2.06 | +11.25% |
| 2017 | 0.86 | 5.73 | 7.28 | -0.71 | 0.41 | -0.73 | 2.30 | -4.27 | -1.30 | 5.11 | -0.68 | 4.05 | +18.88% |
| 2018 | -3.20 | -1.23 | -3.68 | 6.22 | 0.99 | -2.69 | 1.87 | -0.19 | -9.45 | -3.97 | 9.14 | -0.33 | -7.54% |
| 2019 | -3.11 | 1.56 | 11.11 | -0.20 | -0.13 | -1.10 | 0.65 | -1.68 | 6.41 | -1.82 | 2.49 | -1.22 | +12.80% |
| 2020 | 3.16 | -4.62 | -27.20 | 15.00 | -6.69 | 5.07 | 4.57 | 1.51 | 4.34 | 4.10 | 8.36 | 6.03 | +6.98% |
| 2021 | 0.20 | 2.39 | 6.14 | -6.03 | 7.28 | 4.20 | 3.03 | 7.08 | 2.08 | -1.56 | -1.10 | 4.60 | +31.18% |
| 2022 | -3.13 | -5.31 | 2.62 | 1.43 | -4.45 | -3.55 | 10.33 | 2.78 | -2.10 | -0.55 | -1.02 | -7.74 | -11.29% |
| 2023 | -0.90 | -1.98 | -1.40 | 2.53 | 6.04 | 2.65 | 0.36 | 1.77 | 3.17 | -2.47 | 4.58 | 4.83 | +20.45% |
| 2024 | 2.92 | 2.51 | 0.87 | 2.45 | -1.67 | 8.80 | 3.08 | 0.26 | 0.76 | -1.63 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.30% | 14.58% | 12.75% | 14.72% | 21.69% |
| Коэффициент Шарпа | 1.57 | 1.16 | 2.19 | 0.39 | 0.44 |
| Лучший месяц | +8.80% | +8.80% | +8.80% | +10.33% | +15.00% |
| Худший месяц | -1.67% | -1.67% | -2.47% | -7.74% | -27.20% |
| Максимальный убыток | -5.21% | -5.21% | -5.21% | -18.58% | -43.41% |
| Outperformance | +10.56% | - | +11.23% | +20.65% | +18.10% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Indian Equities - I USD | reinvestment | 1,074.6899 | +34.20% | +20.84% | |
| Pictet - Indian Equities - I EUR | reinvestment | 989.7200 | +31.00% | +28.94% | |
| Pictet - Indian Equities - I GBP | reinvestment | 834.5200 | +26.47% | +27.76% | |
| Pictet-Indian Equities Z | reinvestment | 1,280.5500 | +35.43% | +24.18% | |
| Pictet - Indian Equities - Z JPY | reinvestment | 195,369.0000 | +36.64% | +66.51% | |
| Pictet - Indian Equities - HZ JP... | reinvestment | 938.8200 | +34.65% | - | |
| Pictet - Indian Equities - P dy ... | paying dividend | 920.6300 | +33.26% | +18.31% | |
| Pictet - Indian Equities - R USD | reinvestment | 807.1300 | +32.46% | +16.19% | |
| Pictet - Indian Equities - R EUR | reinvestment | 742.9900 | +29.29% | +23.97% | |
| Pictet - Indian Equities - P EUR | reinvestment | 847.3500 | +30.08% | +26.24% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 714.6300 | +25.59% | +25.14% | |
| Pictet - Indian Equities - P USD | reinvestment | 920.3200 | +33.26% | +18.31% |
Результат
| C начала года на сегодняшний день | +19.49% | ||
|---|---|---|---|
| 6 месяцев | +9.60% | ||
| 1 год | +31.00% | ||
| 3 года | +28.94% | ||
| 5 лет | +81.39% | ||
| 10 лет | +183.05% | ||
| С самого начала | +489.54% | ||
| Год | |||
| 2023 | +20.45% | ||
| 2022 | -11.29% | ||
| 2021 | +31.18% | ||
| 2020 | +6.98% | ||
| 2019 | +12.80% | ||
| 2018 | -7.54% | ||
| 2017 | +18.88% | ||
| 2016 | +11.25% | ||
| 2015 | +8.71% | ||
