Pictet - Indian Equities - P EUR/ LU0255979071 /
Стоимость чистых активов23.08.2024 | Изменение-9.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
836.2600EUR | -1.12% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 0.95 | 8.10 | 9.39 | 5.81 | 3.02 | 2.30 | - |
2007 | 3.24 | -11.57 | 1.95 | 9.51 | 8.65 | 0.94 | 4.69 | -2.59 | 11.62 | 15.19 | -4.27 | 6.25 | +49.07% |
2008 | -14.29 | -4.91 | -17.67 | 9.35 | -7.64 | -20.09 | 6.83 | 4.26 | -14.10 | -18.94 | -9.36 | -0.60 | -62.16% |
2009 | 4.00 | -7.43 | 1.65 | 19.26 | 27.85 | 0.03 | 7.16 | -1.12 | 8.89 | -5.99 | 6.31 | 6.73 | +83.67% |
2010 | -2.52 | 4.09 | 11.06 | 4.46 | -2.23 | 3.62 | -3.14 | 1.92 | 7.00 | -1.08 | -1.25 | 3.68 | +27.60% |
2011 | -14.71 | -2.09 | 6.76 | -5.97 | -2.04 | 0.83 | -1.06 | -13.55 | -1.30 | 2.40 | -12.16 | -3.76 | -39.49% |
2012 | 18.30 | 2.82 | -4.80 | -2.83 | -6.47 | 4.87 | 3.00 | -1.64 | 9.88 | -4.07 | 4.35 | -1.67 | +20.92% |
2013 | 3.60 | -4.73 | 2.71 | 0.85 | -2.84 | -7.14 | -5.41 | -10.89 | 8.88 | 10.25 | -2.55 | 3.41 | -5.95% |
2014 | -1.18 | 2.15 | 7.78 | -0.89 | 13.31 | 2.83 | 2.06 | 4.92 | 3.34 | 5.30 | 4.84 | 0.36 | +54.04% |
2015 | 15.87 | 3.99 | 1.15 | -8.24 | 5.36 | -3.69 | 3.25 | -9.89 | 0.08 | 4.79 | 1.10 | -3.66 | +7.85% |
2016 | -6.21 | -8.50 | 9.47 | 0.69 | 4.13 | 1.81 | 5.87 | 2.30 | 0.74 | 2.61 | -3.58 | 2.00 | +10.42% |
2017 | 0.80 | 5.67 | 7.21 | -0.76 | 0.35 | -0.79 | 2.24 | -4.32 | -1.36 | 5.05 | -0.73 | 3.99 | +18.06% |
2018 | -3.26 | -1.28 | -3.74 | 6.16 | 0.93 | -2.75 | 1.81 | -0.24 | -9.50 | -4.03 | 9.08 | -0.39 | -8.19% |
2019 | -3.17 | 1.50 | 11.04 | -0.26 | -0.19 | -1.15 | 0.59 | -1.74 | 6.34 | -1.88 | 2.43 | -1.27 | +12.01% |
2020 | 3.09 | -4.67 | -27.24 | 14.93 | -6.75 | 5.01 | 4.51 | 1.45 | 4.28 | 4.04 | 8.30 | 5.96 | +6.22% |
2021 | 0.14 | 2.33 | 6.07 | -6.09 | 7.21 | 4.14 | 2.97 | 7.02 | 2.02 | -1.62 | -1.15 | 4.53 | +30.25% |
2022 | -3.19 | -5.36 | 2.56 | 1.37 | -4.50 | -3.61 | 10.26 | 2.72 | -2.16 | -0.61 | -1.08 | -7.80 | -11.92% |
2023 | -0.96 | -2.03 | -1.46 | 2.47 | 5.98 | 2.59 | 0.30 | 1.71 | 3.11 | -2.53 | 4.52 | 4.77 | +19.60% |
2024 | 2.86 | 2.45 | 0.81 | 2.39 | -1.73 | 8.74 | 3.02 | -2.10 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.73% | 14.28% | 12.42% | 14.72% | 21.77% |
Коэффициент Шарпа | 1.79 | 1.36 | 2.03 | 0.42 | 0.44 |
Лучший месяц | +8.74% | +8.74% | +8.74% | +10.26% | +14.93% |
Худший месяц | -2.10% | -2.10% | -2.53% | -7.80% | -27.24% |
Максимальный убыток | -5.22% | -5.22% | -5.22% | -19.37% | -43.45% |
Outperformance | +7.94% | - | +6.92% | +16.83% | +9.70% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Indian Equities - I USD | reinvestment | 1,084.6700 | +33.09% | +28.18% | |
Pictet - Indian Equities - I EUR | reinvestment | 975.4700 | +29.69% | +35.16% | |
Pictet - Indian Equities - I GBP | reinvestment | 825.9800 | +28.46% | +33.60% | |
Pictet-Indian Equities Z | reinvestment | 1,290.2200 | +34.31% | +31.74% | |
Pictet - Indian Equities - Z JPY | reinvestment | 188,220.0000 | +35.32% | +74.97% | |
Pictet - Indian Equities - HZ JP... | reinvestment | 946.8900 | +33.59% | - | |
Pictet - Indian Equities - P dy ... | paying dividend | 930.4100 | +32.16% | +25.49% | |
Pictet - Indian Equities - R USD | reinvestment | 816.6500 | +31.36% | +23.25% | |
Pictet - Indian Equities - R EUR | reinvestment | 734.1000 | +28.00% | +29.94% | |
Pictet - Indian Equities - P EUR | reinvestment | 836.2600 | +28.78% | +32.33% | |
Pictet - Indian Equities - P dy ... | paying dividend | 708.2600 | +27.56% | +30.85% | |
Pictet - Indian Equities - P USD | reinvestment | 930.1000 | +32.16% | +25.49% |
Результат
C начала года на сегодняшний день | +17.23% | ||
---|---|---|---|
6 месяцев | +10.83% | ||
1 год | +28.78% | ||
3 года | +32.33% | ||
5 лет | +85.58% | ||
10 лет | +185.02% | ||
С самого начала | +405.84% | ||
Год | |||
2023 | +19.60% | ||
2022 | -11.92% | ||
2021 | +30.25% | ||
2020 | +6.22% | ||
2019 | +12.01% | ||
2018 | -8.19% | ||
2017 | +18.06% | ||
2016 | +10.42% | ||
2015 | +7.85% |