Pictet - Japanese Equity Opportunities - I JPY/ LU0155301467 /
| Стоимость чистых активов10.10.2024 | Изменение-241.5098 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21,754.6895JPY | -1.10% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | - | -4.32 | - |
| 2003 | -3.06 | -0.63 | -3.55 | 2.50 | 4.58 | 8.61 | 6.31 | 10.10 | -0.22 | 6.40 | -5.39 | 4.88 | +33.39% |
| 2004 | -0.46 | 1.53 | 10.55 | 2.77 | -4.56 | 4.12 | -5.71 | -1.33 | -1.58 | -2.71 | 0.26 | 4.07 | +6.06% |
| 2005 | 0.34 | 2.23 | 0.76 | -3.56 | 1.51 | 3.17 | 2.64 | 4.14 | 10.94 | 2.53 | 7.57 | 10.00 | +50.19% |
| 2006 | 4.43 | -4.38 | 4.71 | -1.04 | -8.11 | -0.38 | -1.78 | 3.57 | -0.97 | -0.08 | -0.74 | 4.75 | -0.86% |
| 2007 | 0.60 | -1.27 | -2.47 | -1.89 | 2.16 | 1.97 | -3.49 | -6.13 | 1.26 | 2.32 | -7.86 | -4.73 | -18.45% |
| 2008 | -9.56 | -2.57 | -8.76 | 14.64 | 5.58 | -6.88 | -2.09 | -2.54 | -13.46 | -22.47 | -4.28 | 3.23 | -42.67% |
| 2009 | -6.63 | -4.98 | 2.03 | 9.14 | 7.64 | 3.84 | 4.01 | 2.19 | -3.09 | -2.68 | -5.21 | 7.91 | +13.22% |
| 2010 | -0.88 | -0.95 | 10.53 | 2.35 | -10.73 | -4.28 | 0.62 | -5.90 | 5.73 | -2.16 | 5.21 | 6.58 | +4.25% |
| 2011 | 1.81 | 3.68 | -6.48 | -1.14 | -0.16 | 2.63 | -1.05 | -8.96 | 0.07 | -0.70 | -4.42 | 0.25 | -14.22% |
| 2012 | 3.65 | 10.89 | 4.18 | -4.25 | -10.19 | 6.07 | -3.47 | -0.17 | 1.33 | 0.78 | 4.87 | 8.61 | +22.42% |
| 2013 | 11.55 | 3.95 | 7.91 | 11.99 | -2.41 | 0.13 | -0.28 | -3.27 | 9.58 | 1.07 | 4.42 | 4.05 | +58.95% |
| 2014 | -6.75 | -1.37 | -0.20 | -3.22 | 4.58 | 5.53 | 2.54 | -0.87 | 5.24 | 0.06 | 5.47 | 0.31 | +11.03% |
| 2015 | -0.76 | 8.06 | 2.46 | 3.35 | 6.11 | -2.76 | 0.16 | -7.34 | -8.41 | 11.26 | 3.29 | -2.90 | +11.14% |
| 2016 | -8.19 | -10.69 | 6.22 | -0.18 | 2.57 | -11.13 | 8.45 | 2.05 | -0.67 | 5.95 | 5.74 | 3.96 | +1.45% |
| 2017 | 0.58 | 1.37 | -0.12 | 1.24 | 3.81 | 1.43 | 0.63 | -0.27 | 4.60 | 6.87 | 1.76 | 1.65 | +26.00% |
| 2018 | 1.24 | -4.43 | -3.29 | 3.74 | -2.30 | -1.70 | 2.02 | -0.93 | 4.56 | -8.55 | 0.52 | -10.95 | -19.34% |
| 2019 | 5.00 | 2.50 | -0.37 | 3.24 | -7.84 | 4.82 | 1.24 | -3.49 | 6.87 | 3.82 | 2.42 | -0.17 | +18.54% |
| 2020 | -1.78 | -10.30 | -9.07 | 6.31 | 6.95 | 0.39 | -2.29 | 6.52 | 1.69 | -1.85 | 13.17 | 4.16 | +11.97% |
| 2021 | 0.67 | 3.76 | 6.07 | -1.67 | 0.49 | 1.22 | -0.45 | 2.58 | 4.90 | -0.89 | -3.68 | 3.68 | +17.49% |
| 2022 | -5.02 | -1.56 | 3.24 | -2.19 | 0.84 | -3.79 | 5.01 | 0.52 | -5.40 | 4.83 | 2.77 | -6.12 | -7.50% |
| 2023 | 6.16 | 0.75 | 1.79 | 2.02 | 3.98 | 7.80 | 0.86 | -0.26 | -1.06 | -2.52 | 6.52 | 0.27 | +29.01% |
| 2024 | 5.32 | 5.45 | 3.90 | -0.64 | 1.04 | 2.62 | -2.67 | 0.04 | -1.02 | 1.08 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.13% | 24.16% | 19.88% | 17.65% | 18.35% |
| Коэффициент Шарпа | 0.85 | -0.04 | 0.91 | 0.46 | 0.60 |
| Лучший месяц | +5.45% | +2.62% | +6.52% | +7.80% | +13.17% |
| Худший месяц | -2.67% | -2.67% | -2.67% | -6.12% | -10.30% |
| Максимальный убыток | -21.52% | -21.52% | -21.52% | -21.52% | -32.20% |
| Outperformance | +6.31% | - | +1.86% | +2.67% | +6.90% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,754.6895 | +21.22% | +38.04% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 134.0200 | +17.75% | +11.30% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 112.2400 | +14.03% | +9.87% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 177.3300 | +26.11% | +48.70% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 146.6300 | +21.57% | +5.16% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 161.0400 | +24.83% | +43.31% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 246.1000 | +26.69% | +51.92% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 168.8700 | +27.12% | +52.37% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 109.5200 | +14.29% | +10.61% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,214.9297 | +19.79% | +33.27% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 105.9900 | +16.38% | +7.43% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 118.1800 | +16.96% | +9.06% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,791.6797 | +20.40% | +35.30% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 98.9900 | +13.26% | +7.66% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 149.7600 | +23.98% | +40.44% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 141.4100 | +23.36% | +38.33% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 216.2900 | +25.20% | +46.65% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 228.9600 | +25.84% | +48.88% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 139.7700 | +20.76% | +3.04% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 19,202.2207 | +20.40% | +35.30% |
Результат
| C начала года на сегодняшний день | +15.82% | ||
|---|---|---|---|
| 6 месяцев | +1.07% | ||
| 1 год | +21.22% | ||
| 3 года | +38.04% | ||
| 5 лет | +94.27% | ||
| 10 лет | +179.99% | ||
| С самого начала | +446.69% | ||
| Год | |||
| 2023 | +29.01% | ||
| 2022 | -7.50% | ||
| 2021 | +17.49% | ||
| 2020 | +11.97% | ||
| 2019 | +18.54% | ||
| 2018 | -19.34% | ||
| 2017 | +26.00% | ||
| 2016 | +1.45% | ||
| 2015 | +11.14% | ||
