Pictet - Japanese Equity Opportunities - I USD/ LU1039633547 /
Стоимость чистых активов02.08.2024 | Изменение-7.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
133.8900USD | -5.22% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | -2.55 | 5.56 | 5.79 | 1.08 | -1.91 | -0.25 | -1.82 | -0.30 | -0.71 | - |
2015 | 0.81 | 6.43 | 1.90 | 4.37 | 1.95 | -1.71 | -1.33 | -5.10 | -7.62 | 11.16 | 1.09 | -0.78 | +10.26% |
2016 | -8.46 | -4.51 | 6.67 | 4.80 | -1.12 | -4.01 | 7.69 | 2.45 | 1.30 | 2.10 | -1.79 | 0.58 | +4.54% |
2017 | 3.25 | 2.71 | 0.20 | 1.66 | 4.49 | 0.36 | 1.91 | -0.35 | 2.87 | 6.04 | 2.66 | 1.52 | +30.81% |
2018 | 4.69 | -2.89 | -2.86 | 1.20 | -1.89 | -3.30 | 1.24 | -0.31 | 2.08 | -8.29 | 0.16 | -8.06 | -17.50% |
2019 | 6.30 | 0.12 | -0.03 | 2.61 | -5.51 | 5.81 | 0.48 | -1.24 | 5.02 | 3.65 | 1.16 | 0.67 | +20.07% |
2020 | -1.88 | -10.03 | -8.92 | 7.97 | 5.97 | 0.26 | -0.41 | 6.14 | 2.05 | -0.84 | 13.58 | 5.39 | +18.09% |
2021 | -0.99 | 2.14 | 1.98 | -0.11 | -0.09 | 0.25 | 0.46 | 2.57 | 2.95 | -2.75 | -2.55 | 1.45 | +5.24% |
2022 | -5.30 | -1.43 | -2.09 | -9.16 | 2.48 | -8.85 | 6.41 | -2.87 | -9.13 | 1.82 | 9.63 | -0.68 | -19.24% |
2023 | 7.82 | -4.27 | 4.53 | -0.44 | 1.10 | 4.62 | 2.35 | -2.87 | -3.12 | -3.81 | 8.60 | 5.13 | +20.19% |
2024 | 1.63 | 3.46 | 2.68 | -4.52 | 1.49 | 0.21 | 4.25 | -7.80 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 16.76% | 16.72% | 16.17% | 17.12% | 17.44% |
Коэффициент Шарпа | -0.14 | -0.24 | 0.21 | -0.26 | 0.13 |
Лучший месяц | +5.13% | +4.25% | +8.60% | +9.63% | +13.58% |
Худший месяц | -7.80% | -7.80% | -7.80% | -9.16% | -10.03% |
Максимальный убыток | -8.28% | -8.28% | -10.04% | -35.20% | -35.20% |
Outperformance | +5.84% | - | +3.35% | -6.06% | -20.70% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Japanese Equity Opportu... | reinvestment | 19,682.1895 | +9.79% | +31.17% | |
Pictet - Japanese Equity Opportu... | reinvestment | 122.7500 | +7.41% | +6.33% | |
Pictet - Japanese Equity Opportu... | reinvestment | 104.3400 | +5.89% | +5.81% | |
Pictet - Japanese Equity Opportu... | reinvestment | 159.9600 | +15.01% | +40.67% | |
Pictet - Japanese Equity Opportu... | reinvestment | 133.8900 | +6.98% | -2.41% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 145.4200 | +13.63% | +35.60% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 221.6300 | +15.40% | +43.63% | |
Pictet - Japanese Equity Opportu... | reinvestment | 152.1100 | +15.95% | +44.15% | |
Pictet - Japanese Equity Opportu... | paying dividend | 101.7800 | +6.15% | +6.55% | |
Pictet - Japanese Equity Opportu... | reinvestment | 15,609.5596 | +8.51% | +26.64% | |
Pictet - Japanese Equity Opportu... | reinvestment | 97.2900 | +6.15% | +2.63% | |
Pictet - Japanese Equity Opportu... | reinvestment | 108.3800 | +6.68% | +4.19% | |
Pictet - Japanese Equity Opportu... | paying dividend | 17,022.9609 | +9.06% | +28.56% | |
Pictet - Japanese Equity Opportu... | reinvestment | 92.1400 | +5.18% | +3.69% | |
Pictet - Japanese Equity Opportu... | reinvestment | 135.4100 | +12.87% | +32.89% | |
Pictet - Japanese Equity Opportu... | reinvestment | 127.9800 | +12.29% | +30.89% | |
Pictet - Japanese Equity Opportu... | reinvestment | 195.2300 | +14.06% | +38.64% | |
Pictet - Japanese Equity Opportu... | reinvestment | 206.4600 | +14.63% | +40.75% | |
Pictet - Japanese Equity Opportu... | reinvestment | 127.7900 | +6.25% | -4.38% | |
Pictet - Japanese Equity Opportu... | reinvestment | 17,394.8691 | +9.06% | +28.57% |
Результат
C начала года на сегодняшний день | +0.77% | ||
---|---|---|---|
6 месяцев | -0.20% | ||
1 год | +6.98% | ||
3 года | -2.41% | ||
5 лет | +33.74% | ||
10 лет | +73.93% | ||
С самого начала | +88.74% | ||
Год | |||
2023 | +20.19% | ||
2022 | -19.24% | ||
2021 | +5.24% | ||
2020 | +18.09% | ||
2019 | +20.07% | ||
2018 | -17.50% | ||
2017 | +30.81% | ||
2016 | +4.54% | ||
2015 | +10.26% |