Pictet - Japanese Equity Opportunities - P EUR/ LU0255979402 /
| Стоимость чистых активов06.09.2024 | Изменение-1.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 113.7900EUR | -1.32% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -2.34 | 0.95 | -0.58 | 0.00 | -2.96 | 2.18 | - |
| 2007 | 0.11 | -0.79 | -3.09 | -5.22 | 1.61 | 0.12 | -1.57 | -3.79 | -1.47 | 0.47 | -6.28 | -6.23 | -23.54% |
| 2008 | -5.25 | -2.77 | -8.02 | 11.16 | 4.57 | -8.53 | -3.69 | 2.61 | -8.27 | -5.63 | -3.00 | -1.13 | -26.07% |
| 2009 | 3.45 | -11.43 | -3.59 | 9.58 | 3.63 | 3.70 | 4.19 | 3.75 | -1.97 | -5.46 | -1.59 | 5.97 | +8.69% |
| 2010 | 4.01 | 2.65 | 6.79 | 2.18 | -0.26 | -1.08 | -2.37 | -1.52 | -0.52 | -0.27 | 7.43 | 7.83 | +27.02% |
| 2011 | -2.08 | 2.70 | -10.20 | -4.15 | 3.00 | 3.73 | 3.75 | -8.75 | 6.36 | -5.40 | 0.37 | 3.92 | -8.11% |
| 2012 | 2.82 | 3.27 | 2.80 | -1.69 | -2.22 | 3.96 | 0.12 | -2.80 | -0.44 | -2.53 | 1.30 | 2.73 | +7.21% |
| 2013 | 2.63 | 6.16 | 7.84 | 6.07 | -4.78 | 0.99 | -0.60 | -3.44 | 7.78 | -0.62 | 0.60 | 0.14 | +24.13% |
| 2014 | -2.80 | -2.80 | -1.55 | -2.86 | 7.13 | 5.44 | 3.04 | -0.40 | 4.29 | -1.69 | 0.68 | 1.64 | +9.89% |
| 2015 | 7.84 | 7.49 | 6.71 | 0.14 | 3.61 | -3.51 | 0.52 | -7.09 | -7.77 | 13.26 | 5.08 | -3.86 | +22.06% |
| 2016 | -8.51 | -4.46 | 2.27 | 4.58 | 0.92 | -3.89 | 7.82 | 2.06 | 0.97 | 4.12 | 0.97 | 1.52 | +7.53% |
| 2017 | 1.68 | 3.69 | -0.58 | -0.85 | 2.08 | -1.60 | -0.96 | -1.59 | 3.48 | 7.54 | 0.86 | 0.21 | +14.45% |
| 2018 | 0.74 | -1.16 | -3.64 | 3.09 | 1.23 | -2.91 | 0.55 | 0.38 | 2.51 | -6.21 | -0.04 | -8.89 | -14.08% |
| 2019 | 5.85 | 0.91 | 1.31 | 3.23 | -5.60 | 3.69 | 2.60 | -0.46 | 6.34 | 1.39 | 2.37 | -1.35 | +21.59% |
| 2020 | -0.55 | -9.29 | -8.87 | 8.85 | 3.44 | -0.59 | -5.65 | 5.15 | 3.99 | -0.77 | 10.55 | 2.97 | +7.25% |
| 2021 | -0.07 | 2.31 | 5.24 | -2.97 | -1.19 | 2.99 | 0.34 | 2.99 | 5.01 | -3.08 | -0.55 | 1.72 | +13.04% |
| 2022 | -4.05 | -1.79 | -0.96 | -4.16 | 0.44 | -6.30 | 8.95 | -1.36 | -7.03 | 0.58 | 4.35 | -3.58 | -14.89% |
| 2023 | 6.16 | -2.40 | 2.02 | -1.40 | 4.04 | 2.24 | 1.18 | -1.23 | -0.69 | -4.08 | 5.49 | 3.54 | +15.28% |
| 2024 | 3.33 | 3.72 | 3.09 | -3.74 | -0.08 | 1.74 | 2.81 | 0.74 | -4.47 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.84% | 20.62% | 17.41% | 16.06% | 16.63% |
| Коэффициент Шарпа | 0.37 | -0.38 | 0.28 | -0.15 | 0.18 |
| Лучший месяц | +3.72% | +3.09% | +5.49% | +8.95% | +10.55% |
| Худший месяц | -4.47% | -4.47% | -4.47% | -7.03% | -9.29% |
| Максимальный убыток | -13.36% | -13.36% | -13.36% | -22.41% | -30.37% |
| Outperformance | +3.42% | - | +0.65% | -0.27% | +1.29% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 20,494.3301 | +9.70% | +28.46% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 128.9600 | +9.03% | +5.33% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 108.5400 | +7.06% | +3.30% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 166.5400 | +14.33% | +37.83% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 142.9200 | +12.79% | -1.67% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 151.4300 | +13.18% | +32.94% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 231.0800 | +14.89% | +40.85% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 158.4800 | +15.26% | +41.24% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 105.8900 | +7.31% | +4.02% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 16,235.2900 | +8.42% | +24.02% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 102.0900 | +7.75% | +1.64% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 113.7900 | +8.30% | +3.20% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 17,713.9609 | +8.97% | +25.91% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 95.7900 | +6.34% | +1.24% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 140.9200 | +12.42% | +30.28% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 133.1200 | +11.85% | +28.32% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 203.3100 | +13.54% | +35.95% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 215.1200 | +14.12% | +38.02% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 136.3200 | +12.04% | -3.65% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 18,100.9609 | +8.97% | +25.91% |
Результат
| C начала года на сегодняшний день | +6.97% | ||
|---|---|---|---|
| 6 месяцев | -2.21% | ||
| 1 год | +8.30% | ||
| 3 года | +3.20% | ||
| 5 лет | +36.87% | ||
| 10 лет | +105.14% | ||
| С самого начала | +115.39% | ||
| Год | |||
| 2023 | +15.28% | ||
| 2022 | -14.89% | ||
| 2021 | +13.04% | ||
| 2020 | +7.25% | ||
| 2019 | +21.59% | ||
| 2018 | -14.08% | ||
| 2017 | +14.45% | ||
| 2016 | +7.53% | ||
| 2015 | +22.06% | ||
