Pictet - Japanese Equity Opportunities - P USD/ LU1646849387 /
| Стоимость чистых активов10.10.2024 | Изменение-0.9900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 139.7700USD | -0.70% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.40 | 2.82 | 5.99 | 2.61 | 1.47 | - |
| 2018 | 4.63 | -2.94 | -2.90 | 1.15 | -1.94 | -3.35 | 1.19 | -0.36 | 2.02 | -8.33 | 0.11 | -8.11 | -18.00% |
| 2019 | 6.26 | 0.07 | -0.08 | 2.57 | -5.57 | 5.77 | 0.42 | -1.31 | 4.95 | 3.60 | 1.10 | 0.61 | +19.31% |
| 2020 | -1.94 | -10.07 | -8.98 | 7.91 | 5.92 | 0.20 | -0.47 | 6.07 | 1.98 | -0.89 | 13.52 | 5.32 | +17.28% |
| 2021 | -1.05 | 2.08 | 1.91 | -0.18 | -0.14 | 0.18 | 0.41 | 2.50 | 2.88 | -2.79 | -2.61 | 1.39 | +4.48% |
| 2022 | -5.34 | -1.48 | -2.15 | -9.21 | 2.41 | -8.90 | 6.35 | -2.93 | -9.18 | 1.75 | 9.57 | -0.74 | -19.78% |
| 2023 | 7.75 | -4.32 | 4.48 | -0.50 | 1.05 | 4.56 | 2.29 | -2.93 | -3.17 | -3.86 | 8.53 | 5.08 | +19.38% |
| 2024 | 1.57 | 3.40 | 2.62 | -4.57 | 1.43 | 0.16 | 4.19 | 2.91 | 0.56 | -2.56 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.31% | 19.99% | 17.57% | 17.58% | 17.86% |
| Коэффициент Шарпа | 0.53 | 0.20 | 1.00 | -0.13 | 0.18 |
| Лучший месяц | +5.08% | +4.19% | +8.53% | +9.57% | +13.52% |
| Худший месяц | -4.57% | -4.57% | -4.57% | -9.21% | -10.07% |
| Максимальный убыток | -12.79% | -12.79% | -12.79% | -32.32% | -35.69% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +9.78% | ||
|---|---|---|---|
| 6 месяцев | +3.56% | ||
| 1 год | +20.76% | ||
| 3 года | +3.04% | ||
| 5 лет | +36.41% | ||
| 10 лет | - | ||
| С самого начала | +44.96% | ||
| Год | |||
| 2023 | +19.38% | ||
| 2022 | -19.78% | ||
| 2021 | +4.48% | ||
| 2020 | +17.28% | ||
| 2019 | +19.31% | ||
| 2018 | -18.00% | ||
