Pictet-Robotics HI/ LU1279334723 /
| Стоимость чистых активов08.11.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 296.2400EUR | +0.06% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.05 | -3.44 | - |
| 2016 | -10.64 | 1.02 | 7.35 | 0.66 | 2.89 | -0.77 | 7.45 | 1.86 | 2.59 | -1.81 | 0.78 | 0.34 | +11.03% |
| 2017 | 5.44 | 3.78 | 3.14 | 2.42 | 4.47 | -2.76 | 3.89 | 1.98 | 4.04 | 5.85 | 1.95 | -0.96 | +38.34% |
| 2018 | 9.52 | -5.07 | -1.58 | -4.18 | 3.82 | -3.45 | 3.42 | 2.57 | -2.66 | -9.19 | 3.09 | -8.46 | -13.03% |
| 2019 | 9.22 | 5.57 | 1.57 | 8.57 | -12.09 | 8.47 | 2.11 | -5.47 | 3.40 | 2.78 | 5.47 | 1.80 | +33.53% |
| 2020 | 0.64 | -10.37 | -9.14 | 16.41 | 9.43 | 5.30 | 5.10 | 3.83 | -1.02 | 1.28 | 15.76 | 3.91 | +44.69% |
| 2021 | 3.48 | 1.47 | 0.52 | 2.99 | -1.12 | 3.72 | -0.43 | 2.31 | -4.60 | 3.69 | 3.54 | 0.83 | +17.28% |
| 2022 | -12.66 | -2.54 | 0.31 | -10.37 | -2.94 | -13.14 | 12.74 | -6.60 | -11.95 | 1.37 | 7.82 | -3.62 | -36.98% |
| 2023 | 12.86 | -0.07 | 6.72 | -5.33 | 12.54 | 3.18 | 3.16 | -4.54 | -4.16 | -6.31 | 17.67 | 8.99 | +50.03% |
| 2024 | 2.24 | 5.05 | 2.27 | -2.44 | 0.38 | 4.69 | -2.84 | 0.55 | 0.82 | -1.83 | 5.15 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.01% | 21.65% | 21.19% | 26.46% | 25.76% |
| Коэффициент Шарпа | 0.65 | 0.36 | 1.60 | -0.02 | 0.43 |
| Лучший месяц | +8.99% | +5.15% | +17.67% | +17.67% | +17.67% |
| Худший месяц | -2.84% | -2.84% | -2.84% | -13.14% | -13.14% |
| Максимальный убыток | -15.39% | -15.39% | -15.39% | -46.01% | -46.01% |
| Outperformance | +9.76% | - | +7.85% | -1.25% | +8.12% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 412.3300 | +39.89% | +17.12% | |
| Pictet-Robotics HI | reinvestment | 296.2400 | +36.99% | +7.41% | |
| Pictet-Robotics I | paying dividend | 412.3200 | +39.89% | +17.12% | |
| Pictet-Robotics I | reinvestment | 318.6500 | +32.74% | +22.68% | |
| Pictet-Robotics HI | reinvestment | 303.9800 | +34.10% | +3.51% | |
| Pictet-Robotics Z | reinvestment | 451.4700 | +41.29% | +20.67% | |
| Pictet - Robotics - Z EUR | reinvestment | 415.9400 | +40.52% | +29.93% | |
| Pictet - Robotics - HZ CHF | reinvestment | 372.4000 | +35.44% | +7.90% | |
| Pictet-Robotics I | paying dividend | 383.6500 | +39.13% | +26.12% | |
| Pictet - Robotics - I EUR | reinvestment | 383.6100 | +39.13% | +26.12% | |
| Pictet-Robotics HR | reinvestment | 257.1000 | +34.81% | +2.37% | |
| Pictet - Robotics - P USD | reinvestment | 381.4500 | +38.65% | +14.02% | |
| Pictet - Robotics - P dy USD | paying dividend | 381.4400 | +38.65% | +14.02% | |
| Pictet - Robotics - R EUR | reinvestment | 332.9500 | +36.93% | +20.21% | |
| Pictet - Robotics - R USD | reinvestment | 357.8900 | +37.67% | +11.63% | |
| Pictet - Robotics - P dy EUR | paying dividend | 354.8500 | +37.90% | +22.77% | |
| Pictet - Robotics - HP EUR | reinvestment | 274.0500 | +35.78% | +4.56% | |
| Pictet-Robotics HP | reinvestment | 281.2100 | +32.91% | +0.77% | |
| Pictet - Robotics - HR AUD | reinvestment | 421.1200 | +34.73% | +2.56% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,554.5898 | +40.07% | +18.55% | |
| Pictet - Robotics - P EUR | reinvestment | 354.8400 | +37.89% | +22.77% |
Результат
| C начала года на сегодняшний день | +14.51% | ||
|---|---|---|---|
| 6 месяцев | +5.34% | ||
| 1 год | +36.99% | ||
| 3 года | +7.41% | ||
| 5 лет | +92.49% | ||
| 10 лет | - | ||
| С самого начала | +232.89% | ||
| Год | |||
| 2023 | +50.03% | ||
| 2022 | -36.98% | ||
| 2021 | +17.28% | ||
| 2020 | +44.69% | ||
| 2019 | +33.53% | ||
| 2018 | -13.03% | ||
| 2017 | +38.34% | ||
| 2016 | +11.03% | ||
