Pictet - Timber - I USD/ LU0340557262 /
| Стоимость чистых активов07.11.2024 | Изменение+4.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 294.4600USD | +1.66% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -22.33 | -14.44 | 1.52 | - |
| 2009 | -7.11 | -13.59 | 8.03 | 25.45 | 11.29 | -6.24 | 16.52 | 3.62 | 3.51 | -3.07 | 8.78 | 6.63 | +59.49% |
| 2010 | -5.44 | 1.67 | 7.09 | 3.13 | -9.62 | -3.45 | 8.62 | -3.59 | 8.36 | 3.52 | -2.28 | 5.79 | +12.52% |
| 2011 | 5.97 | -0.12 | 5.08 | 1.91 | -3.99 | -6.73 | -6.12 | -7.29 | -11.99 | 11.34 | -1.37 | 0.96 | -13.80% |
| 2012 | 7.62 | 5.32 | -0.44 | -2.36 | -9.12 | 7.41 | 1.46 | 3.90 | 5.86 | 2.13 | 1.55 | 4.88 | +30.57% |
| 2013 | 7.08 | 0.77 | 4.22 | -1.04 | -3.20 | -3.61 | 4.81 | -4.06 | 5.93 | 1.84 | -1.07 | 3.59 | +15.44% |
| 2014 | -2.99 | 4.34 | -2.89 | -1.86 | 2.48 | 0.91 | -3.95 | 3.67 | -4.86 | 3.58 | 0.83 | 2.40 | +1.09% |
| 2015 | 0.18 | 2.35 | -1.13 | -1.23 | 1.34 | -1.34 | -1.31 | -6.07 | -6.37 | 6.97 | 5.07 | -5.19 | -7.42% |
| 2016 | -11.00 | 0.23 | 11.54 | -0.50 | 1.40 | -5.11 | 6.20 | 1.48 | -0.16 | -2.68 | 3.08 | 3.12 | +6.05% |
| 2017 | 1.68 | 3.74 | 1.31 | 3.14 | -0.02 | 2.17 | 2.06 | 0.78 | 4.00 | 3.96 | 0.70 | 2.02 | +28.64% |
| 2018 | 5.81 | -2.82 | 1.74 | 1.94 | 0.53 | -2.18 | -1.90 | 2.45 | -3.28 | -13.63 | -1.75 | -8.22 | -20.59% |
| 2019 | 12.99 | -1.56 | 0.01 | 1.36 | -11.86 | 9.66 | -1.73 | -1.94 | 5.48 | 5.46 | 2.66 | 2.17 | +22.52% |
| 2020 | -3.22 | -10.71 | -18.31 | 15.47 | 3.16 | 3.21 | 14.43 | 7.64 | -3.53 | -2.75 | 14.00 | 9.21 | +24.86% |
| 2021 | 1.37 | 5.96 | 4.09 | 7.16 | -0.19 | -4.76 | 0.33 | 2.36 | -3.67 | -0.96 | 1.21 | 7.27 | +21.15% |
| 2022 | -5.67 | -0.71 | -0.22 | 1.01 | -1.88 | -13.65 | 7.95 | -3.01 | -12.62 | 6.56 | 5.76 | -0.47 | -17.93% |
| 2023 | 7.24 | -4.25 | -0.63 | -0.15 | -2.40 | 7.48 | 3.90 | -3.40 | -3.93 | -5.53 | 9.41 | 9.54 | +16.69% |
| 2024 | -4.70 | 2.79 | 5.85 | -7.03 | 3.61 | -3.45 | 5.19 | 1.02 | 4.53 | -5.02 | 2.20 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.56% | 14.54% | 15.35% | 18.87% | 22.09% |
| Коэффициент Шарпа | 0.11 | 0.47 | 0.90 | -0.07 | 0.27 |
| Лучший месяц | +9.54% | +5.19% | +9.54% | +9.54% | +15.47% |
| Худший месяц | -7.03% | -5.02% | -7.03% | -13.65% | -18.31% |
| Максимальный убыток | -8.63% | -6.99% | -8.63% | -29.85% | -39.67% |
| Outperformance | +11.83% | - | +9.36% | -2.67% | +6.75% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | reinvestment | 294.4600 | +16.90% | +5.56% | |
| Pictet - Timber - I EUR | reinvestment | 272.0100 | +15.47% | +13.02% | |
| Pictet - Timber - I dy GBP | paying dividend | 195.6000 | +10.66% | +10.14% | |
| Pictet-Timber HI | reinvestment | 208.9500 | +14.36% | -2.69% | |
| Pictet-Timber Z | reinvestment | 299.9800 | +16.61% | +16.47% | |
| Pictet - Timber - HZ EUR | reinvestment | 229.9200 | +15.50% | +0.25% | |
| Pictet - Timber - J dy EUR | paying dividend | 265.8700 | +15.82% | - | |
| Pictet - Timber - J GBP | reinvestment | 228.1700 | +10.99% | - | |
| Pictet - Timber - Z JPY | reinvestment | 52,441.0000 | +20.12% | +47.33% | |
| Pictet - Timber - HI CHF | reinvestment | 196.2600 | - | - | |
| Pictet - Timber - P USD | reinvestment | 257.5700 | +15.86% | +2.78% | |
| Pictet - Timber - P EUR | reinvestment | 238.1500 | +14.45% | +10.07% | |
| Pictet - Timber - HP EUR | reinvestment | 135.0700 | +13.34% | -5.25% | |
| Pictet - Timber - R EUR | reinvestment | 212.8300 | +13.63% | +7.77% | |
| Pictet - Timber - HR EUR | reinvestment | 128.3900 | +12.54% | -7.24% | |
| Pictet - Timber - R USD | reinvestment | 230.0800 | +15.03% | +0.63% | |
| Pictet - Timber - P dy GBP | paying dividend | 186.3900 | +9.68% | +7.23% | |
| Pictet - Timber - HR AUD | reinvestment | 206.1400 | +12.86% | -6.12% | |
| Pictet - Timber - HR dm ZAR | paying dividend | 2,101.2500 | +17.16% | +6.70% | |
| Pictet - Timber - P dy USD | paying dividend | 242.2300 | +15.86% | +2.78% |
Результат
| C начала года на сегодняшний день | +3.97% | ||
|---|---|---|---|
| 6 месяцев | +4.88% | ||
| 1 год | +16.90% | ||
| 3 года | +5.56% | ||
| 5 лет | +53.32% | ||
| 10 лет | +89.85% | ||
| С самого начала | +194.46% | ||
| Год | |||
| 2023 | +16.69% | ||
| 2022 | -17.93% | ||
| 2021 | +21.15% | ||
| 2020 | +24.86% | ||
| 2019 | +22.52% | ||
| 2018 | -20.59% | ||
| 2017 | +28.64% | ||
| 2016 | +6.05% | ||
| 2015 | -7.42% | ||
