Pictet - Water - HP USD/ LU0385405567 /
| Стоимость чистых активов07.11.2024 | Изменение-1.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 808.9500USD | -0.15% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -4.03 | -6.36 | - |
| 2009 | 2.97 | -8.86 | -2.72 | 10.59 | -0.40 | 4.00 | 3.48 | 1.50 | 1.80 | -3.76 | 2.65 | 7.82 | +19.11% |
| 2010 | -1.72 | 3.50 | 5.34 | 2.76 | -1.80 | -0.40 | 0.80 | -2.34 | 1.16 | 1.72 | 5.10 | 5.66 | +21.13% |
| 2011 | -3.97 | 0.69 | 0.65 | -1.27 | 1.94 | -2.11 | -2.11 | -3.18 | -3.53 | 5.60 | 1.07 | 2.69 | -3.92% |
| 2012 | 5.35 | 2.82 | 1.47 | 1.27 | -0.67 | 0.20 | 5.17 | -2.27 | -1.92 | -0.42 | 0.50 | 1.48 | +13.43% |
| 2013 | 1.83 | 6.25 | 3.11 | -1.32 | 0.87 | -4.74 | 2.98 | -2.74 | 4.01 | 3.63 | 1.06 | 1.21 | +16.81% |
| 2014 | -1.81 | 4.56 | -0.03 | -0.98 | 4.06 | 1.65 | -2.56 | 4.64 | -0.83 | 3.44 | 0.89 | 1.59 | +15.23% |
| 2015 | 4.58 | 4.09 | 3.53 | -2.09 | 2.56 | -4.04 | 0.52 | -7.52 | -0.27 | 8.50 | 5.67 | -5.39 | +9.21% |
| 2016 | -2.92 | -1.61 | 2.51 | 2.09 | 4.35 | 0.51 | 2.09 | -0.48 | 0.99 | -1.81 | 2.59 | 1.53 | +10.02% |
| 2017 | 1.30 | 4.36 | 1.70 | 0.93 | -1.15 | -1.92 | -1.57 | -0.13 | 2.99 | 3.97 | 0.27 | 0.32 | +11.40% |
| 2018 | -1.56 | -3.27 | -0.83 | 1.41 | 3.60 | -2.10 | 4.06 | 0.71 | 0.26 | -4.89 | 3.02 | -6.47 | -6.48% |
| 2019 | 7.73 | 6.05 | 3.03 | 3.05 | -3.81 | 4.82 | 3.32 | 0.50 | 2.24 | 1.37 | 2.62 | 2.27 | +38.13% |
| 2020 | 3.77 | -9.21 | -13.13 | 10.50 | 3.29 | 0.07 | 3.85 | 1.21 | 2.36 | -2.23 | 5.78 | 0.69 | +4.72% |
| 2021 | 1.85 | -0.98 | 8.14 | 4.52 | 1.07 | 2.09 | 5.87 | 3.54 | -3.39 | 4.72 | 3.24 | 4.20 | +40.33% |
| 2022 | -10.08 | -3.85 | 4.06 | -0.06 | -5.07 | -5.79 | 12.74 | -1.83 | -6.60 | 3.67 | 0.81 | -3.72 | -16.37% |
| 2023 | 3.07 | 0.31 | -0.65 | -0.31 | -0.13 | 3.59 | 1.26 | -0.37 | -3.31 | -4.99 | 7.50 | 7.07 | +13.03% |
| 2024 | 1.19 | 5.70 | 4.43 | -1.82 | -2.03 | 0.81 | 4.12 | -0.55 | -0.01 | -0.64 | 3.23 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.66% | 12.99% | 11.44% | 14.78% | 16.40% |
| Коэффициент Шарпа | 1.27 | 0.31 | 2.20 | 0.13 | 0.47 |
| Лучший месяц | +7.07% | +4.12% | +7.50% | +12.74% | +12.74% |
| Худший месяц | -2.03% | -2.03% | -2.03% | -10.08% | -13.13% |
| Максимальный убыток | -6.37% | -6.37% | -6.37% | -22.99% | -33.60% |
| Outperformance | +3.13% | - | -8.19% | +9.37% | +14.97% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Water - I EUR | reinvestment | 666.9000 | +27.53% | +12.85% | |
| Pictet - Water - I USD | reinvestment | 720.8800 | +29.11% | +5.38% | |
| Pictet - Water - I dy GBP | paying dividend | 506.7900 | +22.22% | +9.94% | |
| Pictet-Water I | paying dividend | 638.2900 | +27.53% | +12.85% | |
| Pictet-Water Z | reinvestment | 775.7300 | +28.81% | +16.26% | |
| Pictet-Water HI | reinvestment | 664.0600 | +24.24% | +7.32% | |
| Pictet-Water HI | reinvestment | 859.5500 | +29.41% | +18.89% | |
| Pictet - Water - HZ CHF | reinvestment | 774.6500 | +25.48% | +5.78% | |
| Pictet - Water - HI CHF | reinvestment | 722.0500 | +29.24% | - | |
| Pictet - Water - R EUR | reinvestment | 468.4500 | +25.51% | +7.57% | |
| Pictet - Water - P USD | reinvestment | 594.3100 | +27.96% | +2.59% | |
| Pictet - Water - P dy EUR | paying dividend | 536.8300 | +26.40% | +9.87% | |
| Pictet - Water - R USD | reinvestment | 506.2900 | +27.06% | +0.45% | |
| Pictet - Water - HP USD | reinvestment | 808.9500 | +28.26% | +15.75% | |
| Pictet - Water - P dy GBP | paying dividend | 448.5500 | +21.14% | +7.03% | |
| Pictet - Water - HR USD | reinvestment | 689.2400 | +27.35% | +13.33% | |
| Pictet - Water - HP CHF | reinvestment | 599.6600 | +23.14% | +4.48% | |
| Pictet - Water - P EUR | reinvestment | 549.8400 | +26.40% | +9.86% |
Результат
| C начала года на сегодняшний день | +15.01% | ||
|---|---|---|---|
| 6 месяцев | +3.50% | ||
| 1 год | +28.26% | ||
| 3 года | +15.75% | ||
| 5 лет | +66.28% | ||
| 10 лет | +181.13% | ||
| С самого начала | +459.25% | ||
| Год | |||
| 2023 | +13.03% | ||
| 2022 | -16.37% | ||
| 2021 | +40.33% | ||
| 2020 | +4.72% | ||
| 2019 | +38.13% | ||
| 2018 | -6.48% | ||
| 2017 | +11.40% | ||
| 2016 | +10.02% | ||
| 2015 | +9.21% | ||
