Pictet - Water - P dy EUR/ LU0208610294 /
Стоимость чистых активов30.07.2024 | Изменение+0.5400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
528.9600EUR | +0.10% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | 2.55 | -0.60 | 0.55 | 0.86 | 6.36 | 3.72 | 2.74 | 0.78 | 3.56 | -6.35 | 7.57 | 2.30 | +26.03% |
2006 | 5.52 | 3.98 | 2.46 | -0.27 | -5.54 | 0.45 | 1.08 | 1.98 | 3.48 | 4.05 | 0.48 | 3.56 | +22.85% |
2007 | 2.15 | -2.53 | 2.06 | 2.82 | 4.22 | -1.37 | -4.25 | 1.81 | -1.55 | 3.14 | -3.46 | 0.50 | +3.14% |
2008 | -10.33 | 0.70 | -4.94 | 4.26 | 4.00 | -8.78 | -0.40 | 4.57 | -8.87 | -9.00 | -4.22 | -6.08 | -34.04% |
2009 | 3.20 | -8.82 | -2.53 | 10.74 | -0.33 | 4.15 | 3.51 | 1.50 | 1.80 | -3.74 | 2.68 | 7.93 | +20.31% |
2010 | -1.67 | 3.53 | 5.44 | 2.81 | -1.48 | -0.37 | 0.88 | -2.35 | 1.24 | 1.82 | 5.24 | 5.73 | +22.39% |
2011 | -3.90 | 0.77 | 0.73 | -1.15 | 2.12 | -1.97 | -1.98 | -3.06 | -3.53 | 5.59 | 1.10 | 2.71 | -2.99% |
2012 | 5.44 | 2.88 | 1.53 | 1.29 | -0.64 | 0.19 | 5.18 | -2.29 | -1.94 | -0.43 | 0.47 | 1.47 | +13.63% |
2013 | 1.89 | 6.29 | 3.13 | -1.30 | 0.92 | -4.74 | 3.01 | -2.71 | 4.02 | 3.65 | 1.05 | 1.25 | +17.15% |
2014 | -1.79 | 4.55 | -0.01 | -0.96 | 4.10 | 1.67 | -2.56 | 4.66 | -0.81 | 3.50 | 0.90 | 1.69 | +15.63% |
2015 | 4.66 | 4.10 | 3.58 | -1.97 | 2.69 | -3.98 | 0.57 | -7.17 | -0.19 | 8.57 | 5.73 | -5.34 | +10.44% |
2016 | -2.90 | -1.48 | 2.42 | 2.05 | 4.31 | 0.29 | 1.98 | -0.54 | 0.85 | -1.92 | 2.62 | 1.35 | +9.17% |
2017 | 1.18 | 4.35 | 1.58 | 0.84 | -1.25 | -2.05 | -1.67 | -0.25 | 2.84 | 3.89 | 0.19 | -0.03 | +9.79% |
2018 | -1.66 | -3.42 | -1.03 | 1.21 | 3.38 | -2.31 | 3.87 | 0.49 | 0.07 | -5.10 | 2.87 | -6.75 | -8.64% |
2019 | 7.44 | 5.85 | 2.76 | 2.83 | -4.06 | 4.56 | 3.10 | 0.32 | 2.03 | 1.12 | 2.51 | 2.00 | +34.50% |
2020 | 3.59 | -9.31 | -13.29 | 10.30 | 3.20 | 0.02 | 3.80 | 1.19 | 2.31 | -2.31 | 5.77 | 0.56 | +3.56% |
2021 | 1.79 | -1.00 | 8.08 | 4.47 | 1.03 | 2.05 | 5.84 | 3.50 | -3.45 | 4.67 | 3.32 | 4.02 | +39.58% |
2022 | -10.18 | -3.89 | 3.93 | -0.15 | -5.16 | -5.96 | 12.57 | -2.04 | -6.81 | 3.38 | 0.58 | -4.07 | -18.10% |
2023 | 2.84 | 0.13 | -0.85 | -0.42 | -0.31 | 3.45 | 1.15 | -0.52 | -3.44 | -5.10 | 7.38 | 6.90 | +11.00% |
2024 | 1.06 | 5.59 | 4.29 | -1.96 | -2.16 | 0.66 | 4.16 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.97% | 10.19% | 10.61% | 14.50% | 16.36% |
Коэффициент Шарпа | 1.81 | 1.76 | 1.28 | 0.07 | 0.38 |
Лучший месяц | +6.90% | +5.59% | +7.38% | +12.57% | +12.57% |
Худший месяц | -2.16% | -2.16% | -5.10% | -10.18% | -13.29% |
Максимальный убыток | -6.13% | -6.13% | -10.33% | -23.45% | -33.63% |
Outperformance | +1.51% | - | +1.56% | +12.18% | +12.47% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Water - I EUR | reinvestment | 655.5300 | +18.20% | +17.52% | |
Pictet - Water - I USD | reinvestment | 708.4600 | +15.70% | +6.90% | |
Pictet - Water - I dy GBP | paying dividend | 503.9200 | +15.85% | +16.18% | |
Pictet-Water I | paying dividend | 627.4000 | +18.20% | +17.52% | |
Pictet-Water Z | reinvestment | 760.4400 | +19.37% | +21.07% | |
Pictet-Water HI | reinvestment | 657.3900 | +15.24% | +12.44% | |
Pictet-Water HI | reinvestment | 842.1600 | +20.06% | +23.60% | |
Pictet - Water - HZ CHF | reinvestment | 764.8000 | +16.39% | - | |
Pictet - Water - HI CHF | reinvestment | 709.4100 | +15.82% | - | |
Pictet - Water - R EUR | reinvestment | 462.4800 | +16.32% | +12.01% | |
Pictet - Water - P USD | reinvestment | 585.4900 | +14.68% | +4.07% | |
Pictet - Water - P dy EUR | paying dividend | 528.9600 | +17.15% | +14.40% | |
Pictet - Water - R USD | reinvestment | 499.7400 | +13.87% | +1.90% | |
Pictet - Water - HP USD | reinvestment | 794.5100 | +19.00% | +20.32% | |
Pictet - Water - P dy GBP | paying dividend | 447.0900 | +14.82% | +13.10% | |
Pictet - Water - HR USD | reinvestment | 678.2600 | +18.16% | +17.81% | |
Pictet - Water - HP CHF | reinvestment | 595.0900 | +14.22% | +9.46% | |
Pictet - Water - P EUR | reinvestment | 541.7900 | +17.15% | +14.40% |
Результат
C начала года на сегодняшний день | +11.94% | ||
---|---|---|---|
6 месяцев | +10.20% | ||
1 год | +17.15% | ||
3 года | +14.40% | ||
5 лет | +59.64% | ||
10 лет | +159.46% | ||
С самого начала | +460.73% | ||
Год | |||
2023 | +11.00% | ||
2022 | -18.10% | ||
2021 | +39.58% | ||
2020 | +3.56% | ||
2019 | +34.50% | ||
2018 | -8.64% | ||
2017 | +9.79% | ||
2016 | +9.17% | ||
2015 | +10.44% |
Дивиденды
03.12.2013 | 1.10 EUR |
03.12.2012 | 0.71 EUR |
05.12.2011 | 0.23 EUR |
03.12.2010 | 0.51 EUR |
02.12.2009 | 0.46 EUR |
19.12.2008 | 0.27 EUR |
16.04.2007 | 0.28 EUR |