Pictet - Water - P USD/ LU0255980327 /
| Стоимость чистых активов05.09.2024 | Изменение-3.9700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 579.0900USD | -0.68% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.00 | 0.88 | 2.29 | 2.41 | 4.83 | 4.36 | 3.74 | - |
| 2007 | 0.13 | -0.97 | 3.04 | 5.01 | 2.72 | -0.25 | -3.76 | 1.68 | 2.75 | 4.51 | -1.95 | 0.93 | +14.33% |
| 2008 | -9.33 | 2.67 | -1.86 | 3.33 | 4.19 | -7.53 | -1.62 | -1.64 | -11.95 | -17.33 | -5.77 | 4.41 | -36.98% |
| 2009 | -6.59 | -9.79 | 2.31 | 11.06 | 7.05 | 2.91 | 5.09 | 1.86 | 3.55 | -2.47 | 4.81 | 2.98 | +23.06% |
| 2010 | -4.97 | 1.33 | 4.70 | 0.75 | -8.48 | -0.39 | 7.27 | -4.46 | 8.71 | 3.54 | -1.21 | 7.42 | +13.35% |
| 2011 | -0.78 | 1.41 | 3.02 | 3.63 | -0.83 | -1.41 | -2.31 | -4.14 | -9.87 | 8.35 | -0.40 | -1.42 | -5.69% |
| 2012 | 6.91 | 4.38 | 1.76 | 0.54 | -7.61 | 2.71 | 2.48 | -0.18 | 0.61 | -0.07 | 1.19 | 3.08 | +16.22% |
| 2013 | 5.13 | 1.42 | 1.57 | 1.41 | -0.36 | -4.50 | 4.42 | -2.81 | 6.52 | 3.53 | 1.18 | 2.58 | +21.38% |
| 2014 | -3.32 | 6.66 | 0.08 | -0.34 | 2.03 | 2.35 | -4.79 | 3.03 | -4.87 | 2.65 | 0.40 | -1.30 | +1.96% |
| 2015 | -2.39 | 3.47 | -0.83 | 2.28 | 0.47 | -2.42 | -0.27 | -5.86 | -0.57 | 7.44 | 1.09 | -2.64 | -0.86% |
| 2016 | -3.27 | -1.07 | 7.42 | 2.57 | 1.39 | 0.09 | 2.65 | -0.94 | 1.77 | -4.34 | -0.69 | 0.77 | +6.00% |
| 2017 | 3.67 | 2.61 | 2.25 | 2.67 | 1.97 | -0.65 | 1.65 | 0.59 | 2.26 | 2.37 | 2.55 | 0.67 | +24.99% |
| 2018 | 2.02 | -5.45 | -0.20 | -0.57 | -0.12 | -2.29 | 4.10 | -0.05 | -0.41 | -7.24 | 3.02 | -5.95 | -13.00% |
| 2019 | 7.86 | 4.97 | 1.35 | 2.79 | -4.61 | 6.66 | 0.91 | -0.54 | 0.71 | 3.34 | 1.22 | 4.03 | +31.96% |
| 2020 | 2.14 | -10.09 | -13.39 | 9.34 | 5.67 | 0.82 | 9.49 | 2.08 | 0.34 | -2.44 | 8.62 | 2.85 | +13.24% |
| 2021 | 0.80 | -1.21 | 4.65 | 7.47 | 1.78 | -0.42 | 5.91 | 3.01 | -5.41 | 4.99 | 1.19 | 3.69 | +29.04% |
| 2022 | -11.40 | -3.59 | 2.69 | -5.15 | -3.55 | -8.57 | 9.88 | -3.61 | -8.95 | 4.59 | 5.61 | -1.23 | -22.81% |
| 2023 | 4.39 | -1.84 | 1.54 | 0.51 | -3.19 | 5.80 | 2.26 | -2.23 | -5.84 | -4.90 | 10.49 | 8.48 | +14.95% |
| 2024 | -0.65 | 5.26 | 3.82 | -2.79 | -0.69 | -0.90 | 5.37 | 1.48 | -2.69 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.88% | 13.75% | 13.54% | 17.17% | 18.10% |
| Коэффициент Шарпа | 0.68 | 0.09 | 1.10 | -0.21 | 0.29 |
| Лучший месяц | +8.48% | +5.37% | +10.49% | +10.49% | +10.49% |
| Худший месяц | -2.79% | -2.79% | -5.84% | -11.40% | -13.39% |
| Максимальный убыток | -6.89% | -6.89% | -9.72% | -32.52% | -33.56% |
| Outperformance | +1.09% | - | +1.05% | +11.55% | +13.14% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Water - I EUR | reinvestment | 632.1100 | +15.46% | +9.31% | |
| Pictet - Water - I USD | reinvestment | 701.3600 | +19.42% | +2.28% | |
| Pictet - Water - I dy GBP | paying dividend | 486.2000 | +13.85% | +7.13% | |
| Pictet-Water I | paying dividend | 604.9900 | +15.46% | +9.31% | |
| Pictet-Water Z | reinvestment | 734.0100 | +16.62% | +12.61% | |
| Pictet-Water HI | reinvestment | 632.4900 | +12.57% | +4.39% | |
| Pictet-Water HI | reinvestment | 813.1700 | +17.25% | +15.06% | |
| Pictet - Water - HZ CHF | reinvestment | 736.5700 | +13.69% | - | |
| Pictet - Water - HI CHF | reinvestment | 702.3700 | +19.54% | - | |
| Pictet - Water - R EUR | reinvestment | 445.2300 | +13.63% | +4.20% | |
| Pictet - Water - P USD | reinvestment | 579.0900 | +18.36% | -0.43% | |
| Pictet - Water - P dy EUR | paying dividend | 509.6000 | +14.44% | +6.42% | |
| Pictet - Water - R USD | reinvestment | 493.9300 | +17.52% | -2.50% | |
| Pictet - Water - HP USD | reinvestment | 766.4700 | +16.21% | +12.02% | |
| Pictet - Water - P dy GBP | paying dividend | 430.9800 | +12.84% | +4.30% | |
| Pictet - Water - HR USD | reinvestment | 653.8500 | +15.39% | +9.68% | |
| Pictet - Water - HP CHF | reinvestment | 572.0300 | +11.57% | +1.63% | |
| Pictet - Water - P EUR | reinvestment | 521.9600 | +14.44% | +6.42% |
Результат
| C начала года на сегодняшний день | +8.08% | ||
|---|---|---|---|
| 6 месяцев | +2.32% | ||
| 1 год | +18.36% | ||
| 3 года | -0.43% | ||
| 5 лет | +51.81% | ||
| 10 лет | +103.65% | ||
| С самого начала | +243.39% | ||
| Год | |||
| 2023 | +14.95% | ||
| 2022 | -22.81% | ||
| 2021 | +29.04% | ||
| 2020 | +13.24% | ||
| 2019 | +31.96% | ||
| 2018 | -13.00% | ||
| 2017 | +24.99% | ||
| 2016 | +6.00% | ||
| 2015 | -0.86% | ||
