Pictet - Global Environmental Opportunities - P dy GBP/ LU0503632951 /
Стоимость чистых активов16.05.2024 | Изменение-0.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
308.4600GBP | -0.26% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -3.44 | 4.35 | -4.67 | 2.47 | 4.46 | -0.56 | 1.44 | - |
2014 | -2.03 | 3.18 | 0.60 | -2.24 | 2.55 | 0.08 | -3.44 | 4.57 | -2.58 | 3.77 | 3.07 | 1.31 | +8.74% |
2015 | 2.82 | 0.25 | 4.89 | -3.00 | 3.31 | -4.92 | 0.01 | -6.25 | -0.44 | 4.65 | 4.37 | -0.38 | +4.64% |
2016 | -2.35 | 1.68 | 3.96 | -1.44 | 2.76 | 7.40 | 5.31 | 2.84 | 1.23 | 1.81 | -3.18 | 0.95 | +22.48% |
2017 | 1.94 | 5.15 | 1.50 | -0.74 | 4.09 | -0.12 | 0.91 | 3.76 | -1.50 | 4.15 | -0.43 | 0.36 | +20.54% |
2018 | 0.14 | -1.13 | -2.64 | 0.33 | 5.41 | -2.64 | 3.73 | 1.42 | -2.04 | -8.46 | 1.59 | -8.14 | -12.62% |
2019 | 6.76 | 4.87 | 4.62 | 4.45 | -2.83 | 6.17 | 4.18 | -1.61 | 1.05 | -2.75 | 3.66 | 1.22 | +33.41% |
2020 | 1.49 | -7.25 | -5.96 | 8.64 | 8.22 | 2.95 | 2.20 | 3.20 | 3.97 | -1.69 | 7.96 | 3.92 | +29.59% |
2021 | 0.60 | -3.29 | 2.13 | 2.34 | -1.60 | 4.28 | 1.76 | 6.03 | -3.13 | 2.06 | 4.98 | 0.76 | +17.72% |
2022 | -13.86 | -1.33 | 4.93 | -3.17 | -2.47 | -7.32 | 13.77 | -1.13 | -6.36 | 0.67 | 4.93 | -3.78 | -16.43% |
2023 | 4.61 | -0.05 | 0.78 | -3.27 | 3.21 | 2.19 | 0.64 | -1.74 | -1.67 | -4.49 | 7.03 | 5.66 | +12.92% |
2024 | -0.66 | 5.56 | 3.10 | -2.03 | 3.03 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.42% | 11.34% | 12.82% | 17.49% | 18.15% |
Коэффициент Шарпа | 1.84 | 2.56 | 1.25 | 0.25 | 0.43 |
Лучший месяц | +5.66% | +7.03% | +7.03% | +13.77% | +13.77% |
Худший месяц | -2.03% | -2.03% | -4.49% | -13.86% | -13.86% |
Максимальный убыток | -5.03% | -5.03% | -9.92% | -24.75% | -24.75% |
Outperformance | -0.60% | - | +6.55% | +29.11% | +42.31% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Global Environmental Op... | reinvestment | 403.4300 | +22.39% | +30.25% | |
Pictet - Global Environmental Op... | reinvestment | 438.0700 | +22.16% | +16.42% | |
Pictet-Global Environmental Oppo... | reinvestment | 385.2500 | +19.28% | +13.06% | |
Pictet-Global Environmental Oppo... | reinvestment | 353.1000 | +21.83% | +16.58% | |
Pictet-Global Environmental Oppo... | reinvestment | 468.4300 | +24.36% | +25.31% | |
Pictet-Global Environmental Oppo... | paying dividend | 403.0400 | +22.39% | +30.25% | |
Pictet-Global Environmental Oppo... | reinvestment | 396.7500 | +23.60% | +16.93% | |
Pictet-Global Environmental Oppo... | reinvestment | 394.3300 | +19.23% | +12.92% | |
Pictet - Global Environmental Op... | paying dividend | 437.9000 | +22.17% | +16.42% | |
Pictet - Global Environmental Op... | reinvestment | 479.8500 | +23.39% | +19.94% | |
Pictet - Global Environmental Op... | reinvestment | 468.4300 | +20.62% | - | |
Pictet - Global Environmental Op... | reinvestment | 406.7200 | +22.59% | - | |
Pictet - Global Environmental Op... | paying dividend | 349.0600 | +21.09% | +30.43% | |
Pictet - Global Environmental Op... | reinvestment | 349.0700 | +21.09% | +30.43% | |
Pictet - Global Environmental Op... | reinvestment | 350.9900 | +22.09% | +33.70% | |
Pictet - Global Environmental Op... | reinvestment | 48,050.5898 | +18.07% | +15.32% | |
Pictet - Global Environmental Op... | reinvestment | 3,466.6799 | +27.54% | - | |
Pictet - Global Environmental Op... | reinvestment | 376.5500 | +21.79% | +16.45% | |
Pictet - Global Environmental Op... | paying dividend | 406.7300 | +22.60% | +30.92% | |
Pictet - Global Environmental Op... | reinvestment | 438.5300 | +22.29% | - | |
Pictet - Global Environmental Op... | reinvestment | 441.5400 | +22.37% | - | |
Pictet - Global Environmental Op... | reinvestment | 355.0000 | +20.22% | +10.97% | |
Pictet - Global Environmental Op... | reinvestment | 353.8100 | +22.50% | +13.83% | |
Pictet - Global Environmental Op... | paying dividend | 390.2400 | +21.08% | +13.33% | |
Pictet - Global Environmental Op... | paying dividend | 308.4600 | +19.81% | +26.32% | |
Pictet - Global Environmental Op... | reinvestment | 608.9900 | +20.31% | +24.20% | |
Pictet - Global Environmental Op... | paying dividend | 6,659.8999 | +26.01% | +44.33% | |
Pictet - Global Environmental Op... | reinvestment | 3,285.3301 | +20.30% | - | |
Pictet - Global Environmental Op... | reinvestment | 359.8500 | +21.30% | +26.79% | |
Pictet - Global Environmental Op... | reinvestment | 326.9600 | +20.44% | +24.14% | |
Pictet - Global Environmental Op... | reinvestment | 390.7100 | +21.08% | +13.35% | |
Pictet - Global Environmental Op... | paying dividend | 359.4000 | +21.30% | +26.79% |
Результат
C начала года на сегодняшний день | +9.13% | ||
---|---|---|---|
6 месяцев | +15.11% | ||
1 год | +19.81% | ||
3 года | +26.32% | ||
5 лет | +73.34% | ||
10 лет | +208.80% | ||
С самого начала | +212.40% | ||
Год | |||
2023 | +12.92% | ||
2022 | -16.43% | ||
2021 | +17.72% | ||
2020 | +29.59% | ||
2019 | +33.41% | ||
2018 | -12.62% | ||
2017 | +20.54% | ||
2016 | +22.48% | ||
2015 | +4.64% |
Дивиденды
03.12.2013 | 0.07 GBP |