Picard Angst Funds - All Commodity Tracker Plus - Ah/ CH0049136812 /
| Стоимость чистых активов22.01.2025 | Изменение-0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 67.1200CHF | -0.28% | paying dividend | Alternative Investments Worldwide | FundPartner Sol.(CH) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 4.96 | -0.24 | 1.78 | 5.82 | 1.85 | - |
| 2010 | -6.97 | 2.26 | -2.25 | 2.10 | -7.59 | -0.59 | 7.97 | -0.10 | 8.84 | 7.18 | -0.52 | 10.42 | +20.55% |
| 2011 | 1.61 | 3.28 | 0.98 | 3.50 | -4.55 | -6.15 | 6.04 | 2.96 | -18.24 | 7.64 | -3.18 | -3.33 | -11.64% |
| 2012 | 5.50 | 3.52 | -2.46 | -1.36 | -10.32 | 4.98 | 7.73 | 2.57 | 0.72 | -4.77 | 0.13 | -3.56 | +1.24% |
| 2013 | 1.85 | -5.34 | -1.54 | -4.36 | -1.31 | -5.41 | 1.33 | 3.54 | -2.26 | -0.96 | -3.14 | -0.97 | -17.42% |
| 2014 | -2.86 | 6.14 | 0.94 | 0.46 | -3.28 | 0.06 | -4.67 | -1.64 | -9.21 | 1.24 | -4.11 | -4.08 | -19.80% |
| 2015 | -3.62 | 2.44 | -5.67 | 3.69 | -3.62 | 2.56 | -11.38 | -0.79 | -1.13 | 1.10 | -6.42 | -3.42 | -24.18% |
| 2016 | -1.38 | 1.27 | 2.69 | 8.70 | -1.20 | 3.66 | -5.26 | -2.81 | 4.30 | -1.63 | -1.18 | -0.16 | +6.42% |
| 2017 | 2.61 | 1.02 | -4.03 | -2.56 | 1.87 | -3.05 | 1.77 | -0.32 | -0.53 | 1.14 | -0.63 | 2.84 | -0.15% |
| 2018 | 0.19 | -1.56 | -1.20 | 2.53 | 1.34 | -4.72 | -0.99 | -2.35 | 0.32 | -1.56 | -4.10 | -2.42 | -13.82% |
| 2019 | 4.30 | 0.07 | -1.82 | -1.29 | -1.30 | 2.61 | -1.07 | -2.33 | -0.23 | 1.23 | -0.77 | 4.70 | +3.85% |
| 2020 | -5.20 | -4.37 | -13.32 | -1.05 | 4.67 | 2.28 | 7.09 | 4.24 | -3.17 | -0.82 | 4.10 | 5.61 | -1.87% |
| 2021 | 2.10 | 6.76 | -2.89 | 9.98 | 2.06 | -0.14 | 0.03 | 0.03 | 0.73 | 3.04 | -5.27 | 4.89 | +22.42% |
| 2022 | 2.67 | 8.35 | 7.31 | 2.74 | -0.53 | -7.75 | -3.07 | -2.33 | -3.79 | 3.26 | 1.38 | 0.23 | +7.56% |
| 2023 | 1.79 | -5.70 | 2.01 | -0.71 | -5.86 | 0.52 | 6.13 | -1.87 | -0.46 | -0.75 | 0.45 | -3.62 | -8.35% |
| 2024 | 0.27 | -3.06 | 4.42 | 1.57 | 1.62 | -3.61 | -4.18 | -0.48 | 4.03 | -0.19 | -4.06 | -1.50 | - |
| 2025 | 3.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.76% | 11.79% | 11.45% | 15.41% | 15.31% |
| Коэффициент Шарпа | 7.92 | -0.23 | -0.29 | -0.32 | 0.03 |
| Лучший месяц | +3.33% | +4.03% | +4.42% | +8.35% | +9.98% |
| Худший месяц | -1.50% | -4.18% | -4.18% | -7.75% | -13.32% |
| Максимальный убыток | -0.44% | -9.29% | -14.13% | -28.82% | -28.82% |
| Outperformance | -0.24% | - | +3.45% | +0.38% | -13.99% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Picard Angst Funds - All Commodi... | paying dividend | 67.4800 | +4.65% | +7.47% | |
| Picard Angst Funds - All Commodi... | paying dividend | 64.9000 | +4.45% | +6.84% | |
| Picard Angst Funds - All Commodi... | paying dividend | 60.2100 | +0.81% | -2.82% | |
| Picard Angst Funds - All Commodi... | paying dividend | 67.1200 | -0.60% | -6.81% | |
| Picard A.All Commodity Tracker P... | paying dividend | 69.4300 | -0.40% | -6.25% | |
| Picard A.All Commodity Tracker P... | paying dividend | 77.7900 | +5.08% | +8.81% | |
| Picard A.All Commodity Tracker P... | paying dividend | 53.9600 | -0.01% | -5.10% | |
| Picard A.All Commodity Tracker P... | paying dividend | 79.7500 | +5.27% | +9.24% | |
| Picard A.All Commodity Tracker P... | paying dividend | 88.5000 | +5.92% | +11.43% |
Результат
| C начала года на сегодняшний день | +3.33% | ||
|---|---|---|---|
| 6 месяцев | -0.04% | ||
| 1 год | -0.60% | ||
| 3 года | -6.81% | ||
| 5 лет | +16.97% | ||
| С самого начала | -29.91% | ||
| Год | |||
| 2023 | -8.35% | ||
| 2022 | +7.56% | ||
| 2021 | +22.42% | ||
| 2020 | -1.87% | ||
| 2019 | +3.85% | ||
| 2018 | -13.82% | ||
| 2017 | -0.15% | ||
| 2016 | +6.42% | ||
Дивиденды
| 08.04.2024 | 2.18 CHF |
| 30.04.2020 | 0.63 CHF |