| 2015-12-31 | 2.8344 | 2.8344 | 0.95% |
| 2015-11-30 | 2.8076 | 2.8076 | 1.01% |
| 2015-10-30 | 2.7795 | 2.7795 | 2.96% |
| 2015-09-30 | 2.6997 | 2.6997 | -13.41% |
| 2015-08-31 | 3.1178 | 3.1178 | 0.05% |
| 2015-07-31 | 3.1163 | 3.1163 | 7.03% |
| 2015-06-30 | 2.9116 | 2.9116 | 4.19% |
| 2015-05-29 | 2.7944 | 2.7944 | 15.24% |
| 2015-04-30 | 2.4248 | 2.4248 | 8.92% |
| 2015-03-31 | 2.2263 | 2.2263 | 8.96% |
| 2015-02-28 | 2.0432 | 2.0432 | 3.52% |
| 2015-01-30 | 1.9737 | 1.9737 | 0.87% |
| 2014-12-31 | 1.9567 | 1.9567 | 3.16% |
| 2014-11-28 | 1.8968 | 1.8968 | 0.30% |
| 2014-10-31 | 1.8911 | 1.8911 | 0.80% |
| 2014-09-30 | 1.8761 | 1.8761 | 0.38% |
| 2014-08-29 | 1.8690 | 1.8690 | 0.54% |
| 2014-07-31 | 1.8589 | 1.8589 | 0.36% |
| 2014-06-30 | 1.8523 | 1.8523 | 0.90% |
| 2014-05-30 | 1.8357 | 1.8357 | 0.03% |
| 2014-04-30 | 1.8352 | 1.8352 | 4.24% |
| 2014-03-31 | 1.7606 | 1.7606 | 1.15% |
| 2014-02-28 | 1.7405 | 1.7405 | 1.70% |
| 2014-01-30 | 1.7114 | 1.7114 | -0.26% |
| 2013-12-31 | 1.7159 | 1.7159 | 0.64% |
| 2013-11-30 | 1.7050 | 1.7050 | 0.56% |
| 2013-10-31 | 1.6955 | 1.6955 | 3.34% |
| 2013-09-30 | 1.6407 | 1.6407 | -0.17% |
| 2013-08-30 | 1.6435 | 1.6435 | -0.13% |
| 2013-07-31 | 1.6456 | 1.6456 | 0.80% |
| 2013-06-28 | 1.6326 | 1.6326 | 4.45% |
| 2013-05-31 | 1.5630 | 1.5630 | 2.51% |
| 2013-04-30 | 1.5247 | 1.5247 | 3.49% |
| 2013-03-28 | 1.4733 | 1.4733 | 6.21% |
| 2013-02-28 | 1.3871 | 1.3871 | 6.05% |
| 2013-01-31 | 1.3080 | 1.3080 | 1.21% |
| 2012-12-31 | 1.2923 | 1.2923 | 0.16% |
| 2012-11-30 | 1.2903 | 1.2903 | 1.57% |
| 2012-10-31 | 1.2703 | 1.2703 | -0.36% |
| 2012-09-28 | 1.2749 | 1.2749 | -0.04% |
| 2012-08-31 | 1.2754 | 1.2754 | 0.35% |
| 2012-07-31 | 1.2709 | 1.2709 | 2.57% |
| 2012-06-29 | 1.2391 | 1.2391 | 0.20% |
| 2012-05-31 | 1.2366 | 1.2366 | 1.18% |
| 2012-04-30 | 1.2222 | 1.2222 | 1.95% |
| 2012-03-30 | 1.1988 | 1.1988 | 1.18% |
| 2012-02-29 | 1.1848 | 1.1848 | -0.01% |
| 2012-01-31 | 1.1849 | 1.1849 | 0.25% |
| 2011-12-30 | 1.1820 | 1.1820 | 3.68% |
| 2011-11-30 | 1.1400 | 1.1400 | -1.11% |
| 2011-10-31 | 1.1528 | 1.1528 | -0.28% |
| 2011-09-30 | 1.1560 | 1.1560 | -2.59% |
| 2011-08-31 | 1.1867 | 1.1867 | -3.85% |
| 2011-07-29 | 1.2342 | 1.2342 | 2.13% |
| 2011-06-30 | 1.2085 | 1.2085 | 1.61% |
| 2011-05-31 | 1.1894 | 1.1894 | -0.71% |
| 2011-04-29 | 1.1979 | 1.1979 | 0.89% |
| 2011-03-31 | 1.1873 | 1.1873 | 0.16% |
| 2011-02-28 | 1.1854 | 1.1854 | -0.84% |
| 2011-01-31 | 1.1955 | 1.1955 | 1.20% |
| 2010-12-31 | 1.1813 | 1.1813 | 1.07% |
| 2010-11-30 | 1.1688 | 1.1688 | 0.40% |
| 2010-10-29 | 1.1642 | 1.1642 | 0.86% |
| 2010-09-30 | 1.1543 | 1.1543 | 3.43% |
| 2010-08-31 | 1.1160 | 1.1160 | 0.74% |
| 2010-07-30 | 1.1078 | 1.1078 | 0.15% |
| 2010-06-30 | 1.1061 | 1.1061 | -0.32% |
| 2010-05-31 | 1.1097 | 1.1097 | 5.00% |
| 2010-04-30 | 1.0569 | 1.0569 | 0.21% |
| 2010-03-31 | 1.0547 | 1.0547 | 1.34% |
| 2010-02-26 | 1.0408 | 1.0408 | 2.20% |
| 2010-01-29 | 1.0184 | 1.0184 | 0.05% |
| 2009-12-31 | 1.0179 | 1.0179 | 0.38% |
| 2009-11-30 | 1.0140 | 1.0140 | 2.57% |
| 2009-10-30 | 0.9886 | 0.9886 | 1.27% |
| 2009-09-30 | 0.9762 | 0.9762 | 0.37% |
| 2009-08-31 | 0.9726 | 0.9726 | 1.16% |
| 2009-07-31 | 0.9614 | 0.9614 | -1.06% |
| 2009-06-30 | 0.9717 | 0.9717 | 1.38% |
| 2009-05-29 | 0.9585 | 0.9585 | 2.76% |
| 2009-04-30 | 0.9328 | 0.9328 | -1.90% |
| 2009-03-31 | 0.9509 | 0.9509 | -3.56% |
| 2009-02-27 | 0.9860 | 0.9860 | -0.93% |
| 2009-01-30 | 0.9953 | 0.9953 | -0.47% |
| 2009-01-15 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | 0.95% | 4.99% | -2.65% | 44.86% | 119.33% | 139.94% | 183.44% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 90.86% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | 37.50% | 100.75% | -- |
同类排名 |
414/1683 | 332/1392 | 172/1313 | 752/1162 | 33/793 | 4/88 | 2/7 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
44.86% | 28.52% | 29.93% | 19.13% | 18.96% |
年化波动率 |
22.07% | 16.68% | 14.40% | 12.12% | 10.89% |
最大回撤 |
-13.41% | -13.41% | -13.41% | -13.41% | -13.41% |
夏普比率 |
1.68 | 1.38 | 1.65 | 1.26 | 1.15 |
CALMAR比率 |
3.34 | 2.13 | 2.23 | 1.43 | 1.41 |
索提诺比率 |
-- | 1.01 | 1.20 | 1.25 | 1.22 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2015-12-01 | 2.8344 | 2.8344 | 0.95% |
| 2015-11-01 | 2.8076 | 2.8076 | 1.01% |
| 2015-10-01 | 2.7795 | 2.7795 | 2.96% |
| 2015-09-01 | 2.6997 | 2.6997 | -13.41% |
| 2015-08-01 | 3.1178 | 3.1178 | 0.05% |
| 2015-07-01 | 3.1163 | 3.1163 | 7.03% |
| 2015-06-01 | 2.9116 | 2.9116 | 4.19% |
| 2015-05-01 | 2.7944 | 2.7944 | 15.24% |
| 2015-04-01 | 2.4248 | 2.4248 | 8.92% |
| 2015-03-01 | 2.2263 | 2.2263 | 8.96% |
| 2015-02-01 | 2.0432 | 2.0432 | 3.52% |
| 2015-01-01 | 1.9737 | 1.9737 | 0.87% |
| 2014-12-01 | 1.9567 | 1.9567 | 3.16% |
| 2014-11-01 | 1.8968 | 1.8968 | 0.30% |
| 2014-10-01 | 1.8911 | 1.8911 | 0.80% |
| 2014-09-01 | 1.8761 | 1.8761 | 0.38% |
| 2014-08-01 | 1.8690 | 1.8690 | 0.54% |
| 2014-07-01 | 1.8589 | 1.8589 | 0.36% |
| 2014-06-01 | 1.8523 | 1.8523 | 0.90% |
| 2014-05-01 | 1.8357 | 1.8357 | 0.03% |
| 2014-04-01 | 1.8352 | 1.8352 | 4.24% |
| 2014-03-01 | 1.7606 | 1.7606 | 1.15% |
| 2014-02-01 | 1.7405 | 1.7405 | 1.70% |
| 2014-01-01 | 1.7114 | 1.7114 | -0.26% |
| 2013-12-01 | 1.7159 | 1.7159 | 0.64% |
| 2013-11-01 | 1.7050 | 1.7050 | 0.56% |
| 2013-10-01 | 1.6955 | 1.6955 | 3.34% |
| 2013-09-01 | 1.6407 | 1.6407 | -0.17% |
| 2013-08-01 | 1.6435 | 1.6435 | -0.13% |
| 2013-07-01 | 1.6456 | 1.6456 | 0.80% |
| 2013-06-01 | 1.6326 | 1.6326 | 4.45% |
| 2013-05-01 | 1.5630 | 1.5630 | 2.51% |
| 2013-04-01 | 1.5247 | 1.5247 | 3.49% |
| 2013-03-01 | 1.4733 | 1.4733 | 6.21% |
| 2013-02-01 | 1.3871 | 1.3871 | 6.05% |
| 2013-01-01 | 1.3080 | 1.3080 | 1.21% |
| 2012-12-01 | 1.2923 | 1.2923 | 0.15% |
| 2012-11-01 | 1.2903 | 1.2903 | 1.57% |
| 2012-10-01 | 1.2703 | 1.2703 | -0.36% |
| 2012-09-01 | 1.2749 | 1.2749 | -0.04% |
| 2012-08-01 | 1.2754 | 1.2754 | 0.35% |
| 2012-07-01 | 1.2709 | 1.2709 | 2.57% |
| 2012-06-01 | 1.2391 | 1.2391 | 0.20% |
| 2012-05-01 | 1.2366 | 1.2366 | 1.18% |
| 2012-04-01 | 1.2222 | 1.2222 | 1.95% |
| 2012-03-01 | 1.1988 | 1.1988 | 1.18% |
| 2012-02-01 | 1.1848 | 1.1848 | -0.01% |
| 2012-01-01 | 1.1849 | 1.1849 | 0.25% |
| 2011-12-01 | 1.1820 | 1.1820 | 3.68% |
| 2011-11-01 | 1.1400 | 1.1400 | -1.11% |
| 2011-10-01 | 1.1528 | 1.1528 | -0.28% |
| 2011-09-01 | 1.1560 | 1.1560 | -2.59% |
| 2011-08-01 | 1.1867 | 1.1867 | -3.85% |
| 2011-07-01 | 1.2342 | 1.2342 | 2.13% |
| 2011-06-01 | 1.2085 | 1.2085 | 1.61% |
| 2011-05-01 | 1.1894 | 1.1894 | -0.71% |
| 2011-04-01 | 1.1979 | 1.1979 | 0.89% |
| 2011-03-01 | 1.1873 | 1.1873 | 0.16% |
| 2011-02-01 | 1.1854 | 1.1854 | -0.84% |
| 2011-01-01 | 1.1955 | 1.1955 | 1.20% |
| 2010-12-01 | 1.1813 | 1.1813 | 1.07% |
| 2010-11-01 | 1.1688 | 1.1688 | 0.40% |
| 2010-10-01 | 1.1642 | 1.1642 | 0.86% |
| 2010-09-01 | 1.1543 | 1.1543 | 3.43% |
| 2010-08-01 | 1.1160 | 1.1160 | 0.74% |
| 2010-07-01 | 1.1078 | 1.1078 | 0.15% |
| 2010-06-01 | 1.1061 | 1.1061 | -0.32% |
| 2010-05-01 | 1.1097 | 1.1097 | 5.00% |
| 2010-04-01 | 1.0569 | 1.0569 | 0.21% |
| 2010-03-01 | 1.0547 | 1.0547 | 1.34% |
| 2010-02-01 | 1.0408 | 1.0408 | 2.20% |
| 2010-01-01 | 1.0184 | 1.0184 | 0.05% |
| 2009-12-01 | 1.0179 | 1.0179 | 0.38% |
| 2009-11-01 | 1.0140 | 1.0140 | 2.57% |
| 2009-10-01 | 0.9886 | 0.9886 | 1.27% |
| 2009-09-01 | 0.9762 | 0.9762 | 0.37% |
| 2009-08-01 | 0.9726 | 0.9726 | 1.17% |
| 2009-07-01 | 0.9614 | 0.9614 | -1.06% |
| 2009-06-01 | 0.9717 | 0.9717 | 1.38% |
| 2009-05-01 | 0.9585 | 0.9585 | 2.76% |
| 2009-04-01 | 0.9328 | 0.9328 | -1.90% |
| 2009-03-01 | 0.9509 | 0.9509 | -3.56% |
| 2009-02-01 | 0.9860 | 0.9860 | -0.93% |
| 2009-01-01 | 0.9953 | 0.9953 | -0.47% |
| 2015-12-01 | 2.8344 | 2.8344 | 4.99% |
| 2015-09-01 | 2.6997 | 2.6997 | -7.28% |
| 2015-06-01 | 2.9116 | 2.9116 | 30.78% |
| 2015-03-01 | 2.2263 | 2.2263 | 13.78% |
| 2014-12-01 | 1.9567 | 1.9567 | 4.30% |
| 2014-09-01 | 1.8761 | 1.8761 | 1.28% |
| 2014-06-01 | 1.8523 | 1.8523 | 5.21% |
| 2014-03-01 | 1.7606 | 1.7606 | 2.60% |
| 2013-12-01 | 1.7159 | 1.7159 | 4.58% |
| 2013-09-01 | 1.6407 | 1.6407 | 0.50% |
| 2013-06-01 | 1.6326 | 1.6326 | 10.81% |
| 2013-03-01 | 1.4733 | 1.4733 | 14.01% |
| 2012-12-01 | 1.2923 | 1.2923 | 1.36% |
| 2012-09-01 | 1.2749 | 1.2749 | 2.89% |
| 2012-06-01 | 1.2391 | 1.2391 | 3.36% |
| 2012-03-01 | 1.1988 | 1.1988 | 1.42% |
| 2011-12-01 | 1.1820 | 1.1820 | 2.25% |
| 2011-09-01 | 1.1560 | 1.1560 | -4.34% |
| 2011-06-01 | 1.2085 | 1.2085 | 1.79% |
| 2011-03-01 | 1.1873 | 1.1873 | 0.51% |
| 2010-12-01 | 1.1813 | 1.1813 | 2.34% |
| 2010-09-01 | 1.1543 | 1.1543 | 4.36% |
| 2010-06-01 | 1.1061 | 1.1061 | 4.87% |
| 2010-03-01 | 1.0547 | 1.0547 | 3.62% |
| 2009-12-01 | 1.0179 | 1.0179 | 4.27% |
| 2009-09-01 | 0.9762 | 0.9762 | 0.46% |
| 2009-06-01 | 0.9717 | 0.9717 | 2.19% |
| 2009-03-01 | 0.9509 | 0.9509 | -4.91% |
基金全称 |
Parametrica Global Fund |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
Credit Suisse Securities (Europe) Limited |
基金公司 |
成立日期 |
2009-01-15 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
套利策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 博煊量化1期 | 2015-05-19 | 套利策略 | 1.0430 | 2015-07-31 | 0.00% | 0.00% | 查看详情 |
| 02 | 博煊量化1期(进取级) | 2015-05-19 | 套利策略 | 1.2230 | 2015-06-24 | 0.00% | 0.00% | 查看详情 |
| 03 | 博煊A股子基金 | 2014-12-10 | 股票策略 | 2.1639 | 2015-08-31 | 80.78% | 0.00% | 查看详情 |
| 04 | Parametrica Global Fund | 2009-01-15 | 套利策略 | 2.8344 | 2015-12-31 | -2.65% | 44.86% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
2% |
业绩报酬 |
28% |
开放日 |
每季度最后一天 |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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