Pictet - Asian Equities Ex Japan - HZ GBP/ LU2317075732 /
| NAV30/05/2024 | Diferencia-2.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 270.9900GBP | -0.90% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.92 | -1.90 | 3.60 | 5.46 | -5.84 | -3.43 | -4.01 | 6.92 | 2.82 | - |
| 2024 | -4.25 | 7.36 | 2.43 | 0.54 | 3.14 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.04% | 13.89% | 14.86% | -% | -% |
| Índice de Sharpe | 1.44 | 1.62 | 0.62 | - | - |
| El mes mejor | +7.36% | +7.36% | +7.36% | - | - |
| El mes peor | -4.25% | -4.25% | -5.84% | - | - |
| Pérdida máxima | -5.25% | -6.29% | -12.86% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Asian Equities Ex Japan... | reinvestment | 311.5300 | +11.78% | -20.56% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 179.9300 | +10.41% | -34.29% | |
| Pictet-Asian Equities Ex Japan Z | reinvestment | 392.2400 | +13.87% | -27.57% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 265.0700 | +10.18% | -21.52% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 270.9900 | +12.96% | - | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 336.2900 | +12.83% | -29.56% | |
| Pictet - Asian Equities Ex Japan... | paying dividend | 277.0100 | +12.05% | -30.97% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 245.8700 | +11.36% | -32.21% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 226.9000 | +10.33% | -23.61% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 266.6100 | +11.00% | -22.21% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 176.9800 | +9.63% | -35.69% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 150.4800 | +8.96% | -36.83% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 288.6000 | +12.05% | -30.97% |
Performance
| Año hasta la fecha | +9.20% | ||
|---|---|---|---|
| 6 Meses | +12.28% | ||
| Promedio móvil | +12.96% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.34% | ||
| Año | |||
