Pictet - Asian Equities Ex Japan - I GBP/ LU1694774933 /
| NAV20/06/2024 | Diferencia+0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 278.4700GBP | +0.20% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.84 | 2.52 | - |
| 2018 | 2.06 | -2.70 | -4.60 | -0.12 | 5.69 | -4.64 | -0.77 | -0.64 | -3.74 | -10.12 | 6.29 | -3.49 | -16.56% |
| 2019 | 4.92 | 2.99 | 6.92 | 1.81 | -6.95 | 6.54 | 4.25 | -3.72 | 1.36 | -0.45 | 1.26 | 3.48 | +23.75% |
| 2020 | -3.61 | -0.33 | -9.64 | 8.44 | 1.94 | 9.16 | 2.20 | 3.76 | 2.88 | 3.55 | 4.75 | 4.07 | +29.00% |
| 2021 | 5.71 | 0.49 | -1.32 | 2.86 | -2.53 | 0.28 | -9.23 | 3.16 | -2.54 | -0.06 | -3.30 | -0.60 | -7.60% |
| 2022 | -1.66 | -3.85 | -5.43 | -1.85 | 0.33 | 1.40 | -2.22 | 2.36 | -8.79 | -9.65 | 13.56 | -0.65 | -16.91% |
| 2023 | 7.70 | -5.99 | 0.93 | -4.62 | -0.88 | 0.97 | 4.25 | -4.52 | 0.16 | -3.42 | 2.83 | 1.97 | -1.52% |
| 2024 | -4.35 | 7.92 | 2.70 | 1.44 | -0.07 | 6.63 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.72% | 13.65% | 13.74% | 18.06% | 19.48% |
| Índice de Sharpe | 2.21 | 2.46 | 0.75 | -0.51 | -0.01 |
| El mes mejor | +7.92% | +7.92% | +7.92% | +13.56% | +13.56% |
| El mes peor | -4.35% | -4.35% | -4.52% | -9.65% | -9.65% |
| Pérdida máxima | -5.38% | -5.63% | -8.74% | -36.16% | -42.12% |
| 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 | 329.1100 | +15.62% | -14.53% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 187.9900 | +11.20% | -28.32% | |
| Pictet-Asian Equities Ex Japan Z | reinvestment | 410.5200 | +14.63% | -20.94% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 278.4700 | +14.03% | -15.61% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 283.5200 | +13.78% | - | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 351.7800 | +13.59% | -23.11% | |
| Pictet - Asian Equities Ex Japan... | paying dividend | 289.6500 | +12.79% | -24.65% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 257.0000 | +12.11% | -26.00% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 239.5300 | +14.13% | -17.80% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 281.5500 | +14.82% | -16.30% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 184.8400 | +10.42% | -29.84% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 157.1000 | +9.75% | -31.09% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 301.7700 | +12.79% | -24.65% |
Performance
| Año hasta la fecha | +14.59% | ||
|---|---|---|---|
| 6 Meses | +17.10% | ||
| Promedio móvil | +14.03% | ||
| 3 Años | -15.61% | ||
| 5 Años | +19.19% | ||
| 10 Años | - | ||
| Desde el principio | +21.40% | ||
| Año | |||
| 2023 | -1.52% | ||
| 2022 | -16.91% | ||
| 2021 | -7.60% | ||
| 2020 | +29.00% | ||
| 2019 | +23.75% | ||
| 2018 | -16.56% | ||
