Pictet - Asian Equities Ex Japan - I USD/ LU0111012836 /
| NAV19/09/2024 | Diferencia+3.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 338.8400USD | +0.94% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -8.07 | -0.30 | -2.91 | 3.41 | -12.12 | -9.07 | -7.05 | 1.70 | - |
| 2001 | 14.47 | -0.88 | -9.70 | 2.61 | 3.99 | -2.65 | -10.56 | 1.41 | -18.87 | 5.73 | 20.61 | 9.48 | +9.35% |
| 2002 | 13.38 | 4.00 | 8.43 | 0.75 | -1.61 | -7.47 | -4.54 | -4.57 | -14.73 | 5.59 | 3.93 | -7.64 | -7.67% |
| 2003 | 4.37 | -4.43 | -5.75 | 6.18 | 12.23 | 6.84 | 7.72 | 13.99 | 2.71 | 8.46 | -0.82 | 7.23 | +74.12% |
| 2004 | 8.83 | 5.79 | -3.92 | -3.29 | -3.73 | -2.17 | -2.26 | 5.17 | 3.07 | 0.93 | 9.44 | 2.23 | +20.55% |
| 2005 | 2.21 | 6.22 | -6.69 | -1.21 | 2.47 | 2.47 | 6.60 | -3.46 | 6.40 | -6.29 | 8.48 | 7.28 | +25.48% |
| 2006 | 5.63 | -0.50 | 1.35 | 8.40 | -6.80 | -1.53 | -0.52 | 1.77 | 3.28 | 2.68 | 8.53 | 4.36 | +28.87% |
| 2007 | -0.94 | 3.35 | -0.57 | 3.37 | 6.03 | 5.25 | 7.32 | -1.86 | 13.68 | 10.95 | -11.00 | -2.36 | +35.57% |
| 2008 | -12.92 | 5.43 | -4.14 | 5.24 | -2.31 | -10.92 | -3.49 | -8.15 | -17.80 | -21.49 | -5.31 | 7.62 | -53.01% |
| 2009 | -7.84 | -8.01 | 11.11 | 15.34 | 15.25 | -1.06 | 13.07 | -4.64 | 10.83 | -0.72 | 3.17 | 4.28 | +58.11% |
| 2010 | -7.29 | -0.21 | 7.36 | 1.98 | -9.68 | 0.61 | 5.66 | -1.00 | 10.98 | 2.70 | -1.75 | 5.02 | +13.22% |
| 2011 | -2.32 | -3.59 | 6.03 | 3.73 | -1.40 | -2.79 | 2.04 | -9.91 | -12.93 | 11.54 | -7.85 | 0.46 | -17.94% |
| 2012 | 9.71 | 5.67 | -3.37 | 0.06 | -10.15 | 2.11 | 2.33 | -1.21 | 6.35 | -0.33 | 2.73 | 3.23 | +16.85% |
| 2013 | 1.78 | 1.37 | -2.19 | 1.19 | 0.13 | -6.88 | 0.80 | -0.90 | 4.36 | 5.58 | 0.30 | -0.10 | +5.00% |
| 2014 | -4.62 | 3.85 | -0.54 | -0.81 | 4.62 | 2.39 | 3.46 | 1.28 | -4.48 | 2.94 | 2.61 | -0.66 | +9.93% |
| 2015 | 3.11 | 1.04 | -0.14 | 5.76 | -1.72 | -3.96 | -7.09 | -9.57 | -0.78 | 8.16 | -1.43 | 0.19 | -7.52% |
| 2016 | -8.75 | -1.11 | 11.18 | -0.99 | -0.45 | 2.35 | 6.41 | 4.17 | 0.98 | -2.05 | -2.46 | -2.00 | +6.07% |
| 2017 | 6.43 | 3.25 | 4.30 | 1.96 | 5.65 | 3.40 | 5.41 | 1.90 | -1.71 | 5.24 | 3.72 | 2.79 | +51.22% |
| 2018 | 6.94 | -4.59 | -3.30 | -2.03 | 2.19 | -6.00 | -0.75 | -2.08 | -3.44 | -11.80 | 6.06 | -3.04 | -20.97% |
| 2019 | 7.46 | 4.48 | 4.49 | 2.09 | -10.12 | 7.58 | 0.25 | -3.81 | 2.18 | 4.53 | 1.07 | 5.94 | +27.73% |
| 2020 | -4.11 | -2.81 | -12.60 | 8.79 | 1.14 | 8.69 | 9.35 | 5.02 | -0.70 | 4.22 | 8.22 | 6.31 | +33.19% |
| 2021 | 6.22 | 2.00 | -2.40 | 3.51 | -0.45 | -2.07 | -8.47 | 1.87 | -4.67 | 1.96 | -6.06 | 0.55 | -8.68% |
| 2022 | -2.30 | -3.97 | -7.40 | -6.19 | 0.60 | -2.04 | -2.87 | -1.64 | -12.56 | -6.64 | 18.50 | -0.02 | -25.77% |
| 2023 | 9.83 | -7.35 | 3.01 | -3.71 | -1.91 | 3.62 | 5.50 | -5.85 | -3.48 | -4.03 | 6.95 | 2.84 | +3.81% |
| 2024 | -4.30 | 7.34 | 2.40 | 0.51 | 1.82 | 4.41 | -3.99 | 1.15 | 0.66 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.09% | 15.94% | 14.88% | 18.99% | 20.85% |
| Índice de Sharpe | 0.70 | 0.46 | 0.69 | -0.54 | -0.04 |
| El mes mejor | +7.34% | +4.41% | +7.34% | +18.50% | +18.50% |
| El mes peor | -4.30% | -3.99% | -4.30% | -12.56% | -12.60% |
| Pérdida máxima | -12.53% | -12.53% | -12.53% | -42.86% | -52.07% |
| Rendimiento superior | +12.14% | - | +12.88% | +19.98% | +34.16% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Asian Equities Ex Japan... | reinvestment | 338.8400 | +13.80% | -18.88% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 305.5900 | +9.36% | -14.51% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 180.2500 | +11.58% | -24.55% | |
| Pictet-Asian Equities Ex Japan Z | reinvestment | 396.3100 | +14.84% | -16.61% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 256.9500 | +6.62% | -16.08% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 273.2100 | +13.98% | - | |
| Pictet - Asian Equities Ex Japan... | paying dividend | 278.5100 | +13.00% | -20.53% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 246.7400 | +12.31% | -21.95% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 221.6800 | +7.94% | -17.80% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 260.9700 | +8.60% | -16.28% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 176.9200 | +10.80% | -26.14% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 150.1400 | +10.12% | -27.47% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 290.1600 | +13.00% | -20.53% |
Performance
| Año hasta la fecha | +9.88% | ||
|---|---|---|---|
| 6 Meses | +5.33% | ||
| Promedio móvil | +13.80% | ||
| 3 Años | -18.88% | ||
| 5 Años | +14.04% | ||
| 10 Años | +56.88% | ||
| Desde el principio | +375.70% | ||
| Año | |||
| 2023 | +3.81% | ||
| 2022 | -25.77% | ||
| 2021 | -8.68% | ||
| 2020 | +33.19% | ||
| 2019 | +27.73% | ||
| 2018 | -20.97% | ||
| 2017 | +51.22% | ||
| 2016 | +6.07% | ||
| 2015 | -7.52% | ||
