Pictet - Asian Equities Ex Japan - P USD/ LU0155303323 /
NAV19/09/2024 | Diferencia+2.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
290.1600USD | +0.93% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | 4.25 | -4.47 | -5.82 | 6.14 | 12.17 | 6.78 | 7.69 | 13.92 | 2.67 | 8.41 | -0.86 | 7.17 | +72.98% |
2004 | 8.79 | 4.61 | -2.93 | -3.33 | -3.76 | -2.23 | -2.31 | 5.14 | 3.03 | 0.89 | 9.38 | 2.19 | +19.91% |
2005 | 2.15 | 6.18 | -6.74 | -1.25 | 2.42 | 2.43 | 6.56 | -3.50 | 6.35 | -6.34 | 8.43 | 7.23 | +24.80% |
2006 | 5.60 | -0.54 | 1.30 | 8.35 | -6.83 | -1.59 | -0.56 | 1.72 | 3.24 | 2.64 | 8.48 | 4.29 | +28.15% |
2007 | -1.01 | 3.29 | -0.65 | 3.31 | 5.95 | 5.18 | 7.27 | -1.90 | 13.64 | 10.91 | -11.04 | -2.40 | +34.67% |
2008 | -12.97 | 5.39 | -4.18 | 5.20 | -2.70 | -10.97 | -3.56 | -8.22 | -17.86 | -21.54 | -5.37 | 7.54 | -53.51% |
2009 | -7.90 | -8.07 | 11.02 | 15.24 | 15.17 | -1.13 | 12.99 | -4.71 | 10.76 | -0.80 | 3.09 | 4.21 | +56.76% |
2010 | -7.35 | -0.28 | 7.28 | 1.90 | -9.75 | 0.55 | 5.58 | -1.08 | 10.91 | 2.62 | -1.82 | 4.94 | +12.27% |
2011 | -2.39 | -3.66 | 5.95 | 3.66 | -1.47 | -2.86 | 1.97 | -9.97 | -12.99 | 11.46 | -7.92 | 0.40 | -18.63% |
2012 | 9.63 | 5.61 | -3.43 | -0.01 | -10.22 | 2.04 | 2.26 | -1.28 | 6.29 | -0.41 | 2.67 | 3.16 | +15.92% |
2013 | 1.71 | 1.31 | -2.26 | 1.12 | 0.06 | -6.95 | 0.73 | -0.97 | 4.30 | 5.51 | 0.23 | -0.17 | +4.16% |
2014 | -4.68 | 3.78 | -0.61 | -0.87 | 4.55 | 2.32 | 3.40 | 1.21 | -4.54 | 2.86 | 2.55 | -0.73 | +9.06% |
2015 | 3.04 | 0.97 | -0.21 | 5.70 | -1.78 | -4.03 | -7.15 | -9.63 | -0.85 | 8.09 | -1.49 | 0.12 | -8.26% |
2016 | -8.82 | -1.17 | 11.11 | -1.05 | -0.52 | 2.29 | 6.35 | 4.11 | 0.93 | -2.12 | -2.51 | -2.06 | +5.28% |
2017 | 6.36 | 3.20 | 4.24 | 1.91 | 5.58 | 3.33 | 5.35 | 1.84 | -1.77 | 5.17 | 3.66 | 2.76 | +50.19% |
2018 | 6.92 | -4.63 | -3.35 | -2.09 | 2.13 | -6.04 | -0.78 | -2.13 | -3.48 | -11.84 | 6.01 | -3.10 | -21.41% |
2019 | 7.39 | 4.43 | 4.43 | 2.04 | -10.17 | 7.53 | 0.20 | -3.87 | 2.13 | 4.48 | 1.01 | 5.89 | +26.91% |
2020 | -4.15 | -2.86 | -12.65 | 8.76 | 1.09 | 8.67 | 9.29 | 4.96 | -0.76 | 4.16 | 8.19 | 6.24 | +32.45% |
2021 | 6.17 | 1.96 | -2.46 | 3.46 | -0.51 | -2.13 | -8.52 | 1.83 | -4.73 | 1.90 | -6.12 | 0.49 | -9.25% |
2022 | -2.35 | -4.02 | -7.45 | -6.23 | 0.55 | -2.10 | -2.93 | -1.71 | -12.61 | -6.70 | 18.44 | -0.07 | -26.27% |
2023 | 9.77 | -7.40 | 2.95 | -3.76 | -1.97 | 3.56 | 5.43 | -5.91 | -3.54 | -4.08 | 6.88 | 2.78 | +3.10% |
2024 | -4.35 | 7.28 | 2.35 | 0.46 | 1.76 | 4.35 | -4.05 | 1.09 | 0.62 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.08% | 15.94% | 14.87% | 18.98% | 20.85% |
Índice de Sharpe | 0.65 | 0.42 | 0.64 | -0.57 | -0.07 |
El mes mejor | +7.28% | +4.35% | +7.28% | +18.44% | +18.44% |
El mes peor | -4.35% | -4.05% | -4.35% | -12.61% | -12.65% |
Pérdida máxima | -12.57% | -12.57% | -12.57% | -43.25% | -52.59% |
Rendimiento superior | +8.04% | - | +7.63% | +13.01% | +20.56% |
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 | +9.33% | ||
---|---|---|---|
6 Meses | +4.96% | ||
Promedio móvil | +13.00% | ||
3 Años | -20.53% | ||
5 Años | +10.43% | ||
10 Años | +46.70% | ||
Desde el principio | +419.53% | ||
Año | |||
2023 | +3.10% | ||
2022 | -26.27% | ||
2021 | -9.25% | ||
2020 | +32.45% | ||
2019 | +26.91% | ||
2018 | -21.41% | ||
2017 | +50.19% | ||
2016 | +5.28% | ||
2015 | -8.26% |