Pictet - Biotech - HR AUS/ LU2353392348 /
| NAV06/06/2024 | Diferencia+12.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 731.2100AUD | +1.74% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 5.08 | -0.32 | 0.54 | 0.35 | -1.17 | -4.95 | -11.72 | 11.94 | 18.28 | - |
| 2024 | 1.47 | 5.45 | -3.62 | -8.05 | 2.00 | 0.82 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.87% | 23.11% | 22.15% | -% | -% |
| Índice de Sharpe | -0.43 | 0.80 | 0.04 | - | - |
| El mes mejor | +18.28% | +18.28% | +18.28% | - | - |
| El mes peor | -8.05% | -8.05% | -11.72% | - | - |
| Pérdida máxima | -15.56% | -15.56% | -21.79% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Biotech - I EUR | reinvestment | 978.0000 | +6.68% | +6.89% | |
| Pictet - Biotech - HI EUR | reinvestment | 577.9200 | +6.36% | -11.31% | |
| Pictet - Biotech - I dy GBP | paying dividend | 832.8000 | +5.52% | +5.87% | |
| Pictet-Biotech Z | reinvestment | 1,201.1899 | +9.92% | -1.55% | |
| Pictet - Biotech - HZ CHF | reinvestment | 989.8500 | +4.89% | - | |
| Pictet - Biotech - I USD | reinvestment | 1,064.1500 | +8.82% | -4.45% | |
| Pictet - Biotech - P dy USD | paying dividend | 882.7500 | +7.86% | -6.98% | |
| Pictet - Biotech - R USD | reinvestment | 756.5100 | +7.09% | -8.92% | |
| Pictet - Biotech - R EUR | reinvestment | 694.8400 | +4.99% | +1.90% | |
| Pictet - Biotech - P dy GBP | paying dividend | 690.4200 | +4.59% | +3.07% | |
| Pictet - Biotech - HP CHF | reinvestment | 632.9400 | +2.93% | -16.43% | |
| Pictet - Biotech - HR AUS | reinvestment | 731.2100 | +4.64% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 7,392.8901 | +9.22% | - | |
| Pictet - Biotech - HP EUR | reinvestment | 536.7300 | +5.41% | -13.66% | |
| Pictet - Biotech - P EUR | reinvestment | 811.2100 | +5.74% | +4.06% | |
| Pictet - Biotech - HR EUR | reinvestment | 459.7100 | +4.67% | -15.47% | |
| Pictet - Biotech - P USD | reinvestment | 883.0700 | +7.86% | -6.98% |
Performance
| Año hasta la fecha | -2.48% | ||
|---|---|---|---|
| 6 Meses | +10.56% | ||
| Promedio móvil | +4.64% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.43% | ||
| Año | |||
