Pictet - Biotech - I dy GBP/ LU0448836352 /
| NAV04/06/2024 | Diferencia-12.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 822.2100GBP | -1.49% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -13.76 | 4.55 | 4.78 | - |
| 2010 | 2.33 | 4.53 | 5.59 | -0.71 | -9.39 | -8.68 | 8.51 | -0.81 | 8.19 | 1.61 | 0.10 | 9.19 | +20.00% |
| 2011 | -3.17 | -0.18 | 5.54 | 1.07 | 0.63 | 0.16 | -4.85 | -11.22 | -1.41 | 4.08 | 3.12 | 1.62 | -5.62% |
| 2012 | 7.64 | -1.47 | 5.11 | 0.49 | 4.56 | 6.54 | 1.80 | -1.29 | 2.97 | -7.50 | 5.09 | -2.92 | +21.86% |
| 2013 | 10.23 | 5.06 | 7.53 | 4.03 | 5.58 | -4.21 | 12.25 | -2.04 | 3.85 | -4.17 | 5.45 | 0.96 | +52.64% |
| 2014 | 10.12 | 5.11 | -9.65 | -8.17 | 2.32 | 5.84 | -0.99 | 9.91 | 0.75 | 9.77 | 4.86 | 0.39 | +31.77% |
| 2015 | 10.57 | 2.45 | 5.89 | -8.10 | 11.96 | -1.12 | 4.01 | -8.42 | -8.84 | 3.01 | 5.74 | 2.26 | +18.02% |
| 2016 | -19.14 | -4.54 | 1.11 | 1.22 | 4.97 | 0.52 | 13.18 | -3.17 | 2.83 | -5.01 | 4.94 | -2.39 | -8.61% |
| 2017 | 4.92 | 8.41 | -1.27 | -1.45 | -4.00 | 8.79 | 1.28 | 7.29 | -3.95 | -5.71 | -2.03 | 2.76 | +14.51% |
| 2018 | 1.61 | -2.10 | -3.86 | -1.73 | 7.96 | 2.26 | 4.46 | 4.91 | -1.73 | -11.95 | 2.60 | -10.15 | -9.30% |
| 2019 | 12.22 | 2.91 | 1.18 | -3.82 | -0.54 | 7.60 | 4.45 | -5.43 | -6.36 | 3.00 | 13.65 | -1.83 | +27.85% |
| 2020 | -3.64 | 0.17 | -0.86 | 16.59 | 6.77 | 2.48 | -7.52 | -0.84 | 9.85 | -3.93 | 3.73 | 1.92 | +24.89% |
| 2021 | 3.37 | -4.44 | -2.81 | 1.13 | -6.44 | 6.77 | -2.52 | 5.98 | -0.98 | -4.03 | -3.38 | 1.40 | -6.72% |
| 2022 | -17.95 | -2.16 | 5.95 | -5.61 | -4.15 | 8.54 | 6.90 | 9.09 | 2.29 | -1.00 | 0.19 | -3.33 | -4.47% |
| 2023 | 0.76 | -2.82 | -4.52 | 4.36 | 1.14 | -1.72 | -0.56 | 0.58 | -1.14 | -10.83 | 8.18 | 17.70 | +8.89% |
| 2024 | 1.67 | 6.32 | -3.05 | -6.93 | 0.47 | -0.60 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.48% | 21.54% | 20.67% | 24.40% | 24.20% |
| Índice de Sharpe | -0.48 | 1.00 | 0.05 | -0.08 | 0.09 |
| El mes mejor | +17.70% | +17.70% | +17.70% | +17.70% | +17.70% |
| El mes peor | -6.93% | -6.93% | -10.83% | -17.95% | -17.95% |
| Pérdida máxima | -13.90% | -13.90% | -17.49% | -33.06% | -38.54% |
| Rendimiento superior | +0.32% | - | -3.98% | +0.63% | -2.09% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Biotech - I EUR | reinvestment | 966.1800 | +6.16% | +6.40% | |
| Pictet - Biotech - HI EUR | reinvestment | 570.3500 | +5.48% | -11.81% | |
| Pictet - Biotech - I dy GBP | paying dividend | 822.2100 | +4.79% | +5.46% | |
| Pictet-Biotech Z | reinvestment | 1,185.2400 | +9.00% | -2.12% | |
| Pictet - Biotech - HZ CHF | reinvestment | 977.0700 | +4.04% | - | |
| Pictet - Biotech - I USD | reinvestment | 1,050.0800 | +7.92% | -5.00% | |
| Pictet - Biotech - P dy USD | paying dividend | 871.1100 | +6.96% | -7.52% | |
| Pictet - Biotech - R USD | reinvestment | 746.5700 | +6.20% | -9.44% | |
| Pictet - Biotech - R EUR | reinvestment | 686.5000 | +4.48% | +1.43% | |
| Pictet - Biotech - P dy GBP | paying dividend | 681.6700 | +3.86% | +2.67% | |
| Pictet - Biotech - HP CHF | reinvestment | 624.8300 | +2.10% | -16.89% | |
| Pictet - Biotech - HR AUS | reinvestment | 721.7000 | +3.78% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 7,294.6499 | +8.28% | - | |
| Pictet - Biotech - HP EUR | reinvestment | 529.7200 | +4.55% | -14.15% | |
| Pictet - Biotech - P EUR | reinvestment | 801.4300 | +5.22% | +3.59% | |
| Pictet - Biotech - HR EUR | reinvestment | 453.7300 | +3.81% | -15.95% | |
| Pictet - Biotech - P USD | reinvestment | 871.4300 | +6.96% | -7.52% |
Performance
| Año hasta la fecha | -2.61% | ||
|---|---|---|---|
| 6 Meses | +11.89% | ||
| Promedio móvil | +4.79% | ||
| 3 Años | +5.46% | ||
| 5 Años | +34.24% | ||
| 10 Años | +122.75% | ||
| Desde el principio | +373.05% | ||
| Año | |||
| 2023 | +8.89% | ||
| 2022 | -4.47% | ||
| 2021 | -6.72% | ||
| 2020 | +24.89% | ||
| 2019 | +27.85% | ||
| 2018 | -9.30% | ||
| 2017 | +14.51% | ||
| 2016 | -8.61% | ||
| 2015 | +18.02% | ||
