Pictet - Clean Energy Transition - HZ CHF/ LU2319668971 /
| NAV18/06/2024 | Diferencia+1.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 190.3900CHF | +0.83% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.09 | 2.82 | 0.81 | 2.37 | -5.57 | 9.55 | 2.72 | -1.75 | - |
| 2022 | -16.50 | 0.83 | 4.43 | -10.33 | 0.84 | -13.44 | 18.46 | -4.35 | -10.17 | 0.91 | 8.79 | -6.13 | -27.81% |
| 2023 | 9.62 | 1.25 | 1.77 | -5.14 | 6.26 | 6.11 | 1.99 | -4.98 | -6.84 | -8.67 | 12.98 | 9.72 | +23.47% |
| 2024 | -4.02 | 5.33 | 1.69 | -2.24 | 3.74 | 1.14 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.50% | 19.86% | 20.00% | 25.71% | -% |
| Índice de Sharpe | 0.42 | 0.58 | 0.22 | -0.08 | - |
| El mes mejor | +9.72% | +9.72% | +12.98% | +18.46% | - |
| El mes peor | -4.02% | -4.02% | -8.67% | -16.50% | - |
| Pérdida máxima | -11.14% | -11.14% | -21.56% | -39.18% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 198.2300 | +12.05% | +14.08% | |
| Pictet - Clean Energy Transition... | paying dividend | 153.4000 | +12.18% | +24.19% | |
| Pictet - Clean Energy Transition... | paying dividend | 180.9800 | +13.82% | +25.97% | |
| Pictet-Clean Energy Transition Z | reinvestment | 233.0300 | +13.16% | +17.52% | |
| Pictet-Clean Energy Transition H... | reinvestment | 139.7900 | +9.40% | +4.66% | |
| Pictet - Clean Energy Transition... | paying dividend | 197.8900 | +12.05% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 185.8300 | +14.13% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 213.3800 | +14.94% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 190.3900 | +8.13% | +4.75% | |
| Pictet - Clean Energy Transition... | paying dividend | 154.8600 | +12.49% | +25.24% | |
| Pictet - Clean Energy Transition... | reinvestment | 184.4000 | +13.82% | +25.97% | |
| Pictet - Clean Energy Transition... | reinvestment | 152.3800 | +10.28% | +8.73% | |
| Pictet - Clean Energy Transition... | paying dividend | 135.1100 | +11.18% | +20.89% | |
| Pictet - Clean Energy Transition... | reinvestment | 114.0300 | +7.67% | -0.25% | |
| Pictet - Clean Energy Transition... | reinvestment | 186.9100 | +7.64% | +0.07% | |
| Pictet - Clean Energy Transition... | paying dividend | 2,031.1300 | +12.32% | +15.59% | |
| Pictet - Clean Energy Transition... | reinvestment | 121.1200 | +8.42% | +1.87% | |
| Pictet - Clean Energy Transition... | reinvestment | 171.7500 | +11.06% | +11.04% | |
| Pictet - Clean Energy Transition... | reinvestment | 141.7700 | +12.01% | +20.05% | |
| Pictet - Clean Energy Transition... | reinvestment | 159.7700 | +12.81% | +22.63% | |
| Pictet - Clean Energy Transition... | paying dividend | 171.7700 | +11.06% | +11.05% |
Performance
| Año hasta la fecha | +5.45% | ||
|---|---|---|---|
| 6 Meses | +7.29% | ||
| Promedio móvil | +8.13% | ||
| 3 Años | +4.75% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.21% | ||
| Año | |||
| 2023 | +23.47% | ||
| 2022 | -27.81% | ||
