Pictet - Clean Energy Transition - I dy GBP/ LU0448836949 /
| NAV05/06/2024 | Diferencia+1.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.5000GBP | +0.90% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -7.63 | 4.44 | 7.16 | - |
| 2010 | -6.05 | 2.84 | 3.94 | 0.15 | -6.64 | -4.92 | 2.20 | -3.11 | 5.33 | 0.80 | -3.68 | 6.44 | -3.77% |
| 2011 | -1.56 | 1.31 | 6.78 | -3.69 | -4.85 | -0.08 | -6.54 | -7.47 | -10.58 | 6.80 | 0.14 | -1.77 | -20.78% |
| 2012 | 4.51 | 3.24 | -2.82 | -2.79 | -4.86 | -0.85 | 1.83 | -0.40 | -0.63 | -0.98 | 2.44 | 1.03 | -0.70% |
| 2013 | 7.51 | 6.25 | 1.25 | -0.75 | 3.01 | -2.36 | 5.48 | -2.96 | 4.85 | 4.57 | 0.23 | 2.80 | +33.52% |
| 2014 | -1.58 | 4.05 | 0.75 | -2.51 | 2.52 | 1.39 | -4.44 | 6.04 | -4.15 | 1.06 | 2.18 | -0.43 | +4.42% |
| 2015 | 2.80 | 2.99 | 4.97 | -2.91 | 4.61 | -6.35 | -4.44 | -10.03 | -3.10 | 4.62 | 2.83 | -1.53 | -6.71% |
| 2016 | -4.80 | 1.59 | 4.29 | -1.90 | 2.51 | 5.66 | 5.07 | 3.33 | 3.70 | 2.57 | -2.92 | 2.18 | +22.76% |
| 2017 | 1.92 | 5.06 | 2.37 | -2.46 | 4.04 | -2.44 | 1.35 | 3.75 | -2.03 | 5.91 | -2.45 | -0.82 | +14.55% |
| 2018 | -0.69 | -1.49 | -1.81 | 0.48 | 7.09 | -3.07 | 1.36 | 1.54 | -4.61 | -6.93 | 1.41 | -6.87 | -13.54% |
| 2019 | 5.70 | 4.68 | 2.67 | 5.02 | -5.54 | 8.27 | 5.95 | -2.91 | 1.03 | -2.30 | 3.80 | 2.16 | +31.36% |
| 2020 | 3.00 | -6.17 | -9.17 | 10.63 | 10.44 | 5.30 | 2.33 | 2.77 | 2.58 | 0.26 | 16.45 | 4.56 | +48.71% |
| 2021 | 2.55 | -4.83 | 2.36 | 1.08 | -3.01 | 5.26 | -0.06 | 3.63 | -3.40 | 7.42 | 5.76 | -2.73 | +13.97% |
| 2022 | -15.80 | 1.07 | 6.81 | -6.15 | 0.71 | -10.32 | 19.51 | -0.19 | -6.00 | -1.98 | 4.69 | -6.23 | -16.88% |
| 2023 | 7.88 | 3.07 | 0.14 | -5.85 | 7.75 | 3.65 | 1.15 | -3.29 | -3.06 | -7.89 | 8.98 | 9.21 | +21.69% |
| 2024 | -3.72 | 6.17 | 2.27 | -1.08 | 2.06 | -0.89 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.96% | 18.31% | 17.70% | 23.05% | 23.26% |
| Índice de Sharpe | 0.39 | 1.55 | 0.44 | 0.16 | 0.50 |
| El mes mejor | +9.21% | +9.21% | +9.21% | +19.51% | +19.51% |
| El mes peor | -3.72% | -3.72% | -7.89% | -15.80% | -15.80% |
| Pérdida máxima | -7.36% | -7.36% | -15.85% | -27.15% | -27.15% |
| Rendimiento superior | +7.70% | - | +1.20% | -14.68% | -10.85% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 194.2700 | +14.95% | +12.23% | |
| Pictet - Clean Energy Transition... | paying dividend | 149.5000 | +11.58% | +24.39% | |
| Pictet - Clean Energy Transition... | paying dividend | 175.1800 | +13.02% | +25.61% | |
| Pictet-Clean Energy Transition Z | reinvestment | 228.2900 | +16.10% | +15.61% | |
| Pictet-Clean Energy Transition H... | reinvestment | 137.1400 | +12.23% | +3.04% | |
| Pictet - Clean Energy Transition... | paying dividend | 193.9400 | +14.95% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 179.8600 | +13.33% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 206.4600 | +14.13% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 186.8200 | +10.91% | +3.18% | |
| Pictet - Clean Energy Transition... | paying dividend | 150.9100 | +11.90% | +25.43% | |
| Pictet - Clean Energy Transition... | reinvestment | 178.4900 | +13.02% | +25.63% | |
| Pictet - Clean Energy Transition... | reinvestment | 149.4200 | +13.13% | +6.98% | |
| Pictet - Clean Energy Transition... | paying dividend | 131.7200 | +10.60% | +21.09% | |
| Pictet - Clean Energy Transition... | reinvestment | 111.9300 | +10.44% | -1.79% | |
| Pictet - Clean Energy Transition... | reinvestment | 183.4600 | +10.43% | -1.46% | |
| Pictet - Clean Energy Transition... | paying dividend | 1,990.3700 | +15.22% | +13.79% | |
| Pictet - Clean Energy Transition... | reinvestment | 118.8700 | +11.23% | +0.30% | |
| Pictet - Clean Energy Transition... | reinvestment | 168.3700 | +13.93% | +9.26% | |
| Pictet - Clean Energy Transition... | reinvestment | 137.3100 | +11.22% | +19.73% | |
| Pictet - Clean Energy Transition... | reinvestment | 154.6900 | +12.00% | +22.28% | |
| Pictet - Clean Energy Transition... | paying dividend | 168.3900 | +13.93% | +9.26% |
Performance
| Año hasta la fecha | +4.60% | ||
|---|---|---|---|
| 6 Meses | +14.94% | ||
| Promedio móvil | +11.58% | ||
| 3 Años | +24.39% | ||
| 5 Años | +104.77% | ||
| 10 Años | +168.18% | ||
| Desde el principio | +214.80% | ||
| Año | |||
| 2023 | +21.69% | ||
| 2022 | -16.88% | ||
| 2021 | +13.97% | ||
| 2020 | +48.71% | ||
| 2019 | +31.36% | ||
| 2018 | -13.54% | ||
| 2017 | +14.55% | ||
| 2016 | +22.76% | ||
| 2015 | -6.71% | ||
Dividendos
| 04/12/2019 | 0.09 GBP |
| 05/12/2017 | 0.04 GBP |
| 03/12/2013 | 0.33 GBP |
| 03/12/2012 | 0.26 GBP |
| 05/12/2011 | 0.09 GBP |
