Pictet - Clean Energy Transition - J dy GBP/ LU2223114898 /
| NAV13/06/2024 | Diferencia+0.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 155.0700GBP | +0.45% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.29 | 16.49 | 4.58 | - |
| 2021 | 2.57 | -4.81 | 2.38 | 1.11 | -2.98 | 5.27 | -0.03 | 3.66 | -3.38 | 7.45 | 5.77 | -2.71 | +14.29% |
| 2022 | -15.78 | 1.09 | 6.84 | -6.13 | 0.74 | -10.31 | 19.55 | -0.16 | -5.99 | -1.96 | 4.73 | -6.22 | -16.65% |
| 2023 | 7.92 | 3.09 | 0.16 | -5.82 | 7.78 | 3.66 | 1.17 | -3.27 | -3.04 | -7.86 | 8.99 | 9.24 | +22.05% |
| 2024 | -3.71 | 6.20 | 2.29 | -1.05 | 2.09 | 1.85 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.79% | 18.33% | 17.77% | 23.08% | -% |
| Índice de Sharpe | 0.75 | 1.25 | 0.45 | 0.19 | - |
| El mes mejor | +9.24% | +9.24% | +9.24% | +19.55% | - |
| El mes peor | -3.71% | -3.71% | -7.86% | -15.78% | - |
| Pérdida máxima | -7.32% | -7.32% | -15.79% | -27.03% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 199.4700 | +13.17% | +13.41% | |
| Pictet - Clean Energy Transition... | paying dividend | 153.6100 | +11.47% | +25.28% | |
| Pictet - Clean Energy Transition... | paying dividend | 181.4300 | +13.22% | +27.41% | |
| Pictet-Clean Energy Transition Z | reinvestment | 234.4600 | +14.30% | +16.83% | |
| Pictet-Clean Energy Transition H... | reinvestment | 140.7100 | +10.46% | +4.05% | |
| Pictet - Clean Energy Transition... | paying dividend | 199.1300 | +13.17% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 186.2900 | +13.54% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 213.8900 | +14.35% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 191.6500 | +9.17% | +4.16% | |
| Pictet - Clean Energy Transition... | paying dividend | 155.0700 | +11.79% | +26.34% | |
| Pictet - Clean Energy Transition... | reinvestment | 184.8600 | +13.22% | +27.42% | |
| Pictet - Clean Energy Transition... | reinvestment | 153.3600 | +11.36% | +8.09% | |
| Pictet - Clean Energy Transition... | paying dividend | 135.3100 | +10.48% | +21.94% | |
| Pictet - Clean Energy Transition... | reinvestment | 114.8000 | +8.70% | -0.83% | |
| Pictet - Clean Energy Transition... | reinvestment | 188.1700 | +8.70% | -0.50% | |
| Pictet - Clean Energy Transition... | paying dividend | 2,043.6400 | +13.43% | +14.91% | |
| Pictet - Clean Energy Transition... | reinvestment | 121.9400 | +9.48% | +1.29% | |
| Pictet - Clean Energy Transition... | reinvestment | 172.8400 | +12.16% | +10.39% | |
| Pictet - Clean Energy Transition... | reinvestment | 142.1600 | +11.42% | +21.44% | |
| Pictet - Clean Energy Transition... | reinvestment | 160.1900 | +12.21% | +24.04% | |
| Pictet - Clean Energy Transition... | paying dividend | 172.8600 | +12.16% | +10.40% |
Performance
| Año hasta la fecha | +7.61% | ||
|---|---|---|---|
| 6 Meses | +12.47% | ||
| Promedio móvil | +11.79% | ||
| 3 Años | +26.34% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +58.15% | ||
| Año | |||
| 2023 | +22.05% | ||
| 2022 | -16.65% | ||
| 2021 | +14.29% | ||
Dividendos
| 05/12/2023 | 0.18 GBP |
