Pictet - Clean Energy Transition - P USD/  LU0280430660  /

Fonds
NAV13/06/2024 Diferencia-0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
172.8400USD -0.04% reinvestment Equity Worldwide Pictet AM (EU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2007 - - - - - 3.23 2.71 -3.38 8.32 10.96 -2.29 6.52 -
2008 -17.03 1.17 -0.34 7.36 4.29 -5.60 -6.32 -1.75 -23.30 -32.20 -6.76 9.19 -56.91%
2009 -5.63 -9.36 8.02 15.69 19.53 -2.50 5.34 -2.20 10.25 -5.62 5.50 4.46 +47.17%
2010 -7.80 -2.89 5.51 0.11 -11.30 -2.13 8.22 -5.77 8.46 2.09 -6.36 5.26 -8.62%
2011 2.48 2.29 5.09 0.07 -6.25 -2.72 -4.05 -8.83 -14.40 9.37 -1.08 -3.31 -21.25%
2012 6.13 4.40 -2.34 -1.82 -10.17 1.45 1.48 1.18 0.92 -0.93 1.69 2.41 +3.51%
2013 4.38 0.89 2.17 1.71 0.94 -2.58 5.07 -0.57 9.18 3.03 2.57 3.74 +34.57%
2014 -2.95 6.52 0.19 -1.06 1.51 3.68 -5.94 4.24 -6.49 -0.33 -0.05 -0.93 -2.41%
2015 -1.04 5.90 0.78 0.44 3.80 -3.54 -5.26 -11.39 -4.62 6.58 0.16 -3.64 -12.52%
2016 -8.44 -0.25 7.48 0.18 1.52 -3.02 4.29 1.83 2.79 -3.67 -0.70 0.98 +2.09%
2017 3.68 3.88 2.78 0.86 3.74 -1.89 2.78 1.35 1.94 4.76 -0.64 -0.95 +24.41%
2018 4.32 -4.61 -0.11 -1.40 3.38 -3.88 0.63 0.33 -4.35 -8.73 1.12 -6.50 -18.83%
2019 8.19 6.11 0.28 5.24 -8.83 9.26 1.83 -3.09 1.78 2.53 3.52 4.51 +34.45%
2020 2.41 -8.56 -12.21 11.48 8.98 4.79 9.39 3.94 -1.06 0.82 20.25 6.73 +52.34%
2021 2.95 -3.43 1.16 1.66 -1.12 2.82 0.71 2.28 -5.58 9.51 2.65 -1.68 +11.74%
2022 -16.41 0.87 4.50 -10.34 0.92 -13.44 18.62 -4.16 -9.95 1.21 9.17 -5.70 -26.38%
2023 9.95 1.49 2.12 -5.01 6.55 6.29 2.28 -4.71 -6.65 -8.54 13.27 10.06 +27.17%
2024 -3.74 5.52 1.90 -2.05 3.92 1.93 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 20.61% 20.81% 20.03% 25.74% 25.63%
Índice de Sharpe 0.66 1.28 0.42 -0.01 0.42
El mes mejor +10.06% +10.06% +13.27% +18.62% +20.25%
El mes peor -3.74% -3.74% -8.54% -16.41% -16.41%
Pérdida máxima -10.88% -10.88% -21.00% -38.52% -38.52%
Rendimiento superior -23.53% - -27.20% -20.17% -23.55%
 
Todas las cotizaciones en USD

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  
+7.37%
6 Meses  
+14.10%
Promedio móvil  
+12.16%
3 Años  
+10.39%
5 Años  
+95.70%
10 Años  
+93.33%
Desde el principio  
+72.84%
Año
2023  
+27.17%
2022
  -26.38%
2021  
+11.74%
2020  
+52.34%
2019  
+34.45%
2018
  -18.83%
2017  
+24.41%
2016  
+2.09%
2015
  -12.52%