Pictet - Digital - HP EUR/ LU0474967303 /
| NAV05/06/2024 | Diferencia+4.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 421.4400EUR | +1.10% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -6.18 | -1.13 | 6.49 | 0.71 | 2.74 | 0.93 | 6.55 | 1.94 | 2.32 | -3.86 | -2.38 | -0.81 | +6.73% |
| 2017 | 5.80 | 2.63 | 1.91 | 3.08 | 6.78 | -1.21 | 5.40 | 0.07 | 0.17 | 3.87 | 0.83 | 0.80 | +34.21% |
| 2018 | 6.82 | -1.80 | -3.32 | 0.14 | 2.52 | 0.88 | -0.37 | 1.08 | -1.30 | -9.25 | 1.72 | -6.82 | -10.21% |
| 2019 | 9.75 | 2.05 | 1.77 | 4.83 | -8.20 | 4.90 | 1.58 | -2.41 | -0.82 | 0.88 | 2.67 | 3.67 | +21.47% |
| 2020 | 1.02 | -7.94 | -9.30 | 11.54 | 5.81 | 6.69 | 6.46 | 6.53 | -4.05 | -1.03 | 8.99 | 5.01 | +30.91% |
| 2021 | 2.06 | 3.45 | -1.58 | 3.94 | -2.23 | 3.91 | -3.35 | -0.22 | -4.75 | 1.32 | -4.83 | -1.51 | -4.28% |
| 2022 | -7.40 | -5.64 | -0.75 | -10.04 | -5.53 | -8.26 | 3.44 | 0.25 | -10.90 | -3.31 | 4.33 | -3.13 | -38.95% |
| 2023 | 13.60 | -3.22 | 6.41 | -3.18 | 5.54 | 5.57 | 6.32 | -1.69 | -3.47 | -3.69 | 15.46 | 4.70 | +48.23% |
| 2024 | 5.10 | 5.84 | 2.34 | -3.64 | 2.46 | 1.80 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.85% | 19.49% | 18.83% | 23.09% | 22.13% |
| Índice de Sharpe | 1.61 | 2.22 | 1.88 | -0.25 | 0.16 |
| El mes mejor | +5.84% | +5.84% | +15.46% | +15.46% | +15.46% |
| El mes peor | -3.64% | -3.64% | -3.69% | -10.90% | -10.90% |
| Pérdida máxima | -8.03% | -8.03% | -10.15% | -48.86% | -50.16% |
| Rendimiento superior | -14.23% | - | -19.02% | -44.71% | -79.50% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 685.5800 | +43.52% | +4.30% | |
| Pictet - Digital - I EUR | reinvestment | 630.2000 | +41.10% | +16.76% | |
| Pictet - Digital - HI EUR | reinvestment | 369.8700 | +40.35% | -3.49% | |
| Pictet - Digital - I dy GBP | paying dividend | 534.7000 | +39.31% | +15.61% | |
| Pictet-Digital I | reinvestment | 107,026.0000 | +60.44% | +49.06% | |
| Pictet - Digital - I dy USD | paying dividend | 685.7800 | +43.52% | - | |
| Pictet - Digital - Z EUR | reinvestment | 689.4800 | +42.50% | +20.28% | |
| Pictet - Digital - HZ CHF | reinvestment | 647.2100 | +38.65% | -3.40% | |
| Pictet - Digital - P dy USD | paying dividend | 546.4700 | +42.24% | +1.55% | |
| Pictet - Digital - R USD | reinvestment | 482.1100 | +41.24% | -0.57% | |
| Pictet - Digital - R EUR | reinvestment | 443.0500 | +38.86% | +11.30% | |
| Pictet - Digital - P dy GBP | paying dividend | 432.6000 | +38.08% | +12.54% | |
| Pictet - Digital - HP EUR | reinvestment | 421.4400 | +39.10% | -6.05% | |
| Pictet-Digital HR | reinvestment | 365.5900 | +38.12% | -8.01% | |
| Pictet-Digital HP | reinvestment | 480.1400 | +36.06% | -8.72% | |
| Pictet - Digital - HP RMB | reinvestment | 3,153.1001 | +38.87% | - | |
| Pictet - Digital - P EUR | reinvestment | 520.6400 | +39.84% | +13.66% | |
| Pictet - Digital - P USD | reinvestment | 566.7800 | +42.24% | +1.55% |
Performance
| Año hasta la fecha | +14.42% | ||
|---|---|---|---|
| 6 Meses | +21.18% | ||
| Promedio móvil | +39.10% | ||
| 3 Años | -6.05% | ||
| 5 Años | +42.63% | ||
| 10 Años | - | ||
| Desde el principio | +103.49% | ||
| Año | |||
| 2023 | +48.23% | ||
| 2022 | -38.95% | ||
| 2021 | -4.28% | ||
| 2020 | +30.91% | ||
| 2019 | +21.47% | ||
| 2018 | -10.21% | ||
| 2017 | +34.21% | ||
| 2016 | +6.73% | ||
