Pictet - Digital - P dy GBP/ LU0320648172 /
| NAV13/06/2024 | Diferencia+3.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 452.1500GBP | +0.68% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 3.71 | - |
| 2008 | -8.64 | -3.81 | -3.57 | 6.08 | 3.39 | -11.60 | -2.52 | 7.07 | -12.80 | -7.36 | 5.38 | 11.19 | -18.82% |
| 2009 | -4.14 | -0.30 | 6.35 | 4.66 | -3.58 | 1.44 | 4.08 | 3.35 | 8.38 | -3.68 | 3.84 | 4.99 | +27.38% |
| 2010 | -3.59 | 8.65 | 5.42 | -0.08 | -0.49 | -5.37 | 2.85 | 0.53 | 8.78 | 2.54 | 1.09 | 3.76 | +25.69% |
| 2011 | -2.66 | 2.12 | 4.38 | 1.26 | -2.38 | -0.17 | -2.50 | -4.61 | -7.10 | 6.18 | -1.75 | 0.82 | -6.96% |
| 2012 | 2.14 | 3.56 | 2.25 | -1.68 | -2.29 | 1.68 | 1.39 | 1.19 | 2.21 | -4.35 | 0.98 | 0.34 | +7.36% |
| 2013 | 6.64 | 5.61 | 1.65 | 0.25 | 4.25 | -0.89 | 6.46 | -0.94 | 2.86 | 3.03 | 1.01 | 2.69 | +37.47% |
| 2014 | -0.47 | 3.86 | -5.24 | -5.16 | 3.88 | 2.27 | 1.49 | 5.56 | -0.92 | 2.31 | 5.41 | -2.01 | +10.73% |
| 2015 | 2.32 | 4.24 | 2.34 | 0.76 | 0.39 | -3.27 | 0.31 | -6.44 | -0.49 | 10.08 | 3.35 | -0.65 | +12.75% |
| 2016 | -2.50 | 0.58 | 3.41 | -1.11 | 3.49 | 10.19 | 7.45 | 3.45 | 3.35 | 2.45 | -4.54 | 0.55 | +29.21% |
| 2017 | 4.12 | 3.83 | 1.61 | -0.22 | 7.18 | -1.65 | 4.02 | 2.53 | -3.58 | 5.07 | -0.98 | 1.26 | +25.18% |
| 2018 | 1.83 | 1.58 | -4.81 | 2.24 | 6.38 | 1.97 | 0.46 | 2.52 | -1.38 | -7.31 | 2.21 | -6.93 | -2.21% |
| 2019 | 7.51 | 0.82 | 4.44 | 4.80 | -4.68 | 4.19 | 5.87 | -2.12 | -1.37 | -3.66 | 3.01 | 1.55 | +21.37% |
| 2020 | 1.74 | -5.50 | -6.03 | 10.89 | 7.32 | 7.24 | -0.38 | 5.34 | -0.48 | -1.56 | 5.55 | 2.99 | +28.88% |
| 2021 | 1.66 | 1.98 | -0.34 | 3.38 | -4.08 | 6.39 | -4.11 | 1.10 | -2.53 | -0.60 | -2.05 | -2.41 | -2.13% |
| 2022 | -6.61 | -5.38 | 1.70 | -5.75 | -5.55 | -4.72 | 4.41 | 4.65 | -6.68 | -6.05 | 0.34 | -3.31 | -29.17% |
| 2023 | 11.76 | -1.53 | 4.58 | -3.94 | 6.87 | 3.06 | 5.30 | -0.04 | 0.34 | -2.94 | 11.24 | 4.02 | +44.45% |
| 2024 | 5.24 | 6.58 | 2.82 | -2.61 | 0.71 | 6.23 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.59% | 18.73% | 17.53% | 21.09% | 20.43% |
| Índice de Sharpe | 2.41 | 2.41 | 2.26 | 0.06 | 0.31 |
| El mes mejor | +6.58% | +6.58% | +11.24% | +11.76% | +11.76% |
| El mes peor | -2.61% | -2.61% | -2.94% | -6.68% | -6.68% |
| Pérdida máxima | -7.35% | -7.35% | -7.35% | -37.08% | -38.12% |
| Rendimiento superior | -7.68% | - | -16.34% | -31.96% | -66.03% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 716.2300 | +46.78% | +7.38% | |
| Pictet - Digital - I EUR | reinvestment | 664.1100 | +46.85% | +20.66% | |
| Pictet - Digital - HI EUR | reinvestment | 386.1900 | +43.52% | -0.69% | |
| Pictet - Digital - I dy GBP | paying dividend | 558.9800 | +44.58% | +18.64% | |
| Pictet-Digital I | reinvestment | 112,620.0000 | +65.07% | +53.57% | |
| Pictet - Digital - I dy USD | paying dividend | 716.4400 | +46.78% | - | |
| Pictet - Digital - Z EUR | reinvestment | 726.7500 | +48.32% | +24.31% | |
| Pictet - Digital - HZ CHF | reinvestment | 675.6100 | +41.78% | -0.63% | |
| Pictet - Digital - P dy USD | paying dividend | 570.7900 | +45.48% | +4.55% | |
| Pictet - Digital - R USD | reinvestment | 503.4900 | +44.45% | +2.36% | |
| Pictet - Digital - R EUR | reinvestment | 466.7300 | +44.52% | +15.01% | |
| Pictet - Digital - P dy GBP | paying dividend | 452.1500 | +43.29% | +15.49% | |
| Pictet - Digital - HP EUR | reinvestment | 439.9500 | +42.25% | -3.32% | |
| Pictet-Digital HR | reinvestment | 381.5800 | +41.24% | -5.34% | |
| Pictet-Digital HP | reinvestment | 501.0000 | +39.13% | -6.11% | |
| Pictet - Digital - HP RMB | reinvestment | 3,292.2600 | +42.05% | - | |
| Pictet - Digital - P EUR | reinvestment | 548.5600 | +45.55% | +17.46% | |
| Pictet - Digital - P USD | reinvestment | 592.0100 | +45.48% | +4.55% |
Performance
| Año hasta la fecha | +20.16% | ||
|---|---|---|---|
| 6 Meses | +21.96% | ||
| Promedio móvil | +43.29% | ||
| 3 Años | +15.49% | ||
| 5 Años | +62.13% | ||
| 10 Años | +284.25% | ||
| Desde el principio | +583.52% | ||
| Año | |||
| 2023 | +44.45% | ||
| 2022 | -29.17% | ||
| 2021 | -2.13% | ||
| 2020 | +28.88% | ||
| 2019 | +21.37% | ||
| 2018 | -2.21% | ||
| 2017 | +25.18% | ||
| 2016 | +29.21% | ||
| 2015 | +12.75% | ||
