Pictet - Digital - Z EUR/ LU1225778056 /
| NAV17/06/2024 | Diferencia-4.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 727.8300EUR | -0.63% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.23 | 3.91 | 1.97 | 1.30 | -2.71 | 6.74 | -3.20 | 0.49 | -2.54 | 1.27 | -2.69 | -0.80 | +9.74% |
| 2022 | -5.79 | -5.66 | 0.95 | -4.99 | -6.73 | -5.18 | 6.43 | 2.35 | -8.47 | -3.70 | -0.11 | -5.34 | -31.55% |
| 2023 | 12.47 | -0.88 | 4.39 | -3.75 | 9.08 | 3.58 | 5.58 | 0.45 | -0.68 | -3.60 | 12.63 | 3.54 | +49.86% |
| 2024 | 7.29 | 6.48 | 3.16 | -2.52 | 1.26 | 7.40 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.39% | 18.72% | 17.35% | 21.11% | -% |
| Índice de Sharpe | 3.04 | 2.81 | 2.62 | 0.16 | - |
| El mes mejor | +7.40% | +7.40% | +12.63% | +12.63% | - |
| El mes peor | -2.52% | -2.52% | -3.60% | -8.47% | - |
| Pérdida máxima | -7.62% | -7.62% | -7.62% | -36.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 712.5700 | +44.56% | +7.27% | |
| Pictet - Digital - I EUR | reinvestment | 665.0300 | +47.24% | +19.44% | |
| Pictet - Digital - HI EUR | reinvestment | 384.1500 | +41.41% | -0.80% | |
| Pictet - Digital - I dy GBP | paying dividend | 560.5100 | +45.15% | +18.01% | |
| Pictet-Digital I | reinvestment | 112,551.0000 | +61.23% | +53.37% | |
| Pictet - Digital - I dy USD | paying dividend | 712.7800 | +44.56% | - | |
| Pictet - Digital - Z EUR | reinvestment | 727.8300 | +48.70% | +23.05% | |
| Pictet - Digital - HZ CHF | reinvestment | 671.9900 | +39.72% | -0.75% | |
| Pictet - Digital - P dy USD | paying dividend | 567.8200 | +43.29% | +4.44% | |
| Pictet - Digital - R USD | reinvestment | 500.8300 | +42.29% | +2.25% | |
| Pictet - Digital - R EUR | reinvestment | 467.2900 | +44.93% | +13.84% | |
| Pictet - Digital - P dy GBP | paying dividend | 453.3500 | +43.88% | +14.88% | |
| Pictet - Digital - HP EUR | reinvestment | 437.5900 | +40.17% | -3.43% | |
| Pictet-Digital HR | reinvestment | 379.5100 | +39.19% | -5.45% | |
| Pictet-Digital HP | reinvestment | 498.2200 | +37.13% | -6.23% | |
| Pictet - Digital - HP RMB | reinvestment | 3,273.4600 | +39.78% | - | |
| Pictet - Digital - P EUR | reinvestment | 549.2700 | +45.95% | +16.27% | |
| Pictet - Digital - P USD | reinvestment | 588.9300 | +43.29% | +4.44% |
Performance
| Año hasta la fecha | +24.94% | ||
|---|---|---|---|
| 6 Meses | +24.82% | ||
| Promedio móvil | +48.70% | ||
| 3 Años | +23.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +40.65% | ||
| Año | |||
| 2023 | +49.86% | ||
| 2022 | -31.55% | ||
| 2021 | +9.74% | ||
