Pictet Em.Markets Multi A.HI CHF/ LU2272220349 /
| NAV19/06/2024 | Diferencia+0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.6700CHF | +0.76% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.76 | 1.41 | 1.71 | -0.23 | -1.67 | 0.91 | -2.71 | -0.04 | -2.88 | 1.63 | - |
| 2022 | -3.72 | -3.36 | 1.13 | -3.47 | 0.16 | -4.67 | -1.44 | -0.55 | -5.14 | -1.75 | 4.79 | -1.15 | -17.92% |
| 2023 | 4.58 | -4.96 | 2.77 | -1.25 | -1.56 | 3.93 | 4.09 | -4.94 | -3.22 | -3.92 | 7.94 | 3.99 | +6.57% |
| 2024 | -3.22 | 1.01 | 1.75 | -1.38 | 0.66 | 2.40 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.87% | 9.80% | 10.84% | 10.05% | -% |
| Índice de Sharpe | -0.13 | 0.10 | -0.08 | -0.89 | - |
| El mes mejor | +3.99% | +3.99% | +7.94% | +7.94% | - |
| El mes peor | -3.22% | -3.22% | -4.94% | -5.14% | - |
| Pérdida máxima | -4.88% | -4.90% | -11.72% | -26.24% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | reinvestment | 82.6700 | +2.86% | -15.00% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 85.9100 | +5.40% | -11.73% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 80.5800 | +6.82% | -8.45% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 73.1600 | +6.12% | -9.88% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 65.6000 | +7.52% | -6.54% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 713.8700 | +7.35% | -6.13% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 103.5700 | +9.35% | +4.32% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 92.0300 | +7.60% | -5.84% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 83.6900 | +7.61% | -5.85% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 94.2200 | +8.34% | -3.86% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 80.8800 | +2.21% | -16.64% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 84.0400 | +4.72% | -13.45% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 82.5300 | +4.17% | -14.82% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 75.6000 | +4.17% | -14.84% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 101.3500 | +8.66% | +2.32% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 90.0500 | +6.92% | -7.65% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 99.5300 | +8.08% | +0.69% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 88.4500 | +6.35% | -9.11% |
Performance
| Año hasta la fecha | +1.13% | ||
|---|---|---|---|
| 6 Meses | +2.33% | ||
| Promedio móvil | +2.86% | ||
| 3 Años | -15.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -18.06% | ||
| Año | |||
| 2023 | +6.57% | ||
| 2022 | -17.92% | ||
