Pictet Em.Markets Multi A.HP CHF/ LU2272220695 /
| NAV24/05/2024 | Diferencia-0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.9500CHF | -0.54% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.81 | 1.34 | 1.65 | -0.29 | -1.73 | 0.86 | -2.77 | -0.11 | -2.93 | 1.57 | - |
| 2022 | -3.78 | -3.41 | 1.08 | -3.52 | 0.11 | -4.72 | -1.49 | -0.62 | -5.19 | -1.80 | 4.74 | -1.21 | -18.47% |
| 2023 | 4.53 | -5.00 | 2.70 | -1.29 | -1.63 | 3.87 | 4.04 | -4.98 | -3.27 | -3.97 | 7.88 | 3.93 | +5.89% |
| 2024 | -3.27 | 0.97 | 1.70 | -1.43 | 3.08 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.35% | 9.54% | 10.58% | 9.91% | -% |
| Índice de Sharpe | -0.15 | 0.75 | 0.29 | -0.98 | - |
| El mes mejor | +3.93% | +7.88% | +7.88% | +7.88% | - |
| El mes peor | -3.27% | -3.27% | -4.98% | -5.19% | - |
| Pérdida máxima | -4.88% | -4.94% | -11.86% | -27.88% | - |
| 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 | 82.7100 | +7.58% | -15.07% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 85.8000 | +10.25% | -11.94% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 80.4100 | +11.75% | -8.70% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 73.0300 | +11.00% | -10.09% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 65.4300 | +12.50% | -6.79% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 712.4200 | +12.35% | -6.32% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 102.4100 | +11.78% | +6.00% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 91.8100 | +12.64% | -6.11% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 83.4900 | +12.64% | -6.11% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 93.9500 | +13.40% | -4.12% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 80.9500 | +6.89% | -16.72% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 83.9700 | +9.55% | -13.66% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 82.4900 | +8.96% | -15.03% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 75.5600 | +8.60% | -15.32% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 100.2400 | +11.04% | +3.94% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 89.8700 | +11.92% | -7.92% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 98.4800 | +10.45% | +2.27% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 88.3000 | +11.31% | -9.39% |
Performance
| Año hasta la fecha | +0.92% | ||
|---|---|---|---|
| 6 Meses | +5.31% | ||
| Promedio móvil | +6.89% | ||
| 3 Años | -16.72% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -19.05% | ||
| Año | |||
| 2023 | +5.89% | ||
| 2022 | -18.47% | ||
