Pictet Em.Markets Multi A.HP EUR/ LU2272220422 /
| NAV28/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 84.2800EUR | -0.02% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.79 | 1.36 | 1.67 | -0.25 | -1.72 | 0.87 | -2.77 | -0.10 | -2.92 | 1.56 | - |
| 2022 | -3.74 | -3.41 | 1.16 | -3.51 | 0.13 | -4.73 | -1.55 | -0.56 | -5.14 | -1.76 | 4.83 | -1.08 | -18.09% |
| 2023 | 4.63 | -4.92 | 2.86 | -1.18 | -1.43 | 4.11 | 4.21 | -4.82 | -3.09 | -3.80 | 8.08 | 4.16 | +8.05% |
| 2024 | -3.05 | 1.15 | 1.93 | -1.19 | 3.65 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.27% | 9.49% | 10.55% | 9.92% | -% |
| Índice de Sharpe | 0.24 | 0.94 | 0.60 | -0.88 | - |
| El mes mejor | +4.16% | +8.08% | +8.08% | +8.08% | - |
| El mes peor | -3.05% | -3.05% | -4.82% | -5.14% | - |
| Pérdida máxima | -4.86% | -4.86% | -11.37% | -26.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | reinvestment | 82.9900 | +8.07% | -15.63% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 86.1100 | +10.77% | -12.50% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 80.7200 | +12.27% | -9.25% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 73.3100 | +11.53% | -10.65% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 65.6900 | +13.02% | -7.36% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 715.1300 | +12.90% | -6.90% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 102.5300 | +11.63% | +4.54% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 92.1600 | +13.15% | -6.68% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 83.8100 | +13.16% | -6.68% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 94.3200 | +13.93% | -4.71% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 81.2300 | +7.40% | -17.25% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 84.2800 | +10.07% | -14.18% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 82.7900 | +9.50% | -15.55% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 75.8300 | +9.47% | -15.58% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 100.3600 | +10.92% | +2.52% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 90.2100 | +12.44% | -8.48% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 98.6000 | +10.34% | +0.88% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 88.6400 | +11.85% | -9.93% |
Performance
| Año hasta la fecha | +2.38% | ||
|---|---|---|---|
| 6 Meses | +6.11% | ||
| Promedio móvil | +10.07% | ||
| 3 Años | -14.18% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -15.72% | ||
| Año | |||
| 2023 | +8.05% | ||
| 2022 | -18.09% | ||
