Pictet Em.Markets Multi A.HR EUR/ LU2272220182 /
| NAV23/05/2024 | Diferencia-0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.9100EUR | -0.37% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.83 | 1.31 | 1.63 | -0.31 | -1.76 | 0.82 | -2.80 | -0.15 | -2.96 | 1.51 | - |
| 2022 | -3.78 | -3.45 | 1.10 | -3.55 | 0.10 | -4.77 | -1.60 | -0.61 | -5.18 | -1.81 | 4.78 | -1.11 | -18.53% |
| 2023 | 4.59 | -4.97 | 2.82 | -1.21 | -1.48 | 4.07 | 4.16 | -4.86 | -3.13 | -3.84 | 8.04 | 4.11 | +7.47% |
| 2024 | -3.08 | 1.11 | 1.89 | -1.24 | 3.75 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.34% | 9.46% | 10.56% | 9.91% | -% |
| Índice de Sharpe | 0.24 | 1.04 | 0.50 | -0.90 | - |
| El mes mejor | +4.11% | +8.04% | +8.04% | +8.04% | - |
| El mes peor | -3.08% | -3.08% | -4.86% | -5.18% | - |
| Pérdida máxima | -4.87% | -4.87% | -11.48% | -27.27% | - |
| 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 | 83.1500 | +7.71% | -14.62% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 86.2300 | +10.37% | -11.50% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 80.8000 | +11.84% | -8.25% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 73.4000 | +11.13% | -9.64% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 65.7500 | +12.59% | -6.34% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 715.9300 | +12.44% | -5.85% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 103.0900 | +12.24% | +6.71% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 92.2600 | +12.75% | -5.65% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 83.9000 | +12.75% | -5.65% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 94.4000 | +13.50% | -3.66% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 81.3900 | +7.04% | -16.27% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 84.4000 | +9.67% | -13.21% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 82.9100 | +9.08% | -14.60% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 75.9400 | +8.71% | -14.90% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 100.9200 | +11.53% | +4.65% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 90.3100 | +12.02% | -7.47% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 99.1500 | +10.93% | +2.97% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 88.7400 | +11.43% | -8.94% |
Performance
| Año hasta la fecha | +2.31% | ||
|---|---|---|---|
| 6 Meses | +6.55% | ||
| Promedio móvil | +9.08% | ||
| 3 Años | -14.60% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -17.09% | ||
| Año | |||
| 2023 | +7.47% | ||
| 2022 | -18.53% | ||
