Pictet Em.Markets Multi A.HZ EUR/ LU2317076896 /
| NAV23/05/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.4000EUR | -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 | - | - | - | - | 1.79 | -0.15 | -1.60 | 0.98 | -2.65 | 0.03 | -2.80 | 1.69 | - |
| 2022 | -3.65 | -3.30 | 1.27 | -3.40 | 0.24 | -4.61 | -1.45 | -0.45 | -5.01 | -1.65 | 4.94 | -0.96 | -16.98% |
| 2023 | 4.75 | -4.83 | 2.99 | -1.08 | -1.32 | 4.23 | 4.33 | -4.71 | -2.98 | -3.71 | 8.21 | 4.29 | +9.50% |
| 2024 | -2.95 | 1.26 | 2.04 | -1.09 | 3.89 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.36% | 9.47% | 10.57% | 9.92% | -% |
| Índice de Sharpe | 0.45 | 1.27 | 0.69 | -0.72 | - |
| El mes mejor | +4.29% | +8.21% | +8.21% | +8.21% | - |
| El mes peor | -2.95% | -2.95% | -4.71% | -5.01% | - |
| Pérdida máxima | -4.83% | -4.83% | -11.09% | -24.69% | - |
| 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 | +3.05% | ||
|---|---|---|---|
| 6 Meses | +7.55% | ||
| Promedio móvil | +11.13% | ||
| 3 Años | -9.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.49% | ||
| Año | |||
| 2023 | +9.50% | ||
| 2022 | -16.98% | ||
