Pictet Em.Markets Multi A.P USD/ LU2272219846 /
| NAV24/05/2024 | Diferencia-0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.8700USD | -0.49% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.66 | 1.45 | 1.77 | -0.16 | -1.64 | 0.94 | -2.67 | -0.03 | -2.92 | 1.78 | - |
| 2022 | -3.65 | -3.31 | 1.31 | -3.38 | 0.30 | -4.50 | -1.27 | -0.32 | -4.86 | -1.51 | 5.06 | -0.70 | -15.97% |
| 2023 | 4.94 | -4.71 | 3.14 | -1.01 | -1.23 | 4.32 | 4.43 | -4.60 | -2.91 | -3.67 | 8.35 | 4.37 | +10.85% |
| 2024 | -2.90 | 1.29 | 2.08 | -1.07 | 3.42 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.35% | 9.51% | 10.61% | 9.93% | -% |
| Índice de Sharpe | 0.35 | 1.29 | 0.76 | -0.66 | - |
| El mes mejor | +4.37% | +8.35% | +8.35% | +8.35% | - |
| El mes peor | -2.90% | -2.90% | -4.60% | -4.86% | - |
| Pérdida máxima | -4.82% | -4.82% | -10.91% | -24.23% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +2.72% | ||
|---|---|---|---|
| 6 Meses | +7.65% | ||
| Promedio móvil | +11.92% | ||
| 3 Años | -7.92% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.13% | ||
| Año | |||
| 2023 | +10.85% | ||
| 2022 | -15.97% | ||
