Pictet - Emerging Markets - I GBP/ LU2273156526 /
| NAV11/06/2024 | Diferencia-6.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 537.0700GBP | -1.14% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.55 | -1.66 | 4.79 | -2.79 | 2.95 | -8.55 | 3.49 | -2.49 | -1.29 | -2.88 | -2.15 | -8.47% |
| 2022 | -3.63 | -6.24 | -2.47 | -2.22 | -2.81 | -2.44 | -1.11 | 4.79 | -7.40 | -6.52 | 8.62 | -1.81 | -21.85% |
| 2023 | 8.67 | -4.31 | 1.33 | -4.25 | 0.30 | 1.79 | 4.12 | -4.86 | -0.04 | -4.96 | 4.15 | 4.14 | +5.13% |
| 2024 | -4.11 | 6.69 | 3.16 | 0.17 | -1.04 | 0.88 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.06% | 11.83% | 12.65% | 17.59% | -% |
| Índice de Sharpe | 0.77 | 1.55 | 0.15 | -0.69 | - |
| El mes mejor | +6.69% | +6.69% | +6.69% | +8.67% | - |
| El mes peor | -4.11% | -4.11% | -4.96% | -8.55% | - |
| Pérdida máxima | -5.30% | -5.60% | -9.62% | -37.56% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I EU... | reinvestment | 636.5600 | +7.52% | -21.79% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 374.4000 | +4.92% | -35.68% | |
| Pictet - Emerging Markets - Z dm... | paying dividend | 748.6100 | +8.20% | - | |
| Pictet - Emerging Markets - I dy... | paying dividend | 661.1900 | +7.23% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 590.4200 | +7.35% | -31.48% | |
| Pictet - Emerging Markets - HZ H... | reinvestment | 6,468.2002 | +7.15% | -30.71% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 506.3500 | +5.64% | -23.12% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 537.0700 | +5.64% | -23.12% | |
| Pictet - Emerging Markets - I US... | reinvestment | 682.3000 | +7.23% | -30.85% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 538.8100 | +6.48% | -32.26% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 551.8200 | +6.76% | -23.43% | |
| Pictet - Emerging Markets - R US... | reinvestment | 520.6600 | +5.83% | -33.47% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 485.5100 | +6.12% | -24.80% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 324.4000 | +4.18% | -37.03% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 285.4000 | +3.56% | -38.16% | |
| Pictet-Emerging Markets P | paying dividend | 568.1200 | +6.48% | -32.50% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 529.7300 | +6.77% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 418.8000 | +6.12% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 503.5000 | +5.83% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 445.9500 | +4.90% | -24.73% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 465.3800 | +4.90% | -24.73% | |
| Pictet - Emerging Markets - P US... | reinvestment | 591.4700 | +6.48% | -32.27% |
Performance
| Año hasta la fecha | +5.54% | ||
|---|---|---|---|
| 6 Meses | +10.49% | ||
| Promedio móvil | +5.64% | ||
| 3 Años | -23.12% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -20.64% | ||
| Año | |||
| 2023 | +5.13% | ||
| 2022 | -21.85% | ||
| 2021 | -8.47% | ||
