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Pictet - EUR Government Bonds - P dy/  LU0241467744  /

Fonds
NAV05/06/2024 Diferencia+0.1700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
93.8100EUR +0.18% paying dividend Bonds Euroland Pictet AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2006 - - - - - -0.35 1.02 1.14 0.62 0.21 0.50 -1.37 -
2007 -0.42 1.02 -0.55 -0.18 -1.30 -0.79 1.48 0.90 -0.05 0.76 0.62 -0.47 +0.98%
2008 2.32 0.43 -0.70 -0.75 -1.35 -1.14 2.01 1.17 0.51 0.93 3.66 1.17 +8.44%
2009 -1.23 0.75 1.16 0.53 -1.26 1.27 1.74 0.39 0.61 0.06 0.58 -0.94 +3.66%
2010 0.29 1.07 0.59 -0.65 1.32 -0.63 0.83 2.88 -1.37 -0.52 -2.62 -0.57 +0.51%
2011 -0.52 -0.11 -0.65 0.66 0.84 -0.38 0.03 2.90 0.78 -1.76 -2.34 4.18 +3.52%
2012 1.84 1.90 0.09 -0.22 1.32 -1.05 1.75 0.85 1.14 0.69 1.43 0.75 +10.96%
2013 -0.71 0.29 0.61 2.45 -1.33 -1.65 0.68 -0.52 0.69 1.35 0.29 -0.68 +1.41%
2014 2.22 0.59 0.96 0.96 1.00 1.05 0.90 1.88 0.05 0.23 1.35 1.02 +12.88%
2015 2.11 0.79 1.17 -1.53 -1.63 -2.76 2.28 -1.03 1.17 1.07 0.40 -1.09 +0.78%
2016 1.93 0.94 0.50 -1.19 1.06 2.31 0.86 -0.37 0.18 -2.22 -1.68 0.65 +2.90%
2017 -2.07 1.15 -0.62 0.46 0.54 -0.58 0.23 0.80 -0.51 1.12 0.29 -0.89 -0.13%
2018 -0.37 0.16 1.48 -0.41 -1.31 0.71 -0.37 -0.58 -0.14 -0.14 0.51 0.95 +0.44%
2019 1.14 -0.36 1.88 -0.05 1.06 2.34 1.74 2.48 -0.45 -1.18 -0.98 -0.94 +6.80%
2020 2.40 0.43 -2.97 0.71 0.29 1.00 1.06 -0.70 1.24 0.94 0.11 0.08 +4.60%
2021 -0.78 -1.84 0.07 -1.13 -0.13 0.41 1.76 -0.62 -1.21 -0.71 1.56 -1.58 -4.16%
2022 -1.13 -2.18 -2.29 -3.95 -1.77 -2.11 3.99 -5.05 -3.70 0.24 2.34 -4.26 -18.50%
2023 2.28 -2.29 2.16 -0.12 0.37 -0.27 -0.17 0.36 -2.59 0.34 2.93 3.49 +6.46%
2024 -0.45 -1.09 1.00 -1.43 0.00 0.84 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.27% 5.41% 5.77% 6.93% 6.12%
Índice de Sharpe -1.22 -0.46 -0.09 -1.29 -1.02
El mes mejor +3.49% +3.49% +3.49% +3.99% +3.99%
El mes peor -1.43% -1.43% -2.59% -5.05% -5.05%
Pérdida máxima -2.20% -3.25% -3.95% -22.03% -23.26%
Rendimiento superior +1.81% - +1.42% +5.61% +7.94%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Pictet - EUR Government Bonds - ... reinvestment 151.7900 +3.43% -14.23%
Pictet - EUR Government Bonds - ... reinvestment 127.1500 +0.79% -17.85%
Pictet - EUR Government Bonds - ... paying dividend 124.1400 +3.44% -14.19%
Pictet-EUR Government Bonds Z reinvestment 160.5200 +3.77% -13.42%
Pictet - EUR Government Bonds - ... reinvestment 217.5300 +5.16% -9.84%
Pictet - EUR Government Bonds - ... reinvestment 91.5300 +1.13% -17.08%
Pictet - EUR Government Bonds - ... reinvestment 152.5700 +3.48% -14.08%
Pictet - EUR Government Bonds - ... reinvestment 141.1300 +3.04% -15.18%
Pictet - EUR Government Bonds - ... reinvestment 146.3100 +3.23% -14.67%
Pictet - EUR Government Bonds - ... paying dividend 93.8100 +3.25% -14.68%
Pictet - EUR Government Bonds - ... reinvestment 122.3600 +0.60% -18.34%

Performance

Año hasta la fecha
  -1.16%
6 Meses  
+0.63%
Promedio móvil  
+3.25%
3 Años
  -14.68%
5 Años
  -11.97%
10 Años  
+1.88%
Desde el principio  
+46.28%
Año
2023  
+6.46%
2022
  -18.50%
2021
  -4.16%
2020  
+4.60%
2019  
+6.80%
2018  
+0.44%
2017
  -0.13%
2016  
+2.90%
2015  
+0.78%
 

Dividendos

05/12/2023 0.79 EUR
06/12/2022 0.26 EUR
06/12/2021 0.24 EUR
04/12/2020 0.59 EUR
04/12/2019 3.37 EUR
04/12/2018 2.94 EUR
05/12/2017 3.00 EUR
06/12/2016 2.62 EUR
03/12/2015 3.35 EUR
03/12/2014 3.00 EUR
03/12/2013 3.06 EUR
03/12/2012 3.16 EUR
05/12/2011 3.50 EUR
03/12/2010 3.60 EUR
02/12/2009 3.27 EUR
19/12/2008 3.10 EUR
20/02/2008 3.53 EUR
16/04/2007 3.67 EUR