Pictet - Global Environmental Opportunities - I dy USD/ LU1901200318 /
| NAV06/06/2024 | Diferencia+3.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 432.1200USD | +0.88% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.31 | 4.83 | -6.09 | 7.29 | 0.26 | -1.63 | 1.95 | 2.20 | 3.54 | 3.72 | - |
| 2020 | 1.05 | -9.47 | -8.96 | 9.63 | 6.94 | 2.60 | 9.43 | 4.54 | 0.42 | -0.98 | 11.65 | 6.23 | +35.17% |
| 2021 | 1.17 | -1.75 | 1.10 | 3.08 | 0.47 | 2.01 | 2.70 | 4.81 | -5.19 | 4.20 | 2.05 | 2.00 | +17.52% |
| 2022 | -14.35 | -1.39 | 2.83 | -7.36 | -2.13 | -10.40 | 13.10 | -4.93 | -9.12 | 2.91 | 9.58 | -3.08 | -24.64% |
| 2023 | 6.77 | -1.43 | 2.93 | -2.26 | 2.22 | 4.95 | 1.92 | -3.04 | -5.17 | -5.02 | 11.41 | 6.64 | +20.11% |
| 2024 | -0.53 | 5.07 | 2.89 | -2.85 | 1.51 | 1.22 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.43% | 13.16% | 13.59% | 19.80% | 20.11% |
| Índice de Sharpe | 1.06 | 1.82 | 0.93 | -0.02 | 0.42 |
| El mes mejor | +6.64% | +6.64% | +11.41% | +13.10% | +13.10% |
| El mes peor | -2.85% | -2.85% | -5.17% | -14.35% | -14.35% |
| Pérdida máxima | -6.98% | -6.98% | -14.71% | -36.03% | -36.03% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Global Environmental Op... | reinvestment | 638.2100 | - | - | |
| Pictet - Global Environmental Op... | reinvestment | 396.9700 | +14.12% | +23.31% | |
| Pictet - Global Environmental Op... | reinvestment | 432.2900 | +16.41% | +10.22% | |
| Pictet-Global Environmental Oppo... | reinvestment | 378.9300 | +12.71% | +7.02% | |
| Pictet-Global Environmental Oppo... | reinvestment | 347.8600 | +15.16% | +10.38% | |
| Pictet-Global Environmental Oppo... | reinvestment | 461.8100 | +17.54% | +18.67% | |
| Pictet-Global Environmental Oppo... | paying dividend | 396.5900 | +14.12% | +23.30% | |
| Pictet-Global Environmental Oppo... | reinvestment | 385.4500 | +14.15% | +9.43% | |
| Pictet-Global Environmental Oppo... | reinvestment | 387.8500 | +12.66% | +6.89% | |
| Pictet - Global Environmental Op... | paying dividend | 432.1200 | +16.41% | +10.22% | |
| Pictet - Global Environmental Op... | reinvestment | 473.7800 | +17.57% | +13.55% | |
| Pictet - Global Environmental Op... | reinvestment | 460.5100 | +12.46% | - | |
| Pictet - Global Environmental Op... | reinvestment | 400.2500 | +14.31% | - | |
| Pictet - Global Environmental Op... | paying dividend | 340.7900 | +13.07% | +22.75% | |
| Pictet - Global Environmental Op... | reinvestment | 340.8000 | +13.07% | +22.75% | |
| Pictet - Global Environmental Op... | reinvestment | 342.8300 | +14.01% | +25.82% | |
| Pictet - Global Environmental Op... | reinvestment | 47,241.7617 | +11.54% | +8.83% | |
| Pictet - Global Environmental Op... | reinvestment | 3,438.7000 | +19.54% | - | |
| Pictet - Global Environmental Op... | reinvestment | 370.9500 | +15.11% | +10.25% | |
| Pictet - Global Environmental Op... | paying dividend | 400.2500 | +14.31% | +23.93% | |
| Pictet - Global Environmental Op... | reinvestment | 432.7700 | +16.52% | - | |
| Pictet - Global Environmental Op... | reinvestment | 435.7400 | +16.60% | - | |
| Pictet - Global Environmental Op... | reinvestment | 350.0000 | +14.56% | +5.06% | |
| Pictet - Global Environmental Op... | reinvestment | 343.5500 | +13.13% | +6.52% | |
| Pictet - Global Environmental Op... | paying dividend | 384.9000 | +15.37% | +7.30% | |
| Pictet - Global Environmental Op... | paying dividend | 300.9700 | +11.88% | +18.89% | |
| Pictet - Global Environmental Op... | reinvestment | 598.7700 | +12.26% | +17.60% | |
| Pictet - Global Environmental Op... | paying dividend | 6,531.7798 | +17.37% | +36.51% | |
| Pictet - Global Environmental Op... | reinvestment | 3,230.8201 | +12.17% | - | |
| Pictet - Global Environmental Op... | reinvestment | 353.9000 | +13.10% | +20.02% | |
| Pictet - Global Environmental Op... | reinvestment | 321.4300 | +12.31% | +17.52% | |
| Pictet - Global Environmental Op... | reinvestment | 385.3500 | +15.37% | +7.31% | |
| Pictet - Global Environmental Op... | paying dividend | 353.4600 | +13.10% | +20.03% |
Performance
| Año hasta la fecha | +7.32% | ||
|---|---|---|---|
| 6 Meses | +12.99% | ||
| Promedio móvil | +16.41% | ||
| 3 Años | +10.22% | ||
| 5 Años | +77.55% | ||
| 10 Años | - | ||
| Desde el principio | +87.87% | ||
| Año | |||
| 2023 | +20.11% | ||
| 2022 | -24.64% | ||
| 2021 | +17.52% | ||
| 2020 | +35.17% | ||
Dividendos
| 04/12/2019 | 0.15 USD |
