Pictet - Global Environmental Opportunities - I EUR/ LU0503631631 /
| NAV30/05/2024 | Diferencia-3.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 393.8200EUR | -0.80% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.73 | 2.95 | 4.70 | - |
| 2011 | -1.85 | 0.78 | 1.43 | -2.43 | -0.44 | -3.67 | -2.86 | -5.38 | -6.70 | 6.96 | 0.34 | 2.31 | -11.61% |
| 2012 | 5.35 | 3.00 | -0.39 | -0.24 | -2.01 | 1.14 | 4.28 | -0.91 | -0.44 | -0.25 | 0.75 | 1.62 | +12.28% |
| 2013 | 2.01 | 5.51 | 3.89 | -1.71 | 0.68 | -3.77 | 2.64 | -2.08 | 4.37 | 3.13 | 1.16 | 1.82 | +18.65% |
| 2014 | -1.75 | 3.68 | 0.08 | -1.27 | 3.74 | 1.80 | -2.60 | 4.56 | -0.78 | 3.32 | 1.46 | 4.00 | +17.10% |
| 2015 | 6.25 | 3.84 | 5.29 | -3.69 | 4.91 | -3.51 | 0.14 | -8.83 | -1.51 | 7.90 | 6.47 | -5.10 | +11.04% |
| 2016 | -5.59 | -0.46 | 2.31 | 0.01 | 5.11 | -1.09 | 3.99 | 1.91 | -0.42 | -1.85 | 2.45 | 0.49 | +6.61% |
| 2017 | 1.36 | 5.85 | 1.40 | 0.93 | 0.65 | -0.84 | -0.85 | 0.63 | 3.22 | 4.68 | -0.77 | -0.34 | +16.84% |
| 2018 | 1.53 | -2.10 | -1.63 | 0.35 | 5.48 | -3.36 | 2.91 | 0.89 | -1.18 | -8.04 | 1.31 | -8.45 | -12.48% |
| 2019 | 8.99 | 7.35 | 3.73 | 4.86 | -5.54 | 5.17 | 2.44 | -0.80 | 3.29 | 0.01 | 4.85 | 1.70 | +41.53% |
| 2020 | 2.48 | -8.69 | -8.85 | 10.58 | 4.43 | 1.80 | 3.74 | 3.63 | 2.39 | -0.85 | 8.73 | 3.88 | +23.60% |
| 2021 | 2.15 | -1.54 | 4.41 | 0.20 | -0.26 | 4.53 | 2.63 | 5.30 | -3.22 | 3.89 | 4.20 | 2.33 | +27.11% |
| 2022 | -13.17 | -1.70 | 4.07 | -2.46 | -3.77 | -7.84 | 15.87 | -3.39 | -8.05 | 2.91 | 4.37 | -5.87 | -20.03% |
| 2023 | 5.18 | 0.55 | 0.51 | -3.16 | 5.26 | 2.62 | 0.82 | -1.34 | -2.75 | -5.23 | 8.29 | 5.08 | +15.98% |
| 2024 | 1.18 | 5.39 | 3.36 | -2.02 | 0.25 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.67% | 11.08% | 11.83% | 17.26% | 18.33% |
| Índice de Sharpe | 1.51 | 2.34 | 0.94 | 0.18 | 0.51 |
| El mes mejor | +5.39% | +8.29% | +8.29% | +15.87% | +15.87% |
| El mes peor | -2.02% | -2.02% | -5.23% | -13.17% | -13.17% |
| Pérdida máxima | -4.93% | -4.93% | -11.47% | -26.11% | -29.12% |
| Rendimiento superior | +20.46% | - | +22.26% | +31.76% | +50.42% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Global Environmental Op... | reinvestment | 631.2000 | - | - | |
| Pictet - Global Environmental Op... | reinvestment | 393.8200 | +14.91% | +22.01% | |
| Pictet - Global Environmental Op... | reinvestment | 426.6400 | +15.99% | +7.94% | |
| Pictet-Global Environmental Oppo... | reinvestment | 374.9600 | +12.64% | +5.17% | |
| Pictet-Global Environmental Oppo... | reinvestment | 344.0300 | +15.09% | +8.43% | |
| Pictet-Global Environmental Oppo... | reinvestment | 456.6600 | +17.49% | +16.58% | |
| Pictet-Global Environmental Oppo... | paying dividend | 393.4400 | +14.91% | +22.00% | |
| Pictet-Global Environmental Oppo... | reinvestment | 386.2300 | +16.18% | +8.88% | |
| Pictet-Global Environmental Oppo... | reinvestment | 383.7900 | +12.58% | +5.04% | |
| Pictet - Global Environmental Op... | paying dividend | 426.4600 | +15.99% | +7.94% | |
| Pictet - Global Environmental Op... | reinvestment | 467.4900 | +17.15% | +11.19% | |
| Pictet - Global Environmental Op... | reinvestment | 457.0100 | +13.24% | - | |
| Pictet - Global Environmental Op... | reinvestment | 397.0600 | +15.11% | - | |
| Pictet - Global Environmental Op... | paying dividend | 337.7500 | +13.46% | +20.89% | |
| Pictet - Global Environmental Op... | reinvestment | 337.7600 | +13.46% | +20.89% | |
| Pictet - Global Environmental Op... | reinvestment | 339.7100 | +14.40% | +23.91% | |
| Pictet - Global Environmental Op... | reinvestment | 46,754.0586 | +11.46% | +7.00% | |
| Pictet - Global Environmental Op... | reinvestment | 3,392.0400 | +19.82% | - | |
| Pictet - Global Environmental Op... | reinvestment | 366.8700 | +15.04% | +8.31% | |
| Pictet - Global Environmental Op... | paying dividend | 397.0600 | +15.11% | +22.62% | |
| Pictet - Global Environmental Op... | reinvestment | 427.0900 | +16.10% | - | |
| Pictet - Global Environmental Op... | reinvestment | 430.0300 | +16.19% | - | |
| Pictet - Global Environmental Op... | reinvestment | 345.5300 | +14.15% | +2.89% | |
| Pictet - Global Environmental Op... | reinvestment | 344.3100 | +15.14% | +5.99% | |
| Pictet - Global Environmental Op... | paying dividend | 379.9200 | +14.96% | +5.08% | |
| Pictet - Global Environmental Op... | paying dividend | 298.3400 | +12.26% | +17.09% | |
| Pictet - Global Environmental Op... | reinvestment | 594.2400 | +13.01% | +16.37% | |
| Pictet - Global Environmental Op... | paying dividend | 6,476.6699 | +18.21% | +35.20% | |
| Pictet - Global Environmental Op... | reinvestment | 3,205.0200 | +12.94% | - | |
| Pictet - Global Environmental Op... | reinvestment | 351.1500 | +13.88% | +18.76% | |
| Pictet - Global Environmental Op... | reinvestment | 318.9700 | +13.08% | +16.29% | |
| Pictet - Global Environmental Op... | reinvestment | 380.3700 | +14.96% | +5.09% | |
| Pictet - Global Environmental Op... | paying dividend | 350.7100 | +13.89% | +18.77% |
Performance
| Año hasta la fecha | +8.26% | ||
|---|---|---|---|
| 6 Meses | +13.76% | ||
| Promedio móvil | +14.91% | ||
| 3 Años | +22.01% | ||
| 5 Años | +85.70% | ||
| 10 Años | +203.08% | ||
| Desde el principio | +293.82% | ||
| Año | |||
| 2023 | +15.98% | ||
| 2022 | -20.03% | ||
| 2021 | +27.11% | ||
| 2020 | +23.60% | ||
| 2019 | +41.53% | ||
| 2018 | -12.48% | ||
| 2017 | +16.84% | ||
| 2016 | +6.61% | ||
| 2015 | +11.04% | ||
