Pictet - Global Environmental Opportunities - P dy GBP/ LU0503632951 /
| NAV06/06/2024 | Diferencia+2.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 300.9700GBP | +0.85% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.44 | 4.35 | -4.67 | 2.47 | 4.46 | -0.56 | 1.44 | - |
| 2014 | -2.03 | 3.18 | 0.60 | -2.24 | 2.55 | 0.08 | -3.44 | 4.57 | -2.58 | 3.77 | 3.07 | 1.31 | +8.74% |
| 2015 | 2.82 | 0.25 | 4.89 | -3.00 | 3.31 | -4.92 | 0.01 | -6.25 | -0.44 | 4.65 | 4.37 | -0.38 | +4.64% |
| 2016 | -2.35 | 1.68 | 3.96 | -1.44 | 2.76 | 7.40 | 5.31 | 2.84 | 1.23 | 1.81 | -3.18 | 0.95 | +22.48% |
| 2017 | 1.94 | 5.15 | 1.50 | -0.74 | 4.09 | -0.12 | 0.91 | 3.76 | -1.50 | 4.15 | -0.43 | 0.36 | +20.54% |
| 2018 | 0.14 | -1.13 | -2.64 | 0.33 | 5.41 | -2.64 | 3.73 | 1.42 | -2.04 | -8.46 | 1.59 | -8.14 | -12.62% |
| 2019 | 6.76 | 4.87 | 4.62 | 4.45 | -2.83 | 6.17 | 4.18 | -1.61 | 1.05 | -2.75 | 3.66 | 1.22 | +33.41% |
| 2020 | 1.49 | -7.25 | -5.96 | 8.64 | 8.22 | 2.95 | 2.20 | 3.20 | 3.97 | -1.69 | 7.96 | 3.92 | +29.59% |
| 2021 | 0.60 | -3.29 | 2.13 | 2.34 | -1.60 | 4.28 | 1.76 | 6.03 | -3.13 | 2.06 | 4.98 | 0.76 | +17.72% |
| 2022 | -13.86 | -1.33 | 4.93 | -3.17 | -2.47 | -7.32 | 13.77 | -1.13 | -6.36 | 0.67 | 4.93 | -3.78 | -16.43% |
| 2023 | 4.61 | -0.05 | 0.78 | -3.27 | 3.21 | 2.19 | 0.64 | -1.74 | -1.67 | -4.49 | 7.03 | 5.66 | +12.92% |
| 2024 | -0.66 | 5.56 | 3.10 | -2.03 | -0.44 | 0.98 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.10% | 11.53% | 12.08% | 17.40% | 18.12% |
| Índice de Sharpe | 1.00 | 1.66 | 0.67 | 0.13 | 0.40 |
| El mes mejor | +5.66% | +5.66% | +7.03% | +13.77% | +13.77% |
| El mes peor | -2.03% | -2.03% | -4.49% | -13.86% | -13.86% |
| Pérdida máxima | -5.03% | -5.03% | -9.92% | -24.75% | -24.75% |
| Rendimiento superior | -0.60% | - | +6.55% | +29.11% | +42.31% |
Todas las cotizaciones en GBP
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 | +6.48% | ||
|---|---|---|---|
| 6 Meses | +10.80% | ||
| Promedio móvil | +11.88% | ||
| 3 Años | +18.89% | ||
| 5 Años | +68.65% | ||
| 10 Años | +190.15% | ||
| Desde el principio | +204.81% | ||
| Año | |||
| 2023 | +12.92% | ||
| 2022 | -16.43% | ||
| 2021 | +17.72% | ||
| 2020 | +29.59% | ||
| 2019 | +33.41% | ||
| 2018 | -12.62% | ||
| 2017 | +20.54% | ||
| 2016 | +22.48% | ||
| 2015 | +4.64% | ||
Dividendos
| 03/12/2013 | 0.07 GBP |
