Pictet - Global Equities Diversified Alpha - I CHF/ LU1236098916 /
| NAV17/05/2024 | Diferencia+0.9100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 227.6900CHF | +0.40% | reinvestment | Mixed Fund Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.24 | -0.15 | 3.41 | -0.29 | 4.07 | 5.06 | 0.78 | 0.30 | - |
| 2018 | 1.14 | -1.90 | -1.27 | 4.07 | 0.24 | 0.79 | 2.34 | -2.30 | 0.91 | -4.27 | -0.75 | -10.24 | -11.36% |
| 2019 | 8.13 | 4.61 | 1.06 | 4.94 | -6.26 | 4.25 | 2.39 | -0.81 | 2.21 | 1.30 | 4.07 | 1.06 | +29.64% |
| 2020 | -0.99 | -7.86 | -13.90 | 11.52 | 3.82 | 2.45 | 3.15 | 5.23 | -0.08 | -2.45 | 9.30 | 3.99 | +12.04% |
| 2021 | -0.01 | 4.43 | 6.60 | 0.54 | 0.21 | 3.85 | -1.00 | 3.90 | -2.04 | 3.18 | -0.94 | 2.61 | +23.07% |
| 2022 | -4.07 | -5.04 | 1.91 | -2.60 | -1.32 | -9.12 | 5.55 | -3.14 | -8.66 | 8.22 | 1.92 | -6.79 | -22.16% |
| 2023 | 7.09 | -0.38 | 1.34 | -1.55 | 1.66 | 4.56 | -0.19 | -0.24 | -0.44 | -3.13 | 3.87 | 1.19 | +14.18% |
| 2024 | 4.24 | 6.61 | 6.42 | -2.08 | 5.00 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.69% | 10.16% | 10.88% | 14.59% | 18.20% |
| Índice de Sharpe | 6.10 | 4.49 | 2.33 | 0.18 | 0.38 |
| El mes mejor | +6.61% | +6.61% | +6.61% | +8.22% | +11.52% |
| El mes peor | -2.08% | -2.08% | -3.13% | -9.12% | -13.90% |
| Pérdida máxima | -5.04% | -5.04% | -7.93% | -25.73% | -35.91% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Global Equities Diversi... | reinvestment | 227.6900 | +29.15% | +20.86% | |
| Pictet - Global Equities Diversi... | reinvestment | 251.7500 | +27.37% | +34.10% | |
| Pictet - Global Equities Diversi... | reinvestment | 246.8100 | +28.04% | +20.15% | |
| Pictet - Global Equities Diversi... | reinvestment | 253.3200 | +27.49% | +34.52% |
Performance
| Año hasta la fecha | +21.60% | ||
|---|---|---|---|
| 6 Meses | +22.03% | ||
| Promedio móvil | +29.15% | ||
| 3 Años | +20.86% | ||
| 5 Años | +66.17% | ||
| 10 Años | - | ||
| Desde el principio | +97.99% | ||
| Año | |||
| 2023 | +14.18% | ||
| 2022 | -22.16% | ||
| 2021 | +23.07% | ||
| 2020 | +12.04% | ||
| 2019 | +29.64% | ||
| 2018 | -11.36% | ||
