Pictet - Global Megatrend Selection - H2I BRL USD/ LU2025505848 /
NAV13/06/2024 | Diferencia-1.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
274.7100USD | -0.49% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 1.71 | -0.32 | 10.85 | 4.51 | -5.50 | -5.53 | -5.87 | 13.08 | 9.76 | - |
2024 | -0.80 | 4.53 | 2.04 | -7.12 | 0.17 | -1.32 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 17.46% | 18.05% | 19.62% | -% | -% |
Índice de Sharpe | -0.57 | 0.16 | 0.20 | - | - |
El mes mejor | +9.76% | +9.76% | +13.08% | - | - |
El mes peor | -7.12% | -7.12% | -7.12% | - | - |
Pérdida máxima | -10.84% | -10.84% | -17.19% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Pictet - Global Megatrend Select... | reinvestment | 450.0600 | +14.32% | -2.34% | |
Pictet - Global Megatrend Select... | reinvestment | 417.1700 | +14.38% | +9.73% | |
Pictet - Global Megatrend Select... | paying dividend | 349.4000 | +12.61% | +7.89% | |
Pictet - Global Megatrend Select... | reinvestment | 248.1800 | +11.76% | -9.66% | |
Pictet-Global Megatrend Selectio... | reinvestment | 524.2300 | +15.46% | +0.62% | |
Pictet-Global Megatrend Selectio... | reinvestment | 403.0300 | +12.98% | -2.76% | |
Pictet - Global Megatrend Select... | paying dividend | 415.8100 | +14.38% | +9.74% | |
Pictet - Global Megatrend Select... | reinvestment | 274.7100 | +7.71% | - | |
Pictet - Global Megatrend Select... | reinvestment | 82,401.0000 | +29.85% | - | |
Pictet - Global Megatrend Select... | reinvestment | 450.6800 | +14.44% | - | |
Pictet - Global Megatrend Select... | reinvestment | 342.9200 | +12.28% | -7.47% | |
Pictet - Global Megatrend Select... | paying dividend | 309.0000 | +11.61% | +5.03% | |
Pictet - Global Megatrend Select... | reinvestment | 189.1300 | +9.76% | -14.41% | |
Pictet - Global Megatrend Select... | reinvestment | 401.2900 | +10.78% | -11.37% | |
Pictet - Global Megatrend Select... | reinvestment | 3,082.7700 | +12.96% | -4.33% | |
Pictet - Global Megatrend Select... | reinvestment | 353.4800 | +11.97% | -5.34% | |
Pictet - Global Megatrend Select... | reinvestment | 394.7100 | +13.31% | -4.93% | |
Pictet - Global Megatrend Select... | paying dividend | 394.7100 | +13.31% | -4.93% | |
Pictet - Global Megatrend Select... | reinvestment | 365.9200 | +13.35% | +6.82% | |
Pictet - Global Megatrend Select... | reinvestment | 317.8900 | +12.34% | +3.97% | |
Pictet - Global Megatrend Select... | reinvestment | 217.7000 | +10.76% | -12.06% | |
Pictet - Global Megatrend Select... | paying dividend | 365.8900 | +13.36% | +6.82% |
Performance
Año hasta la fecha | -2.87% | ||
---|---|---|---|
6 Meses | +3.23% | ||
Promedio móvil | +7.71% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +25.45% | ||
Año |