Pictet - Global Megatrend Selection - HI EUR/ LU0474969937 /
| NAV30/05/2024 | Diferencia-0.8800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 244.1900EUR | -0.36% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -2.27 | -7.64 | -11.78 | 9.59 | -1.78 | -1.84 | - |
| 2012 | 6.92 | 4.26 | 1.67 | -0.52 | -8.08 | 4.40 | 1.36 | 2.09 | 2.72 | -1.09 | 2.01 | 1.98 | +18.33% |
| 2013 | 5.11 | 0.29 | 2.99 | 2.02 | 0.13 | -2.81 | 5.40 | -1.47 | 6.49 | 1.48 | 2.46 | 2.84 | +27.45% |
| 2014 | -1.55 | 6.36 | -2.42 | -1.39 | 1.68 | 2.93 | -3.18 | 3.67 | -3.41 | 2.40 | 1.96 | -0.81 | +5.88% |
| 2015 | -0.64 | 5.16 | -0.92 | 0.89 | 2.00 | -1.46 | 0.03 | -7.43 | -3.73 | 6.67 | 0.54 | -2.73 | -2.38% |
| 2016 | -6.96 | -0.22 | 6.51 | 0.72 | 1.17 | -1.69 | 4.67 | 0.33 | 0.74 | -4.02 | -0.26 | 0.54 | +0.85% |
| 2017 | 3.63 | 3.05 | 1.98 | 2.65 | 2.94 | -0.20 | 2.48 | 0.95 | 1.87 | 2.65 | 1.34 | 0.28 | +26.27% |
| 2018 | 5.23 | -4.14 | -0.76 | -0.13 | 1.69 | -1.47 | 1.55 | 1.87 | -1.41 | -9.13 | 1.18 | -7.45 | -13.08% |
| 2019 | 8.01 | 3.60 | 1.12 | 3.34 | -6.71 | 6.77 | 1.10 | -2.12 | 0.38 | 2.55 | 2.74 | 2.73 | +25.23% |
| 2020 | 0.07 | -9.78 | -11.45 | 11.43 | 6.28 | 2.71 | 7.03 | 4.47 | -1.14 | -2.52 | 12.34 | 4.90 | +23.47% |
| 2021 | 0.85 | 0.88 | 0.68 | 4.96 | -0.57 | 1.56 | 0.91 | 1.49 | -4.41 | 2.94 | -1.56 | 2.02 | +9.88% |
| 2022 | -11.67 | -2.25 | 1.95 | -6.90 | -4.20 | -9.00 | 8.95 | -3.44 | -9.80 | 3.17 | 5.45 | -2.70 | -28.23% |
| 2023 | 7.57 | -2.28 | 1.58 | -0.48 | -0.54 | 5.14 | 2.48 | -3.09 | -5.14 | -5.65 | 10.93 | 7.96 | +18.29% |
| 2024 | -0.03 | 4.32 | 1.66 | -4.42 | 1.32 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.52% | 13.39% | 13.61% | 18.51% | 19.31% |
| Índice de Sharpe | 0.21 | 1.44 | 0.73 | -0.40 | 0.13 |
| El mes mejor | +7.96% | +10.93% | +10.93% | +10.93% | +12.34% |
| El mes peor | -4.42% | -4.42% | -5.65% | -11.67% | -11.67% |
| Pérdida máxima | -7.46% | -7.46% | -14.50% | -36.56% | -36.56% |
| Rendimiento superior | +21.97% | - | +23.07% | +23.40% | +35.93% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Global Megatrend Select... | reinvestment | 442.3900 | +16.29% | -3.39% | |
| Pictet - Global Megatrend Select... | reinvestment | 408.4300 | +15.21% | +9.20% | |
| Pictet - Global Megatrend Select... | paying dividend | 344.6100 | +13.56% | +7.66% | |
| Pictet - Global Megatrend Select... | reinvestment | 244.1900 | +13.68% | -10.59% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 515.1000 | +17.46% | -0.47% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 400.4400 | +16.48% | -2.54% | |
| Pictet - Global Megatrend Select... | paying dividend | 407.0900 | +15.21% | +9.20% | |
| Pictet - Global Megatrend Select... | reinvestment | 280.1600 | +18.26% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 80,733.0000 | +31.50% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 442.9900 | +16.41% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 337.3100 | +14.22% | -8.46% | |
| Pictet - Global Megatrend Select... | paying dividend | 304.8700 | +12.56% | +4.81% | |
| Pictet - Global Megatrend Select... | reinvestment | 186.2100 | +11.64% | -15.28% | |
| Pictet - Global Megatrend Select... | reinvestment | 394.9900 | +12.66% | -12.26% | |
| Pictet - Global Megatrend Select... | reinvestment | 3,034.3501 | +15.04% | -5.24% | |
| Pictet - Global Megatrend Select... | reinvestment | 351.3300 | +15.45% | -5.12% | |
| Pictet - Global Megatrend Select... | reinvestment | 388.1200 | +15.26% | -5.95% | |
| Pictet - Global Megatrend Select... | paying dividend | 388.1200 | +15.26% | -5.95% | |
| Pictet - Global Megatrend Select... | reinvestment | 358.3900 | +14.19% | +6.31% | |
| Pictet - Global Megatrend Select... | reinvestment | 311.4400 | +13.15% | +3.47% | |
| Pictet - Global Megatrend Select... | reinvestment | 214.2800 | +12.67% | -12.95% | |
| Pictet - Global Megatrend Select... | paying dividend | 358.3500 | +14.19% | +6.31% |
Performance
| Año hasta la fecha | +2.67% | ||
|---|---|---|---|
| 6 Meses | +10.84% | ||
| Promedio móvil | +13.68% | ||
| 3 Años | -10.59% | ||
| 5 Años | +35.74% | ||
| 10 Años | +65.36% | ||
| Desde el principio | +118.12% | ||
| Año | |||
| 2023 | +18.29% | ||
| 2022 | -28.23% | ||
| 2021 | +9.88% | ||
| 2020 | +23.47% | ||
| 2019 | +25.23% | ||
| 2018 | -13.08% | ||
| 2017 | +26.27% | ||
| 2016 | +0.85% | ||
| 2015 | -2.38% | ||
