Pictet - Global Megatrend Selection - P dy USD/ LU0386863137 /
| NAV04/06/2024 | Diferencia-2.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 388.7100USD | -0.53% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -8.60 | 5.28 | - |
| 2009 | -5.49 | -7.99 | 7.42 | 10.54 | 9.67 | 0.31 | 7.72 | 0.56 | 5.69 | -3.07 | 5.76 | 3.88 | +38.50% |
| 2010 | -3.94 | 1.32 | 6.53 | 0.83 | -8.96 | -2.03 | 7.62 | -2.43 | 10.08 | 3.84 | -2.25 | 5.73 | +15.68% |
| 2011 | 0.74 | 1.55 | 2.42 | 4.39 | -2.19 | -2.41 | -2.32 | -7.73 | -11.69 | 9.77 | -1.69 | -1.86 | -11.99% |
| 2012 | 6.88 | 4.23 | 1.62 | -0.55 | -8.11 | 4.39 | 1.41 | 2.09 | 2.77 | -1.08 | 2.01 | 2.00 | +18.27% |
| 2013 | 5.08 | 0.28 | 2.96 | 1.98 | 0.07 | -2.83 | 5.36 | -1.53 | 6.48 | 1.48 | 2.45 | 2.78 | +27.00% |
| 2014 | -1.61 | 6.34 | -2.46 | -1.45 | 1.61 | 2.86 | -3.23 | 3.61 | -3.45 | 2.33 | 1.93 | -0.91 | +5.16% |
| 2015 | -0.63 | 5.15 | -0.85 | 0.85 | 1.97 | -1.47 | -0.03 | -7.73 | -3.79 | 6.63 | 0.47 | -2.73 | -2.92% |
| 2016 | -7.00 | -0.34 | 6.63 | 0.72 | 1.21 | -1.41 | 4.76 | 0.36 | 0.85 | -3.93 | -0.28 | 0.76 | +1.66% |
| 2017 | 3.77 | 3.06 | 2.11 | 2.74 | 3.04 | -0.08 | 2.57 | 1.05 | 2.01 | 2.74 | 1.40 | 0.62 | +28.03% |
| 2018 | 5.38 | -3.99 | -0.60 | 0.03 | 1.87 | -1.26 | 1.68 | 2.09 | -1.24 | -8.98 | 1.37 | -7.19 | -11.17% |
| 2019 | 8.30 | 3.77 | 1.36 | 3.54 | -6.51 | 7.02 | 1.28 | -1.98 | 0.57 | 2.76 | 2.81 | 2.96 | +28.16% |
| 2020 | 0.20 | -9.75 | -11.21 | 11.65 | 6.39 | 2.74 | 7.08 | 4.50 | -1.09 | -2.49 | 12.34 | 5.00 | +24.75% |
| 2021 | 0.88 | 0.89 | 0.76 | 4.99 | -0.55 | 1.59 | 0.91 | 1.49 | -4.39 | 2.95 | -1.64 | 2.18 | +10.21% |
| 2022 | -11.56 | -2.16 | 2.16 | -6.81 | -4.06 | -8.79 | 9.17 | -3.23 | -9.54 | 3.54 | 5.77 | -2.35 | -26.33% |
| 2023 | 7.84 | -2.10 | 1.84 | -0.38 | -0.39 | 5.27 | 2.61 | -2.93 | -5.04 | -5.58 | 11.09 | 8.13 | +20.49% |
| 2024 | 0.07 | 4.40 | 1.76 | -4.34 | 1.49 | 0.07 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.40% | 13.41% | 13.55% | 18.54% | 19.34% |
| Índice de Sharpe | 0.32 | 1.39 | 0.76 | -0.29 | 0.20 |
| El mes mejor | +8.13% | +8.13% | +11.09% | +11.09% | +12.34% |
| El mes peor | -4.34% | -4.34% | -5.58% | -11.56% | -11.56% |
| Pérdida máxima | -7.36% | -7.36% | -14.19% | -35.36% | -35.36% |
| Rendimiento superior | +14.24% | - | +15.08% | +17.36% | +24.77% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Global Megatrend Select... | reinvestment | 443.1200 | +15.11% | -2.28% | |
| Pictet - Global Megatrend Select... | reinvestment | 407.4400 | +13.24% | +9.45% | |
| Pictet - Global Megatrend Select... | paying dividend | 343.8900 | +11.77% | +8.49% | |
| Pictet - Global Megatrend Select... | reinvestment | 244.5400 | +12.56% | -9.56% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 516.0100 | +16.26% | +0.68% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 394.8200 | +12.81% | -3.08% | |
| Pictet - Global Megatrend Select... | paying dividend | 406.1100 | +13.24% | +9.45% | |
| Pictet - Global Megatrend Select... | reinvestment | 277.4000 | +12.76% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 79,788.0000 | +28.77% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 443.7200 | +15.23% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 337.7700 | +13.06% | -7.42% | |
| Pictet - Global Megatrend Select... | paying dividend | 304.1900 | +10.78% | +5.61% | |
| Pictet - Global Megatrend Select... | reinvestment | 186.4300 | +10.55% | -14.32% | |
| Pictet - Global Megatrend Select... | reinvestment | 395.4700 | +11.56% | -11.26% | |
| Pictet - Global Megatrend Select... | reinvestment | 3,037.0200 | +13.73% | -4.19% | |
| Pictet - Global Megatrend Select... | reinvestment | 346.3500 | +11.81% | -5.66% | |
| Pictet - Global Megatrend Select... | reinvestment | 388.7100 | +14.09% | -4.87% | |
| Pictet - Global Megatrend Select... | paying dividend | 388.7100 | +14.09% | -4.87% | |
| Pictet - Global Megatrend Select... | reinvestment | 357.4700 | +12.24% | +6.55% | |
| Pictet - Global Megatrend Select... | reinvestment | 310.6200 | +11.23% | +3.70% | |
| Pictet - Global Megatrend Select... | reinvestment | 214.5500 | +11.56% | -11.96% | |
| Pictet - Global Megatrend Select... | paying dividend | 357.4300 | +12.24% | +6.54% |
Performance
| Año hasta la fecha | +3.30% | ||
|---|---|---|---|
| 6 Meses | +10.59% | ||
| Promedio móvil | +14.09% | ||
| 3 Años | -4.87% | ||
| 5 Años | +45.21% | ||
| 10 Años | +86.49% | ||
| Desde el principio | +288.71% | ||
| Año | |||
| 2023 | +20.49% | ||
| 2022 | -26.33% | ||
| 2021 | +10.21% | ||
| 2020 | +24.75% | ||
| 2019 | +28.16% | ||
| 2018 | -11.17% | ||
| 2017 | +28.03% | ||
| 2016 | +1.66% | ||
| 2015 | -2.92% | ||
