Pictet - Global Megatrend Selection - P USD/ LU0386859887 /
| NAV30/05/2024 | Diferencia-1.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 388.1200USD | -0.36% | reinvestment | 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 | 2.44 | 2.78 | +27.00% |
| 2014 | -1.61 | 6.34 | -2.47 | -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 | -0.04 | -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 | 3.78 | 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 | -0.37 | -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 | 1.41 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.53% | 13.43% | 13.64% | 18.54% | 19.34% |
| Índice de Sharpe | 0.30 | 1.55 | 0.84 | -0.31 | 0.21 |
| El mes mejor | +8.13% | +11.09% | +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 | -5.85% | - | -3.64% | +12.58% | +28.65% |
Todas las cotizaciones en USD
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 | +3.15% | ||
|---|---|---|---|
| 6 Meses | +11.54% | ||
| Promedio móvil | +15.26% | ||
| 3 Años | -5.95% | ||
| 5 Años | +46.30% | ||
| 10 Años | +86.35% | ||
| Desde el principio | +288.12% | ||
| 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% | ||
