Pictet - Global Megatrend Selection - I dy GBP/ LU0448837244 /
NAV07/06/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
347.9200GBP | -0.08% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -5.13 | 4.69 | 6.41 | - |
2010 | -1.97 | 7.32 | 4.93 | 0.88 | -4.19 | -4.82 | 1.62 | 0.34 | 6.92 | 2.52 | 0.54 | 6.91 | +22.01% |
2011 | -3.24 | 0.57 | 4.08 | 0.46 | -0.72 | 0.24 | -4.88 | -6.34 | -7.75 | 7.20 | -0.48 | -0.30 | -11.48% |
2012 | 5.25 | 3.09 | 1.12 | -1.54 | -2.68 | 2.03 | 1.74 | 0.50 | 1.20 | -1.12 | 2.73 | 0.63 | +13.46% |
2013 | 8.25 | 5.62 | 2.03 | -0.47 | 2.11 | -2.61 | 5.78 | -3.90 | 2.23 | 3.04 | 0.09 | 1.85 | +26.03% |
2014 | -0.21 | 3.87 | -1.93 | -2.90 | 2.63 | 0.59 | -1.68 | 5.40 | -1.02 | 3.77 | 4.19 | -0.42 | +12.53% |
2015 | 3.25 | 2.25 | 3.28 | -2.51 | 2.76 | -4.34 | 0.82 | -6.32 | -2.24 | 4.64 | 3.15 | -0.59 | +3.53% |
2016 | -3.30 | 1.51 | 3.46 | -1.11 | 1.93 | 7.41 | 5.55 | 1.82 | 1.75 | 2.27 | -2.49 | 1.95 | +22.23% |
2017 | 1.98 | 4.26 | 1.69 | -0.64 | 3.34 | -0.63 | 1.13 | 3.46 | -1.96 | 3.87 | -0.46 | 0.76 | +17.88% |
2018 | 0.31 | -0.85 | -2.31 | 1.95 | 5.52 | -0.42 | 2.41 | 3.33 | -1.50 | -7.18 | 1.65 | -7.55 | -5.37% |
2019 | 5.81 | 2.35 | 3.79 | 3.32 | -3.14 | 6.05 | 5.38 | -1.80 | -0.16 | -2.07 | 3.08 | 0.64 | +25.20% |
2020 | 0.79 | -7.40 | -8.14 | 10.80 | 7.83 | 3.23 | 0.16 | 3.32 | 2.55 | -3.04 | 8.79 | 2.87 | +21.77% |
2021 | 0.47 | -0.56 | 1.95 | 4.38 | -2.45 | 4.01 | 0.14 | 2.84 | -2.18 | 0.99 | 1.33 | 1.08 | +12.40% |
2022 | -10.93 | -1.97 | 4.41 | -2.45 | -4.24 | -5.52 | 9.97 | 0.79 | -5.57 | 0.28 | 1.43 | -2.91 | -16.83% |
2023 | 5.82 | -0.59 | -0.14 | -1.26 | 0.73 | 2.66 | 1.48 | -1.49 | -1.38 | -4.92 | 6.89 | 7.30 | +15.32% |
2024 | 0.09 | 5.05 | 2.13 | -3.38 | -0.31 | 1.08 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.53% | 11.06% | 11.44% | 16.00% | 17.11% |
Índice de Sharpe | 0.62 | 1.64 | 0.79 | -0.05 | 0.26 |
El mes mejor | +7.30% | +7.30% | +7.30% | +9.97% | +10.80% |
El mes peor | -3.38% | -3.38% | -4.92% | -10.93% | -10.93% |
Pérdida máxima | -5.31% | -5.31% | -8.70% | -23.31% | -24.77% |
Rendimiento superior | -2.28% | - | -0.24% | +22.73% | +41.39% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Pictet - Global Megatrend Select... | reinvestment | 446.4400 | +14.86% | -1.83% | |
Pictet - Global Megatrend Select... | reinvestment | 412.5900 | +13.99% | +10.50% | |
Pictet - Global Megatrend Select... | paying dividend | 347.9200 | +12.79% | +9.29% | |
Pictet - Global Megatrend Select... | reinvestment | 246.3200 | +12.31% | -9.16% | |
Pictet-Global Megatrend Selectio... | reinvestment | 519.9300 | +16.00% | +1.14% | |
Pictet-Global Megatrend Selectio... | reinvestment | 400.1900 | +13.81% | -2.00% | |
Pictet - Global Megatrend Select... | paying dividend | 411.2300 | +13.99% | +10.51% | |
Pictet - Global Megatrend Select... | reinvestment | 278.7700 | +11.74% | - | |
Pictet - Global Megatrend Select... | reinvestment | 81,611.0000 | +30.80% | - | |
Pictet - Global Megatrend Select... | reinvestment | 447.0500 | +14.97% | - | |
Pictet - Global Megatrend Select... | reinvestment | 340.2600 | +12.81% | -6.99% | |
Pictet - Global Megatrend Select... | paying dividend | 307.7400 | +11.80% | +6.39% | |
Pictet - Global Megatrend Select... | reinvestment | 187.7700 | +10.30% | -13.93% | |
Pictet - Global Megatrend Select... | reinvestment | 398.3200 | +11.32% | -10.88% | |
Pictet - Global Megatrend Select... | reinvestment | 3,058.4800 | +13.39% | -3.80% | |
Pictet - Global Megatrend Select... | reinvestment | 351.0400 | +12.80% | -4.60% | |
Pictet - Global Megatrend Select... | reinvestment | 391.5900 | +13.83% | -4.44% | |
Pictet - Global Megatrend Select... | paying dividend | 391.5900 | +13.83% | -4.44% | |
Pictet - Global Megatrend Select... | reinvestment | 361.9600 | +12.97% | +7.57% | |
Pictet - Global Megatrend Select... | reinvestment | 314.4900 | +11.95% | +4.69% | |
Pictet - Global Megatrend Select... | reinvestment | 216.1000 | +11.31% | -11.57% | |
Pictet - Global Megatrend Select... | paying dividend | 361.9200 | +12.97% | +7.57% |
Performance
Año hasta la fecha | +4.54% | ||
---|---|---|---|
6 Meses | +10.38% | ||
Promedio móvil | +12.79% | ||
3 Años | +9.29% | ||
5 Años | +48.69% | ||
10 Años | +166.63% | ||
Desde el principio | +373.84% | ||
Año | |||
2023 | +15.32% | ||
2022 | -16.83% | ||
2021 | +12.40% | ||
2020 | +21.77% | ||
2019 | +25.20% | ||
2018 | -5.37% | ||
2017 | +17.88% | ||
2016 | +22.23% | ||
2015 | +3.53% |
Dividendos
04/12/2019 | 0.34 GBP |
04/12/2018 | 0.16 GBP |
06/12/2016 | 0.08 GBP |
03/12/2013 | 0.09 GBP |
03/12/2012 | 0.10 GBP |
05/12/2011 | 0.04 GBP |
03/12/2010 | 0.34 GBP |