Pictet - Global Multi Asset Themes Z/ LU0725974199 /
| NAV24/05/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.2800USD | +0.22% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.64 | 1.34 | 2.89 | 1.45 | -0.67 | -3.75 | 1.56 | -4.26 | 1.21 | -3.34 | 2.15 | -2.51% |
| 2022 | -3.46 | -1.13 | -0.83 | -4.72 | -0.17 | -6.87 | -0.24 | -0.65 | -10.58 | -2.28 | 14.99 | -0.90 | -17.24% |
| 2023 | 7.83 | -5.36 | 3.46 | -0.16 | -0.65 | 3.09 | 4.77 | -4.80 | -1.87 | -2.40 | 6.25 | 5.47 | +15.59% |
| 2024 | -3.64 | 3.88 | 2.10 | -2.29 | 5.43 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.57% | 11.60% | 11.89% | 14.81% | -% |
| Índice de Sharpe | 0.88 | 1.70 | 0.98 | -0.36 | - |
| El mes mejor | +5.47% | +6.25% | +6.25% | +14.99% | - |
| El mes peor | -3.64% | -3.64% | -4.80% | -10.58% | - |
| Pérdida máxima | -5.56% | -6.18% | -9.56% | -33.05% | - |
| Rendimiento superior | -11.99% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Global Multi Asset Them... | reinvestment | 108.3800 | +13.55% | +4.50% | |
| Pictet - Global Multi Asset Them... | reinvestment | 117.5200 | +14.32% | -7.44% | |
| Pictet - Global Multi Asset Them... | reinvestment | 133.2800 | +15.43% | -4.70% | |
| Pictet - Global Multi Asset Them... | reinvestment | 92.2700 | +11.12% | +2.67% | |
| Pictet - Global Multi Asset Them... | reinvestment | 106.7300 | +13.43% | -9.59% | |
| Pictet - Global Multi Asset Them... | paying dividend | 85.8700 | +12.66% | +2.07% | |
| Pictet - Global Multi Asset Them... | reinvestment | 98.0300 | +12.68% | -11.45% | |
| Pictet - Global Multi Asset Them... | reinvestment | 90.3500 | +11.90% | -0.04% | |
| Pictet - Global Multi Asset Them... | reinvestment | 83.7700 | +10.25% | +0.29% | |
| Pictet - Global Multi Asset Them... | paying dividend | 825.8100 | - | - | |
| Pictet - Global Multi Asset Them... | reinvestment | 98.4300 | +12.67% | +2.07% |
Performance
| Año hasta la fecha | +5.28% | ||
|---|---|---|---|
| 6 Meses | +11.05% | ||
| Promedio móvil | +15.43% | ||
| 3 Años | -4.70% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.82% | ||
| Año | |||
| 2023 | +15.59% | ||
| 2022 | -17.24% | ||
| 2021 | -2.51% | ||
