Pictet - Indian Equities - Z dy USD/ LU1807528382 /
| NAV04/06/2024 | Diferencia-45.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,092.9000USD | -3.97% | paying dividend | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -2.38 | -3.06 | 2.58 | -0.85 | -9.82 | -6.07 | 9.37 | 0.59 | - |
| 2019 | -2.67 | 0.78 | 9.66 | -0.17 | -0.64 | 0.96 | -1.41 | -2.46 | 5.09 | 0.40 | 1.27 | 0.81 | +11.58% |
| 2020 | 1.78 | -5.38 | -27.24 | 14.08 | -4.39 | 5.97 | 10.39 | 2.47 | 2.39 | 4.05 | 10.86 | 9.00 | +17.94% |
| 2021 | -0.69 | 2.24 | 2.85 | -3.25 | 8.50 | 1.44 | 3.18 | 6.66 | 0.08 | -1.19 | -3.06 | 4.34 | +22.39% |
| 2022 | -4.37 | -4.94 | 1.47 | -3.59 | -2.75 | -6.15 | 7.78 | 1.39 | -4.30 | 0.54 | 4.01 | -4.94 | -15.62% |
| 2023 | 0.67 | -3.84 | 1.05 | 3.57 | 3.06 | 5.06 | 1.54 | 0.10 | 0.68 | -2.18 | 7.68 | 6.46 | +25.89% |
| 2024 | 1.25 | 2.27 | 0.49 | 1.65 | -0.11 | -2.06 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.59% | 12.29% | 10.87% | 15.09% | 22.26% |
| Índice de Sharpe | 0.37 | 1.12 | 1.90 | 0.21 | 0.30 |
| El mes mejor | +6.46% | +6.46% | +7.68% | +7.78% | +14.08% |
| El mes peor | -2.06% | -2.06% | -2.18% | -6.15% | -27.24% |
| Pérdida máxima | -4.26% | -4.26% | -5.28% | -22.15% | -43.46% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Indian Equities - I USD | reinvestment | 944.8300 | +23.23% | +19.08% | |
| Pictet - Indian Equities - I EUR | reinvestment | 869.1600 | +21.23% | +33.37% | |
| Pictet - Indian Equities - I GBP | reinvestment | 739.5600 | +19.66% | +32.15% | |
| Pictet-Indian Equities Z | reinvestment | 1,121.6400 | +24.36% | +22.39% | |
| Pictet - Indian Equities - Z dy ... | paying dividend | 1,092.9000 | +24.36% | +22.40% | |
| Pictet - Indian Equities - Z JPY | reinvestment | 173,406.0000 | +37.74% | +72.83% | |
| Pictet - Indian Equities - HZ JP... | reinvestment | 824.1700 | +23.60% | - | |
| Pictet - Indian Equities - R USD | reinvestment | 713.4000 | +21.63% | +14.50% | |
| Pictet - Indian Equities - R EUR | reinvestment | 655.9800 | +19.66% | +28.22% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 811.7000 | +22.37% | +16.58% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 635.1300 | +18.82% | +29.42% | |
| Pictet - Indian Equities - P EUR | reinvestment | 746.2600 | +20.39% | +30.57% | |
| Pictet - Indian Equities - P USD | reinvestment | 811.4200 | +22.37% | +16.58% |
Performance
| Año hasta la fecha | +3.48% | ||
|---|---|---|---|
| 6 Meses | +8.39% | ||
| Promedio móvil | +24.36% | ||
| 3 Años | +22.40% | ||
| 5 Años | +64.72% | ||
| 10 Años | - | ||
| Desde el principio | +59.14% | ||
| Año | |||
| 2023 | +25.89% | ||
| 2022 | -15.62% | ||
| 2021 | +22.39% | ||
| 2020 | +17.94% | ||
| 2019 | +11.58% | ||
Dividendos
| 05/12/2023 | 3.96 USD |
| 06/12/2022 | 4.77 USD |
| 06/12/2021 | 0.47 USD |
| 04/12/2020 | 3.29 USD |
| 04/12/2019 | 3.89 USD |
| 04/12/2018 | 3.84 USD |
