Pictet-Japanese Equity Opport.HP/ LU0650148314 /
| NAV26/04/2024 | Diferencia+2.9100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 144.6900EUR | +2.05% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -2.63 | -0.32 | -0.42 | -3.43 | 9.39 | 0.97 | 4.27 | 3.92 | - |
| 2014 | -6.81 | -1.52 | -0.34 | -3.28 | 4.53 | 5.47 | 2.47 | -0.94 | 5.18 | -0.16 | 5.27 | 0.24 | +9.70% |
| 2015 | -0.87 | 7.99 | 2.39 | 3.29 | 6.07 | -2.80 | 0.12 | -7.45 | -8.59 | 11.24 | 3.20 | -2.95 | +10.13% |
| 2016 | -8.46 | -11.05 | 6.05 | -0.36 | 2.41 | -11.54 | 8.12 | 1.88 | -0.70 | 5.81 | 5.45 | 3.89 | -1.17% |
| 2017 | 0.47 | 1.24 | -0.24 | 1.12 | 3.65 | 1.31 | 0.54 | -0.41 | 4.47 | 6.83 | 1.66 | 1.55 | +24.28% |
| 2018 | 1.13 | -4.58 | -3.43 | 3.63 | -2.42 | -1.82 | 1.95 | -1.10 | 4.46 | -8.69 | 0.40 | -11.06 | -20.55% |
| 2019 | 4.85 | 2.37 | -0.51 | 3.17 | -7.98 | 4.72 | 1.17 | -3.61 | 6.77 | 3.69 | 2.25 | -0.23 | +16.94% |
| 2020 | -1.90 | -10.47 | -9.41 | 6.18 | 6.73 | 0.24 | -2.38 | 6.34 | 1.59 | -1.97 | 12.94 | 4.01 | +9.76% |
| 2021 | 0.56 | 3.66 | 5.93 | -1.77 | 0.36 | 1.09 | -0.61 | 2.43 | 4.77 | -1.09 | -3.78 | 3.49 | +15.60% |
| 2022 | -5.20 | -1.70 | 2.93 | -2.36 | 0.61 | -4.06 | 4.88 | 0.47 | -5.48 | 4.74 | 2.82 | -6.13 | -8.98% |
| 2023 | 6.24 | 0.83 | 1.81 | 2.20 | 4.16 | 7.96 | 1.05 | 0.00 | -0.83 | -2.23 | 6.81 | 0.47 | +31.77% |
| 2024 | 5.61 | 5.70 | 4.16 | -2.20 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.87% | 14.66% | 15.16% | 15.98% | 17.27% |
| Índice de Sharpe | 3.20 | 3.63 | 2.23 | 0.57 | 0.52 |
| El mes mejor | +5.70% | +6.81% | +7.96% | +7.96% | +12.94% |
| El mes peor | -2.20% | -2.23% | -2.23% | -6.13% | -10.47% |
| Pérdida máxima | -4.92% | -4.92% | -8.09% | -18.95% | -32.59% |
| Rendimiento superior | +4.33% | - | +2.77% | -9.13% | -12.66% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet-Japanese Equity Opport.I | reinvestment | 21,150.1504 | +34.03% | +44.10% | |
| Pictet-Japanese Equity Opport.I | reinvestment | 125.9600 | +17.73% | +11.80% | |
| Pictet-Japanese Equity Opport.I | reinvestment | 107.8600 | +13.63% | +10.20% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 170.1600 | +40.48% | +52.73% | |
| Pictet-Japanese Equity Opport.I | reinvestment | 134.8900 | +13.74% | -0.79% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 155.1100 | +38.66% | +47.51% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 235.5100 | +41.03% | +55.99% | |
| Pictet-Japanese Equity Opport.HZ | reinvestment | 161.4600 | +41.63% | +58.40% | |
| Pictet-Japanese Equity Opport.J | paying dividend | 105.1500 | +13.90% | +10.96% | |
| Pictet-Japanese Equity Opport.R | reinvestment | 16,826.8398 | +32.46% | +39.12% | |
| Pictet-Japanese Equity Opport.R | reinvestment | 100.1500 | +16.36% | +7.91% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 111.4200 | +16.95% | +9.56% | |
| Pictet-Japanese Equity Opport.P | paying dividend | 18,325.5391 | +33.13% | +41.24% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 95.4300 | +12.88% | +7.99% | |
| Pictet-Japanese Equity Opport.HP | reinvestment | 144.6900 | +37.73% | +44.55% | |
| Pictet-Japanese Equity Opport.HR | reinvestment | 136.9400 | +37.04% | +42.36% | |
| Pictet-Japanese Equity Opport.HR | reinvestment | 208.1000 | +39.37% | +50.57% | |
| Pictet-Japanese Equity Opport.HP | reinvestment | 219.7800 | +40.09% | +52.86% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 128.9800 | +12.97% | -2.80% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 18,725.9004 | +33.13% | +41.24% |
Performance
| Año hasta la fecha | +13.71% | ||
|---|---|---|---|
| 6 Meses | +25.27% | ||
| Promedio móvil | +37.73% | ||
| 3 Años | +44.55% | ||
| 5 Años | +83.66% | ||
| Desde el principio | +173.77% | ||
| Año | |||
| 2023 | +31.77% | ||
| 2022 | -8.98% | ||
| 2021 | +15.60% | ||
| 2020 | +9.76% | ||
| 2019 | +16.94% | ||
| 2018 | -20.55% | ||
| 2017 | +24.28% | ||
| 2016 | -1.17% | ||
| 2015 | +10.13% | ||
