Pictet - Japanese Equity Opportunities - HI GBP/ LU0814461561 /
| NAV30/05/2024 | Diferencia+0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 173.8100GBP | +0.31% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 11.68 | -2.50 | -0.22 | -0.33 | -3.34 | 9.51 | 1.03 | 4.38 | 3.98 | - |
| 2014 | -6.77 | -1.49 | -0.28 | -3.21 | 4.59 | 5.55 | 2.55 | -0.86 | 5.26 | -0.12 | 5.39 | 0.28 | +10.54% |
| 2015 | -0.82 | 8.05 | 2.55 | 3.38 | 6.12 | -2.71 | 0.10 | -7.49 | -8.58 | 11.30 | 3.28 | -2.83 | +10.91% |
| 2016 | -8.56 | -11.12 | 6.20 | -0.36 | 2.51 | -11.85 | 8.16 | 2.06 | -0.61 | 5.96 | 5.43 | 4.01 | -0.92% |
| 2017 | 0.55 | 1.31 | -0.08 | 1.24 | 3.76 | 1.43 | 0.64 | -0.30 | 4.57 | 6.93 | 1.77 | 1.69 | +25.92% |
| 2018 | 1.29 | -4.58 | -3.30 | 3.75 | -2.26 | -1.69 | 2.07 | -0.93 | 4.60 | -8.55 | 0.52 | -10.91 | -19.28% |
| 2019 | 5.02 | 2.51 | -0.37 | 3.27 | -7.82 | 4.86 | 1.32 | -3.49 | 6.88 | 3.81 | 2.38 | -0.07 | +18.84% |
| 2020 | -1.73 | -10.39 | -9.65 | 6.26 | 6.85 | 0.28 | -2.26 | 6.48 | 1.73 | -1.87 | 13.02 | 4.10 | +10.73% |
| 2021 | 0.66 | 3.74 | 6.03 | -1.66 | 0.47 | 1.19 | -0.58 | 2.53 | 4.86 | -0.98 | -3.69 | 3.61 | +16.91% |
| 2022 | -5.08 | -1.56 | 3.09 | -2.22 | 0.79 | -3.85 | 5.07 | 0.64 | -5.31 | 4.98 | 2.94 | -5.93 | -7.07% |
| 2023 | 6.43 | 0.98 | 2.06 | 2.34 | 4.33 | 8.14 | 1.25 | 0.23 | -0.68 | -2.06 | 6.93 | 0.65 | +34.55% |
| 2024 | 5.76 | 5.86 | 4.35 | -0.29 | 0.31 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.06% | 14.11% | 15.03% | 15.88% | 17.22% |
| Índice de Sharpe | 3.09 | 2.47 | 1.95 | 0.77 | 0.77 |
| El mes mejor | +5.86% | +6.93% | +8.14% | +8.14% | +13.02% |
| El mes peor | -0.29% | -0.29% | -2.06% | -5.93% | -10.39% |
| Pérdida máxima | -4.74% | -4.74% | -7.92% | -18.41% | -32.61% |
| Rendimiento superior | -3.32% | - | -5.85% | -6.54% | -41.93% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,515.5898 | +26.77% | +46.69% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 126.8500 | +12.18% | +15.67% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 107.9200 | +10.57% | +14.24% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 173.8100 | +33.02% | +56.15% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 137.4100 | +13.23% | +2.64% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 158.2800 | +31.29% | +50.73% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 240.6100 | +33.52% | +59.46% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 165.0400 | +34.11% | +60.00% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 105.2200 | +10.83% | +15.02% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,098.8906 | +25.28% | +41.62% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 100.7500 | +10.86% | +11.63% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 112.1400 | +11.43% | +13.34% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,630.5801 | +25.92% | +43.78% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 95.4100 | +9.83% | +11.94% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 147.5600 | +30.41% | +47.71% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 139.5900 | +29.75% | +45.50% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 212.3800 | +31.96% | +53.92% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 224.4100 | +32.63% | +56.26% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 131.3000 | +12.47% | +0.56% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 19,037.6094 | +25.92% | +43.78% |
Performance
| Año hasta la fecha | +16.85% | ||
|---|---|---|---|
| 6 Meses | +17.61% | ||
| Promedio móvil | +33.02% | ||
| 3 Años | +56.15% | ||
| 5 Años | +120.18% | ||
| 10 Años | +199.31% | ||
| Desde el principio | +249.65% | ||
| Año | |||
| 2023 | +34.55% | ||
| 2022 | -7.07% | ||
| 2021 | +16.91% | ||
| 2020 | +10.73% | ||
| 2019 | +18.84% | ||
| 2018 | -19.28% | ||
| 2017 | +25.92% | ||
| 2016 | -0.92% | ||
| 2015 | +10.91% | ||
