Pictet-Japanese Equity Opport.HI/ LU0895849734 /
| NAV29/05/2024 | Diferencia-2.8100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 239.8800USD | -1.16% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.69 | 3.78 | 6.09 | -1.66 | 0.50 | 1.23 | -0.50 | 2.57 | 4.91 | -0.96 | -3.80 | 3.74 | +17.36% |
| 2022 | -5.02 | -1.56 | 3.24 | -2.17 | 0.84 | -3.81 | 5.16 | 0.75 | -5.13 | 5.11 | 3.09 | -5.77 | -5.99% |
| 2023 | 6.57 | 1.04 | 2.10 | 2.42 | 4.37 | 8.23 | 1.26 | 0.26 | -0.68 | -2.04 | 6.98 | 0.67 | +35.31% |
| 2024 | 5.83 | 5.86 | 4.36 | -0.24 | 1.20 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.02% | 14.07% | 15.02% | 15.89% | -% |
| Índice de Sharpe | 3.42 | 2.80 | 2.07 | 0.82 | - |
| El mes mejor | +5.86% | +6.98% | +8.23% | +8.23% | - |
| El mes peor | -0.24% | -0.24% | -2.04% | -5.77% | - |
| Pérdida máxima | -4.69% | -4.69% | -7.88% | -18.23% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,446.3594 | +27.88% | +46.42% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 125.8500 | +12.73% | +15.02% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 107.1200 | +10.99% | +13.72% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 173.2800 | +34.18% | +55.84% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 136.4300 | +14.12% | +2.69% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 157.8000 | +32.44% | +50.45% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 239.8800 | +34.68% | +59.15% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 164.5400 | +35.28% | +59.71% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 104.4400 | +11.25% | +14.50% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,044.4199 | +26.39% | +41.36% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 99.9500 | +11.40% | +11.01% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 111.2500 | +11.96% | +12.70% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,570.9707 | +27.03% | +43.51% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 94.7100 | +10.26% | +11.44% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 147.1100 | +31.55% | +47.42% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 139.1700 | +30.90% | +45.22% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 211.7400 | +33.11% | +53.61% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 223.7300 | +33.78% | +55.95% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 130.3700 | +13.35% | +0.62% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 18,976.6992 | +27.03% | +43.51% |
Performance
| Año hasta la fecha | +18.04% | ||
|---|---|---|---|
| 6 Meses | +19.51% | ||
| Promedio móvil | +34.68% | ||
| 3 Años | +59.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +75.95% | ||
| Año | |||
| 2023 | +35.31% | ||
| 2022 | -5.99% | ||
| 2021 | +17.36% | ||
