Pictet - Japanese Equity Opportunities - HZ GBP/ LU2317078322 /
NAV29/05/2024 | Diferencia-1.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
164.5400GBP | -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 | - | - | - | - | 0.55 | 1.26 | -0.51 | 2.59 | 4.93 | -0.91 | -3.63 | 3.68 | - |
2022 | -5.01 | -1.50 | 3.17 | -2.14 | 0.86 | -3.78 | 5.14 | 0.71 | -5.25 | 5.06 | 3.02 | -5.88 | -6.31% |
2023 | 6.50 | 1.05 | 2.13 | 2.41 | 4.40 | 8.21 | 1.33 | 0.29 | -0.62 | -2.00 | 7.01 | 0.72 | +35.66% |
2024 | 5.83 | 5.93 | 4.42 | -0.22 | 0.07 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.12% | 14.11% | 15.05% | 15.90% | -% |
Índice de Sharpe | 3.11 | 2.59 | 2.00 | 0.82 | - |
El mes mejor | +5.93% | +7.01% | +8.21% | +8.21% | - |
El mes peor | -0.22% | -0.22% | -2.00% | -5.88% | - |
Pérdida máxima | -4.66% | -4.66% | -7.84% | -18.10% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Pictet - Japanese Equity Opportu... | reinvestment | 21,446.3594 | +26.36% | +46.22% | |
Pictet - Japanese Equity Opportu... | reinvestment | 125.8500 | +11.29% | +14.75% | |
Pictet - Japanese Equity Opportu... | reinvestment | 107.1200 | +9.75% | +13.39% | |
Pictet - Japanese Equity Opportu... | reinvestment | 173.2800 | +32.62% | +55.67% | |
Pictet - Japanese Equity Opportu... | reinvestment | 136.4300 | +12.43% | +1.91% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 157.8000 | +30.89% | +50.27% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 239.8800 | +33.12% | +58.98% | |
Pictet - Japanese Equity Opportu... | reinvestment | 164.5400 | +33.71% | +59.52% | |
Pictet - Japanese Equity Opportu... | paying dividend | 104.4400 | +10.01% | +14.17% | |
Pictet - Japanese Equity Opportu... | reinvestment | 17,044.4199 | +24.88% | +41.17% | |
Pictet - Japanese Equity Opportu... | reinvestment | 99.9500 | +9.98% | +10.75% | |
Pictet - Japanese Equity Opportu... | reinvestment | 111.2500 | +10.54% | +12.44% | |
Pictet - Japanese Equity Opportu... | paying dividend | 18,570.9707 | +25.52% | +43.32% | |
Pictet - Japanese Equity Opportu... | reinvestment | 94.7100 | +9.03% | +11.12% | |
Pictet - Japanese Equity Opportu... | reinvestment | 147.1100 | +30.01% | +47.26% | |
Pictet - Japanese Equity Opportu... | reinvestment | 139.1700 | +29.36% | +45.06% | |
Pictet - Japanese Equity Opportu... | reinvestment | 211.7400 | +31.56% | +53.46% | |
Pictet - Japanese Equity Opportu... | reinvestment | 223.7300 | +32.23% | +55.79% | |
Pictet - Japanese Equity Opportu... | reinvestment | 130.3700 | +11.68% | -0.15% | |
Pictet - Japanese Equity Opportu... | reinvestment | 18,976.6992 | +25.52% | +43.32% |
Performance
Año hasta la fecha | +16.89% | ||
---|---|---|---|
6 Meses | +18.31% | ||
Promedio móvil | +33.71% | ||
3 Años | +59.52% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +61.42% | ||
Año | |||
2023 | +35.66% | ||
2022 | -6.31% |