Pictet - Japanese Equity Opportunities - HP EUR/ LU0650148314 /
| NAV17/06/2024 | Diferencia-1.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 146.3900EUR | -0.83% | 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 | -0.41 | 1.28 | -1.90 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.73% | 13.50% | 14.48% | 15.91% | 17.18% |
| Índice de Sharpe | 2.38 | 2.69 | 1.22 | 0.57 | 0.63 |
| El mes mejor | +5.70% | +5.70% | +7.96% | +7.96% | +12.94% |
| El mes peor | -1.90% | -1.90% | -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 Opportu... | reinvestment | 21,315.5098 | +17.77% | +42.27% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 126.0600 | +7.66% | +10.82% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 106.6000 | +6.71% | +9.49% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 172.5900 | +23.61% | +51.78% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 135.1300 | +5.69% | -0.46% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 157.0800 | +22.01% | +46.48% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 238.9900 | +24.00% | +55.04% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 163.9500 | +24.61% | +55.54% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 103.9500 | +6.95% | +10.26% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 16,930.0508 | +16.39% | +37.35% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 100.0600 | +6.41% | +6.96% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 111.4000 | +6.95% | +8.59% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,451.2305 | +16.98% | +39.44% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 94.2200 | +6.00% | +7.30% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 146.3900 | +21.20% | +43.53% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 138.4500 | +20.60% | +41.38% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 210.8300 | +22.55% | +49.65% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 222.8200 | +23.17% | +51.93% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 129.0800 | +4.98% | -2.47% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 18,854.3398 | +16.98% | +39.44% |
Performance
| Año hasta la fecha | +15.05% | ||
|---|---|---|---|
| 6 Meses | +18.19% | ||
| Promedio móvil | +21.20% | ||
| 3 Años | +43.53% | ||
| 5 Años | +97.16% | ||
| 10 Años | +153.36% | ||
| Desde el principio | +176.99% | ||
| 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% | ||
