Pictet - Japanese Equity Opportunities - HZ GBP/ LU2317078322 /
| NAV19/09/2024 | Diferencia+4.9000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 163.0100GBP | +3.10% | 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 | 1.51 | 3.12 | -2.26 | -0.10 | -3.00 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.52% | 24.14% | 20.04% | 17.73% | -% |
| Índice de Sharpe | 0.91 | -0.08 | 0.73 | 0.52 | - |
| El mes mejor | +5.93% | +4.42% | +7.01% | +8.21% | - |
| El mes peor | -3.00% | -3.00% | -3.00% | -5.88% | - |
| Pérdida máxima | -21.63% | -21.63% | -21.63% | -21.63% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,047.9902 | +12.51% | +29.78% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 132.1400 | +11.45% | +4.39% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 111.0900 | +8.67% | +2.25% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 171.2600 | +17.17% | +39.44% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 147.0200 | +15.96% | -1.02% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 155.6000 | +15.96% | +34.42% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 237.6000 | +17.72% | +42.46% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 163.0100 | +18.11% | +42.88% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 108.3800 | +8.90% | +2.94% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 16,666.9805 | +11.19% | +25.29% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 104.5700 | +10.14% | +0.76% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 116.5700 | +10.70% | +2.29% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,188.2402 | +11.76% | +27.20% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 98.0100 | +7.93% | +0.19% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 144.7600 | +15.19% | +31.73% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 136.7300 | +14.61% | +29.75% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 208.9700 | +16.35% | +37.53% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 221.1400 | +16.94% | +39.61% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 140.2000 | +15.19% | -3.00% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 18,585.6094 | +11.76% | +27.20% |
Performance
| Año hasta la fecha | +15.80% | ||
|---|---|---|---|
| 6 Meses | +0.82% | ||
| Promedio móvil | +18.11% | ||
| 3 Años | +42.88% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +59.92% | ||
| Año | |||
| 2023 | +35.66% | ||
| 2022 | -6.31% | ||
