Pictet - Japanese Equity Opportunities - I EUR/ LU0255979238 /
| NAV19/09/2024 | Diferencia+2.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.1400EUR | +2.10% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -2.34 | 0.98 | -0.54 | 0.02 | -2.94 | 2.25 | - |
| 2007 | 0.15 | -0.74 | -3.03 | -5.17 | 1.65 | 0.18 | -1.52 | -3.71 | -1.42 | 0.50 | -6.23 | -6.18 | -23.08% |
| 2008 | -5.17 | -2.72 | -7.99 | 11.24 | 4.63 | -8.49 | -3.63 | 2.66 | -8.21 | -5.58 | -2.96 | -1.07 | -25.58% |
| 2009 | 3.52 | -11.41 | -3.53 | 9.62 | 3.70 | 3.76 | 4.26 | 3.82 | -1.91 | -5.42 | -1.55 | 6.03 | +9.40% |
| 2010 | 4.06 | 2.71 | 6.84 | 2.24 | -0.20 | -1.05 | -2.32 | -1.47 | -0.44 | -0.21 | 7.48 | 7.89 | +27.83% |
| 2011 | -2.04 | 2.78 | -10.15 | -4.14 | 3.09 | 3.78 | 3.79 | -8.70 | 6.40 | -5.34 | 0.44 | 3.98 | -7.51% |
| 2012 | 2.87 | 3.32 | 2.86 | -1.62 | -2.17 | 3.99 | 0.20 | -2.75 | -0.39 | -2.47 | 1.35 | 2.78 | +7.90% |
| 2013 | 2.68 | 6.18 | 7.93 | 6.11 | -4.74 | 1.03 | -0.55 | -3.39 | 7.86 | -0.58 | 0.66 | 0.18 | +24.86% |
| 2014 | -2.75 | -2.75 | -1.48 | -2.82 | 7.16 | 5.50 | 3.10 | -0.35 | 4.33 | -1.66 | 0.74 | 1.71 | +10.57% |
| 2015 | 7.89 | 7.54 | 6.75 | 0.20 | 3.66 | -3.47 | 0.57 | -7.03 | -7.73 | 13.32 | 5.14 | -3.81 | +22.79% |
| 2016 | -8.47 | -4.43 | 2.32 | 4.65 | 0.97 | -3.83 | 7.86 | 2.11 | 1.03 | 4.16 | 1.02 | 1.58 | +8.17% |
| 2017 | 1.75 | 3.74 | -0.54 | -0.80 | 2.13 | -1.55 | -0.91 | -1.54 | 3.53 | 7.60 | 0.90 | 0.26 | +15.13% |
| 2018 | 0.79 | -1.10 | -3.60 | 3.15 | 1.28 | -2.87 | 0.61 | 0.43 | 2.57 | -6.17 | 0.02 | -8.85 | -13.55% |
| 2019 | 5.90 | 0.97 | 1.36 | 3.27 | -5.54 | 3.73 | 2.66 | -0.40 | 6.40 | 1.43 | 2.43 | -1.28 | +22.37% |
| 2020 | -0.49 | -9.25 | -8.81 | 8.92 | 3.50 | -0.54 | -5.59 | 5.21 | 4.05 | -0.70 | 10.61 | 3.04 | +8.00% |
| 2021 | -0.02 | 2.35 | 5.32 | -2.91 | -1.14 | 3.05 | 0.40 | 3.06 | 5.07 | -3.03 | -0.50 | 1.77 | +13.80% |
| 2022 | -3.99 | -1.74 | -0.90 | -4.10 | 0.50 | -6.25 | 9.03 | -1.30 | -6.98 | 0.64 | 4.41 | -3.53 | -14.30% |
| 2023 | 6.22 | -2.35 | 2.07 | -1.35 | 4.11 | 2.29 | 1.24 | -1.18 | -0.64 | -4.01 | 5.55 | 3.60 | +16.05% |
| 2024 | 3.38 | 3.78 | 3.15 | -3.70 | -0.02 | 1.80 | 2.87 | 0.80 | -2.10 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.65% | 20.46% | 17.41% | 16.09% | 16.65% |
| Índice de Sharpe | 0.59 | -0.03 | 0.46 | -0.13 | 0.20 |
| El mes mejor | +3.78% | +3.15% | +5.55% | +9.03% | +10.61% |
| El mes peor | -3.70% | -3.70% | -4.01% | -6.98% | -9.25% |
| Pérdida máxima | -13.35% | -13.35% | -13.35% | -21.45% | -30.31% |
| Rendimiento superior | +4.00% | - | -0.14% | +2.29% | +6.67% |
Todas las cotizaciones en EUR
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 | +10.11% | ||
|---|---|---|---|
| 6 Meses | +1.40% | ||
| Promedio móvil | +11.45% | ||
| 3 Años | +4.39% | ||
| 5 Años | +39.26% | ||
| 10 Años | +124.58% | ||
| Desde el principio | +147.41% | ||
| Año | |||
| 2023 | +16.05% | ||
| 2022 | -14.30% | ||
| 2021 | +13.80% | ||
| 2020 | +8.00% | ||
| 2019 | +22.37% | ||
| 2018 | -13.55% | ||
| 2017 | +15.13% | ||
| 2016 | +8.17% | ||
| 2015 | +22.79% | ||
