Pictet - Japanese Equity Opportunities - P GBP/ LU0700312720 /
| NAV14/06/2024 | Diferencia+0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.5100GBP | +0.48% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4.12 | 1.66 | -3.84 | -4.05 | 4.86 | -2.83 | -1.38 | -0.06 | -1.40 | 1.79 | 3.24 | +1.25% |
| 2013 | 8.05 | 6.80 | 5.65 | 5.73 | -3.55 | 1.28 | 1.28 | -5.41 | 5.31 | 1.43 | -1.64 | 0.23 | +27.02% |
| 2014 | -4.14 | -2.53 | -1.06 | -3.68 | 6.05 | 3.97 | 1.86 | -0.25 | 2.11 | -0.64 | 1.67 | -0.16 | +2.73% |
| 2015 | 4.16 | 4.11 | 6.23 | -0.06 | 2.74 | -4.51 | -0.34 | -4.12 | -6.38 | 10.00 | 3.18 | 0.55 | +15.31% |
| 2016 | -5.21 | -1.44 | 2.70 | 3.19 | -1.30 | 4.25 | 9.85 | 2.76 | 2.53 | 8.79 | -3.94 | 1.58 | +25.16% |
| 2017 | 2.14 | 2.60 | 0.13 | -2.35 | 5.45 | -1.01 | 0.89 | 1.39 | -0.94 | 7.28 | 0.75 | 1.17 | +18.51% |
| 2018 | -0.18 | -1.03 | -4.21 | 3.12 | 1.43 | -1.97 | 1.13 | 1.10 | 1.68 | -6.59 | 0.32 | -8.52 | -13.53% |
| 2019 | 3.74 | -1.36 | 2.25 | 3.19 | -3.09 | 4.73 | 4.43 | -1.22 | 4.12 | -1.34 | 1.28 | -1.73 | +15.55% |
| 2020 | -1.44 | -7.80 | -5.88 | 7.01 | 7.27 | 0.60 | -6.97 | 4.80 | 5.66 | -1.53 | 9.85 | 3.10 | +13.46% |
| 2021 | -1.51 | 0.53 | 3.04 | -0.82 | -2.23 | 2.60 | -0.43 | 3.78 | 5.19 | -4.72 | 0.27 | 0.23 | +5.64% |
| 2022 | -4.74 | -1.36 | -0.06 | -4.08 | 1.13 | -5.71 | 7.06 | 1.03 | -5.26 | -1.54 | 4.99 | -1.36 | -10.24% |
| 2023 | 5.66 | -2.91 | 2.37 | -1.46 | 2.12 | 1.89 | 1.08 | -1.56 | 0.49 | -3.26 | 4.35 | 4.19 | +13.23% |
| 2024 | 1.51 | 3.96 | 2.92 | -3.69 | -0.44 | -0.85 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.82% | 13.36% | 14.07% | 14.71% | 15.67% |
| Índice de Sharpe | 0.27 | 0.67 | 0.07 | -0.03 | 0.15 |
| El mes mejor | +4.19% | +4.19% | +4.35% | +7.06% | +9.85% |
| El mes peor | -3.69% | -3.69% | -3.69% | -5.71% | -7.80% |
| Pérdida máxima | -6.75% | -6.75% | -8.59% | -21.30% | -25.83% |
| Rendimiento superior | +0.66% | - | +0.91% | +5.41% | -8.08% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,497.8008 | +18.54% | +44.40% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 128.2100 | +6.88% | +14.68% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 108.0500 | +5.34% | +12.51% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 174.0000 | +24.44% | +54.00% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 136.8200 | +5.16% | +0.94% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 158.3800 | +22.83% | +48.62% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 240.9300 | +24.85% | +57.30% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 165.2700 | +25.44% | +57.79% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 105.3600 | +5.59% | +13.28% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,076.5000 | +17.14% | +39.41% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 101.7800 | +5.62% | +10.68% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 113.3000 | +6.16% | +12.37% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,610.0508 | +17.74% | +41.53% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 95.5100 | +4.65% | +10.26% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 147.6100 | +22.00% | +45.63% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 139.6000 | +21.38% | +43.43% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 212.5600 | +23.39% | +51.83% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 224.6400 | +24.01% | +54.14% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 130.7100 | +4.46% | -1.09% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 19,016.6309 | +17.74% | +41.53% |
Performance
| Año hasta la fecha | +3.25% | ||
|---|---|---|---|
| 6 Meses | +6.13% | ||
| Promedio móvil | +4.65% | ||
| 3 Años | +10.26% | ||
| 5 Años | +34.75% | ||
| 10 Años | +131.26% | ||
| Desde el principio | +184.00% | ||
| Año | |||
| 2023 | +13.23% | ||
| 2022 | -10.24% | ||
| 2021 | +5.64% | ||
| 2020 | +13.46% | ||
| 2019 | +15.55% | ||
| 2018 | -13.53% | ||
| 2017 | +18.51% | ||
| 2016 | +25.16% | ||
| 2015 | +15.31% | ||
