Pictet - Japanese Equity Opportunities - P USD/ LU1646849387 /
| NAV21/06/2024 | Diferencia-1.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.7800USD | -1.01% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.40 | 2.82 | 5.99 | 2.61 | 1.47 | - |
| 2018 | 4.63 | -2.94 | -2.90 | 1.15 | -1.94 | -3.35 | 1.19 | -0.36 | 2.02 | -8.33 | 0.11 | -8.11 | -18.00% |
| 2019 | 6.26 | 0.07 | -0.08 | 2.57 | -5.57 | 5.77 | 0.42 | -1.31 | 4.95 | 3.60 | 1.10 | 0.61 | +19.31% |
| 2020 | -1.94 | -10.07 | -8.98 | 7.91 | 5.92 | 0.20 | -0.47 | 6.07 | 1.98 | -0.89 | 13.52 | 5.32 | +17.28% |
| 2021 | -1.05 | 2.08 | 1.91 | -0.18 | -0.14 | 0.18 | 0.41 | 2.50 | 2.88 | -2.79 | -2.61 | 1.39 | +4.48% |
| 2022 | -5.34 | -1.48 | -2.15 | -9.21 | 2.41 | -8.90 | 6.35 | -2.93 | -9.18 | 1.75 | 9.57 | -0.74 | -19.78% |
| 2023 | 7.75 | -4.32 | 4.48 | -0.50 | 1.05 | 4.56 | 2.29 | -2.93 | -3.17 | -3.86 | 8.53 | 5.08 | +19.38% |
| 2024 | 1.57 | 3.40 | 2.62 | -4.57 | 1.43 | -3.05 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.68% | 14.43% | 15.19% | 16.65% | 17.14% |
| Índice de Sharpe | -0.08 | 0.25 | 0.10 | -0.23 | 0.11 |
| El mes mejor | +5.08% | +5.08% | +8.53% | +9.57% | +13.52% |
| El mes peor | -4.57% | -4.57% | -4.57% | -9.21% | -10.07% |
| Pérdida máxima | -7.83% | -7.83% | -12.12% | -35.69% | -35.69% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,442.2598 | +18.45% | +46.87% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 126.1700 | +8.26% | +13.41% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 106.7100 | +6.58% | +11.91% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 173.7200 | +24.38% | +56.80% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 134.8200 | +5.87% | +1.72% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 158.0800 | +22.76% | +51.30% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 240.5600 | +24.77% | +60.16% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 165.0400 | +25.39% | +60.70% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 104.0600 | +6.84% | +12.70% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,028.5293 | +17.06% | +41.79% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 100.1400 | +7.00% | +9.47% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 111.4900 | +7.54% | +11.13% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,559.5801 | +17.66% | +43.95% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 94.3100 | +5.87% | +9.68% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 147.3000 | +21.93% | +48.25% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 139.3000 | +21.31% | +46.03% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 212.1900 | +23.31% | +54.59% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 224.2700 | +23.93% | +56.94% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 128.7800 | +5.16% | -0.33% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 18,965.0605 | +17.66% | +43.95% |
Performance
| Año hasta la fecha | +1.15% | ||
|---|---|---|---|
| 6 Meses | +3.58% | ||
| Promedio móvil | +5.16% | ||
| 3 Años | -0.33% | ||
| 5 Años | +31.41% | ||
| 10 Años | - | ||
| Desde el principio | +33.56% | ||
| Año | |||
| 2023 | +19.38% | ||
| 2022 | -19.78% | ||
| 2021 | +4.48% | ||
| 2020 | +17.28% | ||
| 2019 | +19.31% | ||
| 2018 | -18.00% | ||
