Pictet - Robotics - HR dm ZAR/ LU2264196325 /
NAV06/06/2024 | Diferencia+50.9600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
4,439.4302ZAR | +1.16% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 3.22 | 1.15 | 0.19 | 2.86 | -1.22 | 3.63 | -0.08 | 2.67 | -4.19 | 4.06 | 3.78 | 1.14 | +18.24% |
2022 | -12.39 | -2.38 | 0.74 | -10.10 | -2.67 | -12.97 | 13.28 | -6.21 | -11.62 | 1.87 | 8.02 | -2.97 | -34.22% |
2023 | 13.20 | 0.15 | 7.13 | -5.16 | 13.06 | 3.45 | 3.40 | -4.26 | -3.92 | -6.09 | 17.80 | 9.27 | +54.90% |
2024 | 2.47 | 5.38 | 2.52 | -2.28 | 0.59 | 2.35 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 21.24% | 20.30% | 19.55% | 25.82% | -% |
Índice de Sharpe | 1.17 | 2.02 | 1.38 | 0.17 | - |
El mes mejor | +9.27% | +9.27% | +17.80% | +17.80% | - |
El mes peor | -2.28% | -2.28% | -6.09% | -12.97% | - |
Pérdida máxima | -9.91% | -9.91% | -15.10% | -44.11% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en ZAR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Pictet - Robotics - I USD | reinvestment | 393.1200 | +30.19% | +23.83% | |
Pictet-Robotics HI | reinvestment | 284.7400 | +27.24% | +13.97% | |
Pictet-Robotics I | paying dividend | 393.1100 | +30.18% | +23.83% | |
Pictet-Robotics I | reinvestment | 307.4500 | +26.23% | +37.21% | |
Pictet-Robotics HI | reinvestment | 294.6400 | +24.48% | +10.70% | |
Pictet-Robotics Z | reinvestment | 428.6200 | +31.48% | +27.57% | |
Pictet - Robotics - Z EUR | reinvestment | 389.9100 | +28.90% | +42.71% | |
Pictet - Robotics - HZ CHF | reinvestment | 359.4500 | +25.72% | - | |
Pictet - Robotics - I EUR | reinvestment | 361.1200 | +27.62% | +38.53% | |
Pictet-Robotics I | paying dividend | 361.1600 | +27.62% | +38.53% | |
Pictet-Robotics HR | reinvestment | 248.8000 | +25.21% | +8.63% | |
Pictet - Robotics - P USD | reinvestment | 365.0600 | +29.02% | +20.54% | |
Pictet - Robotics - R EUR | reinvestment | 315.5500 | +25.59% | +32.04% | |
Pictet - Robotics - P dy EUR | paying dividend | 335.3100 | +26.49% | +34.85% | |
Pictet - Robotics - HP EUR | reinvestment | 264.4100 | +26.10% | +10.95% | |
Pictet-Robotics HP | reinvestment | 273.6100 | +23.38% | +7.77% | |
Pictet - Robotics - HR AUD | reinvestment | 407.9300 | +25.27% | +8.96% | |
Pictet - Robotics - HR dm ZAR | paying dividend | 4,439.4302 | +30.80% | +26.60% | |
Pictet - Robotics - P dy USD | paying dividend | 365.0400 | +29.03% | +20.54% | |
Pictet - Robotics - R USD | reinvestment | 343.5300 | +28.11% | +18.02% | |
Pictet - Robotics - P EUR | reinvestment | 335.3100 | +26.49% | +34.86% |
Performance
Año hasta la fecha | +11.36% | ||
---|---|---|---|
6 Meses | +20.29% | ||
Promedio móvil | +30.80% | ||
3 Años | +26.60% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +36.95% | ||
Año | |||
2023 | +54.90% | ||
2022 | -34.22% | ||
2021 | +18.24% |
Dividendos
22/05/2024 | 18.51 ZAR |
23/04/2024 | 18.51 ZAR |
21/03/2024 | 18.51 ZAR |
21/02/2024 | 18.51 ZAR |
23/01/2024 | 18.51 ZAR |
21/12/2023 | 18.51 ZAR |
21/11/2023 | 18.51 ZAR |
23/10/2023 | 15.48 ZAR |
21/09/2023 | 15.48 ZAR |
22/08/2023 | 15.48 ZAR |
21/07/2023 | 15.48 ZAR |
21/06/2023 | 15.48 ZAR |
23/05/2023 | 15.48 ZAR |
21/04/2023 | 15.48 ZAR |
21/03/2023 | 15.48 ZAR |
21/02/2023 | 15.48 ZAR |
23/01/2023 | 15.48 ZAR |
21/12/2022 | 15.48 ZAR |
22/11/2022 | 15.48 ZAR |
21/10/2022 | 21.21 ZAR |
21/09/2022 | 21.21 ZAR |
23/08/2022 | 21.21 ZAR |
21/07/2022 | 21.21 ZAR |
21/06/2022 | 21.21 ZAR |
23/05/2022 | 21.21 ZAR |
21/04/2022 | 21.21 ZAR |
22/03/2022 | 21.21 ZAR |
22/02/2022 | 21.21 ZAR |
21/01/2022 | 21.21 ZAR |
21/12/2021 | 21.21 ZAR |
23/11/2021 | 21.21 ZAR |
21/10/2021 | 20.76 ZAR |
21/09/2021 | 20.76 ZAR |
23/08/2021 | 20.76 ZAR |
21/07/2021 | 20.76 ZAR |