Pictet - Robotics - HR AUD/ LU2264196598 /
NAV05/06/2024 | Diferencia+3.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
403.3300AUD | +0.84% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 3.38 | 1.30 | 0.34 | 2.88 | -1.24 | 3.60 | -0.63 | 2.16 | -4.72 | 3.58 | 3.43 | 0.70 | +15.41% |
2022 | -12.97 | -2.71 | 0.22 | -10.59 | -3.18 | -13.19 | 12.77 | -6.69 | -12.04 | 1.46 | 7.70 | -3.77 | -37.93% |
2023 | 12.66 | -0.10 | 6.67 | -5.42 | 12.38 | 3.06 | 3.07 | -4.69 | -4.27 | -6.45 | 17.46 | 8.87 | +47.97% |
2024 | 2.11 | 4.93 | 2.14 | -2.61 | 0.28 | 1.12 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 21.23% | 20.22% | 19.54% | 25.81% | -% |
Índice de Sharpe | 0.77 | 1.72 | 1.08 | -0.05 | - |
El mes mejor | +8.87% | +8.87% | +17.46% | +17.46% | - |
El mes peor | -2.61% | -2.61% | -6.45% | -13.19% | - |
Pérdida máxima | -10.44% | -10.44% | -16.23% | -46.82% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Pictet - Robotics - I USD | reinvestment | 388.6400 | +29.71% | +22.42% | |
Pictet-Robotics HI | reinvestment | 281.5200 | +26.78% | +12.68% | |
Pictet-Robotics I | paying dividend | 388.6400 | +29.71% | +22.42% | |
Pictet-Robotics I | reinvestment | 304.0100 | +25.90% | +35.67% | |
Pictet-Robotics HI | reinvestment | 291.3400 | +24.05% | +9.46% | |
Pictet-Robotics Z | reinvestment | 423.7300 | +31.00% | +26.11% | |
Pictet - Robotics - Z EUR | reinvestment | 385.6500 | +28.79% | +41.16% | |
Pictet - Robotics - HZ CHF | reinvestment | 355.4100 | +25.29% | - | |
Pictet - Robotics - I EUR | reinvestment | 357.1800 | +27.52% | +37.02% | |
Pictet-Robotics I | paying dividend | 357.2200 | +27.52% | +37.02% | |
Pictet-Robotics HR | reinvestment | 245.9900 | +24.77% | +7.40% | |
Pictet - Robotics - P USD | reinvestment | 360.9200 | +28.56% | +19.17% | |
Pictet - Robotics - R EUR | reinvestment | 312.1400 | +25.50% | +30.61% | |
Pictet - Robotics - P dy EUR | paying dividend | 331.6700 | +26.39% | +33.39% | |
Pictet - Robotics - HP EUR | reinvestment | 261.4200 | +25.65% | +9.69% | |
Pictet-Robotics HP | reinvestment | 270.5400 | +22.94% | +6.56% | |
Pictet - Robotics - HR AUD | reinvestment | 403.3300 | +24.80% | +7.74% | |
Pictet - Robotics - HR dm ZAR | paying dividend | 4,388.4702 | +30.30% | +25.15% | |
Pictet - Robotics - P dy USD | paying dividend | 360.9000 | +28.56% | +19.18% | |
Pictet - Robotics - R USD | reinvestment | 339.6400 | +27.65% | +16.69% | |
Pictet - Robotics - P EUR | reinvestment | 331.6600 | +26.39% | +33.39% |
Performance
Año hasta la fecha | +8.06% | ||
---|---|---|---|
6 Meses | +17.62% | ||
Promedio móvil | +24.80% | ||
3 Años | +7.74% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +16.93% | ||
Año | |||
2023 | +47.97% | ||
2022 | -37.93% | ||
2021 | +15.41% |