Pictet-Robotics HI/ LU1279334723 /
| NAV28/05/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 289.6600EUR | +0.06% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.05 | -3.44 | - |
| 2016 | -10.64 | 1.02 | 7.35 | 0.66 | 2.89 | -0.77 | 7.45 | 1.86 | 2.59 | -1.81 | 0.78 | 0.34 | +11.03% |
| 2017 | 5.44 | 3.78 | 3.14 | 2.42 | 4.47 | -2.76 | 3.89 | 1.98 | 4.04 | 5.85 | 1.95 | -0.96 | +38.34% |
| 2018 | 9.52 | -5.07 | -1.58 | -4.18 | 3.82 | -3.45 | 3.42 | 2.57 | -2.66 | -9.19 | 3.09 | -8.46 | -13.03% |
| 2019 | 9.22 | 5.57 | 1.57 | 8.57 | -12.09 | 8.47 | 2.11 | -5.47 | 3.40 | 2.78 | 5.47 | 1.80 | +33.53% |
| 2020 | 0.64 | -10.37 | -9.14 | 16.41 | 9.43 | 5.30 | 5.10 | 3.83 | -1.02 | 1.28 | 15.76 | 3.91 | +44.69% |
| 2021 | 3.48 | 1.47 | 0.52 | 2.99 | -1.12 | 3.72 | -0.43 | 2.31 | -4.60 | 3.69 | 3.54 | 0.83 | +17.28% |
| 2022 | -12.66 | -2.54 | 0.31 | -10.37 | -2.94 | -13.14 | 12.74 | -6.60 | -11.95 | 1.37 | 7.82 | -3.62 | -36.98% |
| 2023 | 12.86 | -0.07 | 6.72 | -5.33 | 12.54 | 3.18 | 3.16 | -4.54 | -4.16 | -6.31 | 17.67 | 8.99 | +50.03% |
| 2024 | 2.24 | 5.05 | 2.27 | -2.44 | 4.47 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.31% | 20.25% | 19.51% | 25.78% | 25.46% |
| Índice de Sharpe | 1.34 | 2.62 | 1.35 | 0.04 | 0.49 |
| El mes mejor | +8.99% | +17.67% | +17.67% | +17.67% | +17.67% |
| El mes peor | -2.44% | -2.44% | -6.31% | -13.14% | -13.14% |
| Pérdida máxima | -10.25% | -10.25% | -15.83% | -46.01% | -46.01% |
| Rendimiento superior | +9.76% | - | +7.85% | -1.25% | +8.12% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 399.7300 | +33.03% | +25.48% | |
| Pictet-Robotics HI | reinvestment | 289.6600 | +30.01% | +15.50% | |
| Pictet-Robotics I | paying dividend | 399.7300 | +33.03% | +25.48% | |
| Pictet-Robotics I | reinvestment | 312.7300 | +29.40% | +38.97% | |
| Pictet-Robotics HI | reinvestment | 299.7900 | +27.15% | +12.20% | |
| Pictet-Robotics Z | reinvestment | 435.7300 | +34.35% | +29.26% | |
| Pictet - Robotics - Z EUR | reinvestment | 397.2700 | +32.71% | +44.77% | |
| Pictet - Robotics - HZ CHF | reinvestment | 365.6400 | +28.42% | - | |
| Pictet - Robotics - I EUR | reinvestment | 368.0200 | +31.40% | +40.53% | |
| Pictet-Robotics I | paying dividend | 368.0600 | +31.40% | +40.53% | |
| Pictet-Robotics HR | reinvestment | 253.2000 | +27.96% | +10.10% | |
| Pictet - Robotics - P USD | reinvestment | 371.2900 | +31.85% | +22.16% | |
| Pictet - Robotics - R EUR | reinvestment | 321.7100 | +29.33% | +33.96% | |
| Pictet - Robotics - P dy EUR | paying dividend | 341.8000 | +30.24% | +36.81% | |
| Pictet - Robotics - HP EUR | reinvestment | 269.0300 | +28.86% | +12.44% | |
| Pictet-Robotics HP | reinvestment | 278.4500 | +26.04% | +9.23% | |
| Pictet - Robotics - HR AUD | reinvestment | 415.1600 | +27.99% | +10.44% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,517.1602 | +33.81% | +28.46% | |
| Pictet - Robotics - P dy USD | paying dividend | 371.2600 | +31.85% | +22.16% | |
| Pictet - Robotics - R USD | reinvestment | 349.4500 | +30.92% | +19.61% | |
| Pictet - Robotics - P EUR | reinvestment | 341.7900 | +30.24% | +36.81% |
Performance
| Año hasta la fecha | +11.96% | ||
|---|---|---|---|
| 6 Meses | +24.99% | ||
| Promedio móvil | +30.01% | ||
| 3 Años | +15.50% | ||
| 5 Años | +111.59% | ||
| 10 Años | - | ||
| Desde el principio | +225.50% | ||
| Año | |||
| 2023 | +50.03% | ||
| 2022 | -36.98% | ||
| 2021 | +17.28% | ||
| 2020 | +44.69% | ||
| 2019 | +33.53% | ||
| 2018 | -13.03% | ||
| 2017 | +38.34% | ||
| 2016 | +11.03% | ||
