Pictet - Robotics - HZ CHF/ LU2319669789 /
| NAV12/06/2024 | Diferencia+11.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 368.5200CHF | +3.24% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.93 | - |
| 2022 | -12.59 | -2.45 | 0.47 | -10.32 | -2.82 | -12.97 | 12.90 | -6.57 | -11.88 | 1.48 | 7.79 | -3.67 | -36.36% |
| 2023 | 12.82 | -0.07 | 6.72 | -5.37 | 12.41 | 3.09 | 3.06 | -4.61 | -4.25 | -6.41 | 17.54 | 8.87 | +48.73% |
| 2024 | 2.13 | 4.94 | 2.19 | -2.54 | 0.28 | 4.86 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.39% | 20.63% | 19.63% | -% | -% |
| Índice de Sharpe | 1.21 | 1.75 | 1.21 | - | - |
| El mes mejor | +8.87% | +8.87% | +17.54% | +17.54% | - |
| El mes peor | -2.54% | -2.54% | -6.41% | -12.97% | - |
| Pérdida máxima | -10.36% | -10.36% | -16.11% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 403.3200 | +32.11% | +25.77% | |
| Pictet-Robotics HI | reinvestment | 291.9500 | +29.08% | +15.70% | |
| Pictet-Robotics I | paying dividend | 403.3100 | +32.10% | +25.77% | |
| Pictet-Robotics I | reinvestment | 314.2100 | +28.89% | +38.28% | |
| Pictet-Robotics HI | reinvestment | 302.0300 | +26.30% | +12.36% | |
| Pictet-Robotics Z | reinvestment | 439.8200 | +33.42% | +29.57% | |
| Pictet - Robotics - Z EUR | reinvestment | 402.0700 | +32.44% | +44.96% | |
| Pictet - Robotics - HZ CHF | reinvestment | 368.5200 | +27.56% | - | |
| Pictet - Robotics - I EUR | reinvestment | 372.3200 | +31.13% | +40.72% | |
| Pictet-Robotics I | paying dividend | 372.3500 | +31.13% | +40.71% | |
| Pictet-Robotics HR | reinvestment | 255.0400 | +27.03% | +10.29% | |
| Pictet - Robotics - P USD | reinvestment | 374.4800 | +30.93% | +22.44% | |
| Pictet - Robotics - R EUR | reinvestment | 325.2600 | +29.05% | +34.13% | |
| Pictet - Robotics - P dy EUR | paying dividend | 345.6600 | +29.96% | +36.99% | |
| Pictet - Robotics - HP EUR | reinvestment | 271.0700 | +27.94% | +12.64% | |
| Pictet-Robotics HP | reinvestment | 280.4200 | +25.18% | +9.38% | |
| Pictet - Robotics - HR AUD | reinvestment | 418.1200 | +27.08% | +10.61% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,553.9902 | +32.69% | +28.51% | |
| Pictet - Robotics - P dy USD | paying dividend | 374.4600 | +30.93% | +22.44% | |
| Pictet - Robotics - R USD | reinvestment | 352.3600 | +30.01% | +19.89% | |
| Pictet - Robotics - P EUR | reinvestment | 345.6600 | +29.96% | +36.99% |
Performance
| Año hasta la fecha | +12.24% | ||
|---|---|---|---|
| 6 Meses | +18.16% | ||
| Promedio móvil | +27.56% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.77% | ||
| Año | |||
| 2023 | +48.73% | ||
| 2022 | -36.36% | ||
