Pictet - Pictet - Security - I EUR/ LU0270904351 /
| NAV28/05/2024 | Diferencia-0.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 376.9900EUR | -0.23% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | -1.51 | 1.06 | - |
| 2007 | 2.58 | -1.85 | -0.41 | 3.36 | 5.93 | -0.71 | -1.88 | 0.26 | -1.16 | 3.53 | -8.72 | -2.01 | -1.85% |
| 2008 | -12.95 | -3.15 | -5.53 | 4.99 | 2.95 | -7.69 | 2.07 | 8.46 | -9.46 | -4.64 | -5.07 | -5.38 | -31.78% |
| 2009 | 7.76 | -5.58 | 1.88 | 10.38 | -1.41 | 1.97 | 4.43 | -0.41 | 4.43 | -3.66 | 2.24 | 10.64 | +36.15% |
| 2010 | -1.34 | 4.13 | 6.95 | 5.62 | 0.51 | -1.84 | 1.54 | 0.28 | 4.34 | 1.70 | 6.48 | 4.98 | +38.28% |
| 2011 | -0.95 | 3.18 | -1.45 | -0.41 | 0.49 | -2.34 | -6.89 | -5.37 | -2.15 | 6.80 | 0.68 | 2.68 | -6.31% |
| 2012 | 4.30 | 4.32 | 2.57 | -0.45 | -2.54 | 0.62 | 4.61 | 0.49 | -0.49 | -2.02 | 2.72 | -0.18 | +14.50% |
| 2013 | 2.04 | 5.56 | 4.20 | -2.23 | 1.49 | -2.38 | 5.44 | -1.16 | 2.13 | 0.60 | 1.59 | 2.32 | +20.99% |
| 2014 | -0.60 | 3.25 | -1.65 | -3.28 | 3.80 | 1.86 | 0.98 | 4.30 | 1.82 | 3.24 | 3.73 | 3.44 | +22.62% |
| 2015 | 5.58 | 7.66 | 4.82 | -3.30 | 5.26 | -4.29 | 3.29 | -7.58 | -1.70 | 6.75 | 6.91 | -5.57 | +17.37% |
| 2016 | -5.16 | -2.03 | 2.54 | -0.17 | 6.11 | -1.06 | 3.11 | 0.56 | -0.56 | -2.93 | 3.07 | 0.36 | +3.39% |
| 2017 | 2.07 | 3.77 | 0.87 | 0.47 | 0.46 | -1.75 | -1.58 | 1.04 | 2.45 | 4.57 | -1.42 | -0.99 | +10.15% |
| 2018 | 2.69 | -2.02 | -1.49 | 1.47 | 6.46 | 0.42 | 1.68 | 4.94 | -0.21 | -7.30 | 1.39 | -8.79 | -1.83% |
| 2019 | 7.50 | 7.37 | 2.59 | 4.26 | -5.53 | 3.90 | 6.02 | -0.75 | 0.95 | 0.12 | 5.17 | -0.48 | +34.87% |
| 2020 | 3.45 | -9.66 | -9.47 | 12.50 | 4.62 | -0.03 | 2.37 | 3.02 | -0.33 | -3.40 | 9.21 | 2.19 | +12.80% |
| 2021 | 1.21 | 1.88 | 4.22 | 2.23 | 0.27 | 5.94 | 3.78 | 3.61 | -2.65 | 4.29 | 1.38 | 2.28 | +32.11% |
| 2022 | -11.44 | -2.41 | 4.79 | -1.36 | -8.22 | -7.34 | 11.65 | -2.65 | -8.99 | 4.31 | -3.74 | -5.53 | -28.73% |
| 2023 | 4.89 | 1.28 | -1.92 | -3.22 | 4.74 | 4.83 | 1.65 | -1.27 | -1.66 | -6.83 | 9.66 | 5.45 | +17.73% |
| 2024 | 3.30 | 5.63 | 0.75 | -3.57 | 2.68 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.99% | 15.97% | 14.66% | 18.59% | 20.15% |
| Índice de Sharpe | 1.16 | 2.17 | 1.16 | -0.04 | 0.26 |
| El mes mejor | +5.63% | +9.66% | +9.66% | +11.65% | +12.50% |
| El mes peor | -3.57% | -3.57% | -6.83% | -11.44% | -11.44% |
| Pérdida máxima | -6.39% | -6.39% | -11.96% | -30.32% | -33.50% |
| Rendimiento superior | +5.44% | - | +4.96% | +25.01% | +29.24% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Security - P HKD | reinvestment | 2,760.2200 | - | - | |
| Pictet - Pictet - Security - I U... | reinvestment | 409.5000 | +22.25% | -2.21% | |
| Pictet - Pictet - Security - I E... | reinvestment | 376.9900 | +20.75% | +9.53% | |
| Pictet - Pictet - Security - I d... | paying dividend | 318.7700 | +18.91% | +8.31% | |
| Pictet - Pictet - Security - HI ... | reinvestment | 261.4300 | +19.51% | -9.49% | |
| Pictet-Security HI | reinvestment | 311.5500 | +16.92% | -12.17% | |
| Pictet-Security Z | reinvestment | 479.2800 | +23.46% | +0.75% | |
| Pictet - Pictet - Security - I d... | paying dividend | 407.7100 | +22.25% | -2.20% | |
| Pictet - Pictet - Security - Z E... | reinvestment | 412.5500 | +21.95% | +12.83% | |
| Pictet - Pictet - Security - HZ ... | reinvestment | 403.9400 | +18.08% | - | |
| Pictet - Pictet - Security - R U... | reinvestment | 312.3900 | +20.32% | -6.78% | |
| Pictet - Pictet - Security - R E... | reinvestment | 287.5800 | +18.84% | +4.41% | |
| Pictet - Pictet - Security - P d... | paying dividend | 276.4500 | +17.86% | +5.44% | |
| Pictet-Security HR | reinvestment | 229.5600 | +17.62% | -13.73% | |
| Pictet-Security HP | reinvestment | 268.6200 | +18.45% | -11.89% | |
| Pictet-Security HP | reinvestment | 268.8300 | +15.89% | -14.50% | |
| Pictet - Pictet - Security - HP ... | reinvestment | 2,000.1600 | +17.75% | - | |
| Pictet - Pictet - Security - P U... | reinvestment | 353.3800 | +21.17% | -4.79% | |
| Pictet - Pictet - Security - P E... | reinvestment | 325.3000 | +19.68% | +6.63% | |
| Pictet - Pictet - Security - P d... | paying dividend | 353.3600 | +21.17% | -4.79% |
Performance
| Año hasta la fecha | +8.85% | ||
|---|---|---|---|
| 6 Meses | +17.51% | ||
| Promedio móvil | +20.75% | ||
| 3 Años | +9.53% | ||
| 5 Años | +53.50% | ||
| 10 Años | +191.31% | ||
| Desde el principio | +381.16% | ||
| Año | |||
| 2023 | +17.73% | ||
| 2022 | -28.73% | ||
| 2021 | +32.11% | ||
| 2020 | +12.80% | ||
| 2019 | +34.87% | ||
| 2018 | -1.83% | ||
| 2017 | +10.15% | ||
| 2016 | +3.39% | ||
| 2015 | +17.37% | ||
