Pictet - Pictet - Security - P dy GBP/ LU0320647950 /
| NAV13/05/2024 | Diferencia-1.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 277.5700GBP | -0.53% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.24 | - |
| 2008 | -11.32 | -1.11 | -2.11 | 3.43 | 4.37 | -8.17 | 1.80 | 11.62 | -11.43 | -4.87 | 0.71 | 7.91 | -11.47% |
| 2009 | 0.24 | -6.28 | 5.25 | 6.82 | -3.67 | 0.34 | 3.42 | 3.58 | 7.56 | -4.63 | 3.19 | 7.95 | +24.95% |
| 2010 | -2.81 | 7.82 | 4.45 | 3.38 | -1.87 | -4.78 | 1.80 | 0.75 | 8.68 | 1.94 | 2.68 | 7.68 | +32.84% |
| 2011 | -1.90 | 2.71 | 2.29 | 0.33 | -1.11 | 0.77 | -9.76 | -5.16 | -4.63 | 6.86 | 0.27 | -0.03 | -9.90% |
| 2012 | 3.99 | 4.53 | 2.17 | -2.29 | -4.17 | 0.68 | 2.14 | 0.89 | 0.42 | -1.84 | 4.03 | -0.09 | +10.55% |
| 2013 | 8.30 | 5.94 | 1.56 | -2.10 | 2.12 | -2.04 | 7.18 | -3.77 | 0.27 | 1.89 | -0.76 | 2.57 | +22.42% |
| 2014 | -0.89 | 2.75 | -1.14 | -4.22 | 2.62 | 0.14 | 0.10 | 4.32 | -0.04 | 3.68 | 5.39 | 0.76 | +13.87% |
| 2015 | 2.15 | 3.94 | 4.41 | -2.61 | 3.65 | -5.69 | 3.15 | -4.96 | -0.63 | 3.54 | 4.80 | -0.88 | +10.58% |
| 2016 | -1.90 | 0.07 | 4.20 | -1.61 | 3.74 | 7.43 | 4.43 | 1.46 | 1.10 | 0.67 | -2.59 | 0.83 | +18.80% |
| 2017 | 2.65 | 3.08 | 0.96 | -1.19 | 3.90 | -1.03 | 0.17 | 4.17 | -2.22 | 4.03 | -1.08 | -0.30 | +13.63% |
| 2018 | 1.28 | -1.05 | -2.49 | 1.46 | 6.39 | 1.17 | 2.49 | 5.50 | -1.07 | -7.72 | 1.68 | -8.48 | -1.98% |
| 2019 | 5.29 | 4.89 | 3.46 | 3.86 | -2.83 | 4.88 | 7.83 | -1.59 | -1.24 | -2.65 | 3.98 | -0.95 | +27.11% |
| 2020 | 2.44 | -8.24 | -6.60 | 10.52 | 8.41 | 1.10 | 0.86 | 2.60 | 1.20 | -4.22 | 8.43 | 2.23 | +18.25% |
| 2021 | -0.33 | 0.06 | 1.95 | 4.42 | -1.06 | 5.68 | 2.91 | 4.33 | -2.57 | 2.45 | 2.14 | 0.71 | +22.35% |
| 2022 | -12.15 | -2.05 | 5.65 | -2.07 | -6.99 | -6.80 | 9.61 | -0.38 | -7.31 | 2.04 | -3.23 | -3.43 | -25.51% |
| 2023 | 4.31 | 0.69 | -1.66 | -3.33 | 2.71 | 4.39 | 1.47 | -1.66 | -0.56 | -6.12 | 8.39 | 6.03 | +14.61% |
| 2024 | 1.41 | 5.81 | 0.50 | -3.57 | 2.39 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.91% | 16.20% | 15.28% | 18.52% | 19.63% |
| Índice de Sharpe | 0.84 | 2.22 | 1.17 | -0.04 | 0.23 |
| El mes mejor | +6.03% | +8.39% | +8.39% | +9.61% | +10.52% |
| El mes peor | -3.57% | -3.57% | -6.12% | -12.15% | -12.15% |
| Pérdida máxima | -6.39% | -6.39% | -10.42% | -27.92% | -27.92% |
| Rendimiento superior | +15.70% | - | +17.07% | +26.75% | +46.89% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Pictet - Security - I U... | reinvestment | 404.0400 | +23.11% | +0.15% | |
| Pictet - Pictet - Security - I E... | reinvestment | 373.9900 | +23.99% | +12.56% | |
| Pictet - Pictet - Security - I d... | paying dividend | 319.9500 | +22.67% | +12.44% | |
| Pictet - Pictet - Security - HI ... | reinvestment | 258.1600 | +20.34% | -7.26% | |
| Pictet-Security HI | reinvestment | 308.0300 | +17.78% | -9.93% | |
| Pictet-Security Z | reinvestment | 472.6900 | +24.33% | +3.18% | |
| Pictet - Pictet - Security - I d... | paying dividend | 402.2600 | +23.11% | +0.16% | |
| Pictet - Pictet - Security - Z E... | reinvestment | 409.1000 | +25.22% | +15.96% | |
| Pictet - Pictet - Security - HZ ... | reinvestment | 399.2100 | +18.95% | - | |
| Pictet - Pictet - Security - R U... | reinvestment | 308.4300 | +21.17% | -4.53% | |
| Pictet - Pictet - Security - R E... | reinvestment | 285.4700 | +22.03% | +7.28% | |
| Pictet - Pictet - Security - P d... | paying dividend | 277.5700 | +21.58% | +9.46% | |
| Pictet-Security HR | reinvestment | 226.8300 | +18.44% | -11.61% | |
| Pictet-Security HP | reinvestment | 265.3500 | +19.27% | -9.73% | |
| Pictet-Security HP | reinvestment | 265.8900 | +16.74% | -12.32% | |
| Pictet - Pictet - Security - HP ... | reinvestment | 1,976.6300 | +18.61% | - | |
| Pictet - Pictet - Security - P U... | reinvestment | 348.7900 | +22.02% | -2.50% | |
| Pictet - Pictet - Security - P E... | reinvestment | 322.8300 | +22.89% | +9.57% | |
| Pictet - Pictet - Security - P d... | paying dividend | 348.7700 | +22.02% | -2.50% |
Performance
| Año hasta la fecha | +6.46% | ||
|---|---|---|---|
| 6 Meses | +18.09% | ||
| Promedio móvil | +21.58% | ||
| 3 Años | +9.46% | ||
| 5 Años | +48.68% | ||
| 10 Años | +183.15% | ||
| Desde el principio | +405.22% | ||
| Año | |||
| 2023 | +14.61% | ||
| 2022 | -25.51% | ||
| 2021 | +22.35% | ||
| 2020 | +18.25% | ||
| 2019 | +27.11% | ||
| 2018 | -1.98% | ||
| 2017 | +13.63% | ||
| 2016 | +18.80% | ||
| 2015 | +10.58% | ||
