Pictet - Pictet - Security - R USD/ LU0256846568 /
NAV10/05/2024 | Diferencia+7.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
309.3600USD | +2.36% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 2.15 | 1.12 | - |
2007 | 0.42 | -0.40 | 0.41 | 5.45 | 4.27 | 0.28 | -1.50 | 0.01 | 3.03 | 4.78 | -7.41 | -1.72 | +7.14% |
2008 | -12.10 | -1.40 | -2.61 | 3.94 | 3.00 | -6.54 | 0.68 | 1.88 | -12.63 | -13.50 | -6.71 | 4.08 | -36.42% |
2009 | -1.71 | -6.69 | 6.82 | 10.55 | 5.77 | 0.61 | 5.87 | -0.17 | 6.08 | -2.53 | 4.25 | 5.39 | +38.37% |
2010 | -4.76 | 1.81 | 6.05 | 3.36 | -6.75 | -1.98 | 7.81 | -2.01 | 11.91 | 3.27 | -0.16 | 6.50 | +26.13% |
2011 | 2.15 | 3.72 | 0.65 | 4.27 | -2.55 | -1.90 | -7.32 | -6.55 | -8.70 | 9.44 | -0.93 | -1.59 | -10.30% |
2012 | 5.62 | 5.70 | 2.69 | -1.30 | -9.51 | 3.02 | 1.80 | 2.50 | 1.99 | -1.80 | 3.32 | 1.28 | +15.35% |
2013 | 5.15 | 0.60 | 2.49 | 0.33 | 0.09 | -2.26 | 6.75 | -1.39 | 4.45 | 0.36 | 1.59 | 3.52 | +23.49% |
2014 | -2.27 | 5.20 | -1.67 | -2.79 | 1.60 | 2.42 | -1.46 | 2.55 | -2.47 | 2.25 | 3.10 | 0.27 | +6.53% |
2015 | -1.67 | 6.89 | 0.24 | 0.77 | 2.86 | -2.86 | 2.28 | -6.38 | -2.20 | 5.50 | 2.09 | -3.01 | +3.79% |
2016 | -5.64 | -1.73 | 7.40 | 0.22 | 3.01 | -1.38 | 3.66 | 0.02 | 0.21 | -5.44 | -0.38 | -0.34 | -1.10% |
2017 | 4.46 | 1.91 | 1.39 | 2.18 | 3.62 | -0.48 | 1.62 | 1.75 | 1.75 | 2.91 | 0.77 | -0.42 | +23.54% |
2018 | 6.40 | -4.19 | -0.78 | -0.44 | 2.72 | 0.31 | 1.78 | 4.24 | -0.81 | -9.50 | 1.42 | -8.12 | -7.90% |
2019 | 7.78 | 6.35 | 1.06 | 4.09 | -6.19 | 5.85 | 3.65 | -1.75 | -0.49 | 2.17 | 3.72 | 1.35 | +30.31% |
2020 | 1.86 | -10.56 | -9.70 | 11.38 | 6.98 | 0.63 | 7.85 | 3.79 | -2.38 | -3.66 | 12.00 | 4.36 | +21.38% |
2021 | 0.09 | 1.54 | 0.78 | 5.03 | 0.88 | 3.25 | 3.71 | 2.99 | -4.76 | 4.45 | -0.85 | 1.82 | +20.20% |
2022 | -12.77 | -2.22 | 3.39 | -6.43 | -6.79 | -10.02 | 8.83 | -4.34 | -11.19 | 5.39 | 0.93 | -2.87 | -33.90% |
2023 | 6.33 | -0.84 | 0.31 | -2.45 | 1.58 | 7.07 | 2.62 | -3.10 | -4.22 | -6.76 | 12.67 | 6.87 | +19.99% |
2024 | 1.41 | 5.17 | 0.16 | -4.51 | 3.03 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 19.80% | 18.40% | 16.68% | 20.90% | 21.65% |
Índice de Sharpe | 0.57 | 2.45 | 1.04 | -0.28 | 0.12 |
El mes mejor | +6.87% | +12.67% | +12.67% | +12.67% | +12.67% |
El mes peor | -4.51% | -4.51% | -6.76% | -12.77% | -12.77% |
Pérdida máxima | -9.17% | -9.17% | -15.52% | -39.77% | -39.77% |
Rendimiento superior | +10.65% | - | +8.64% | +24.75% | +34.91% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Pictet - Pictet - Security - I U... | reinvestment | 405.2100 | +23.15% | -1.32% | |
Pictet - Pictet - Security - I E... | reinvestment | 375.6500 | +25.43% | +11.25% | |
Pictet - Pictet - Security - I d... | paying dividend | 321.6300 | +24.17% | +11.09% | |
Pictet - Pictet - Security - HI ... | reinvestment | 258.9200 | +20.36% | -8.64% | |
Pictet-Security HI | reinvestment | 309.0200 | +17.79% | -11.25% | |
Pictet-Security Z | reinvestment | 474.0200 | +24.38% | +1.67% | |
Pictet - Pictet - Security - I d... | paying dividend | 403.4300 | +23.15% | -1.32% | |
Pictet - Pictet - Security - Z E... | reinvestment | 410.8700 | +26.69% | +14.61% | |
Pictet - Pictet - Security - HZ ... | reinvestment | 400.4600 | +18.97% | - | |
Pictet - Pictet - Security - R U... | reinvestment | 309.3600 | +21.19% | -5.94% | |
Pictet - Pictet - Security - R E... | reinvestment | 286.7800 | +23.44% | +6.03% | |
Pictet - Pictet - Security - P d... | paying dividend | 279.0500 | +23.07% | +8.14% | |
Pictet-Security HR | reinvestment | 227.5300 | +18.44% | -12.93% | |
Pictet-Security HP | reinvestment | 266.1600 | +19.28% | -11.06% | |
Pictet-Security HP | reinvestment | 266.7600 | +16.74% | -13.61% | |
Pictet - Pictet - Security - HP ... | reinvestment | 1,982.9100 | +18.58% | - | |
Pictet - Pictet - Security - P U... | reinvestment | 349.8300 | +22.06% | -3.94% | |
Pictet - Pictet - Security - P E... | reinvestment | 324.2900 | +24.32% | +8.30% | |
Pictet - Pictet - Security - P d... | paying dividend | 349.8100 | +22.06% | -3.94% |
Performance
Año hasta la fecha | +5.09% | ||
---|---|---|---|
6 Meses | +21.80% | ||
Promedio móvil | +21.19% | ||
3 Años | -5.94% | ||
5 Años | +36.29% | ||
10 Años | +98.74% | ||
Desde el principio | +209.36% | ||
Año | |||
2023 | +19.99% | ||
2022 | -33.90% | ||
2021 | +20.20% | ||
2020 | +21.38% | ||
2019 | +30.31% | ||
2018 | -7.90% | ||
2017 | +23.54% | ||
2016 | -1.10% | ||
2015 | +3.79% |