Pictet - Timber - HZ EUR/ LU1688405353 /
| NAV05/06/2024 | Diferencia-1.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 220.1400EUR | -0.64% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.66 | 1.68 | - |
| 2018 | 5.66 | -2.94 | 1.58 | 1.80 | 0.37 | -2.40 | -2.01 | 2.24 | -3.43 | -13.76 | -1.93 | -8.48 | -22.20% |
| 2019 | 12.74 | -1.71 | -0.21 | 1.19 | -12.02 | 9.42 | -1.89 | -2.08 | 5.28 | 5.25 | 2.60 | 1.93 | +19.92% |
| 2020 | -3.34 | -10.74 | -18.58 | 15.23 | 3.02 | 3.16 | 14.34 | 7.62 | -3.59 | -2.81 | 14.03 | 9.10 | +23.40% |
| 2021 | 1.31 | 5.93 | 4.07 | 7.11 | -0.20 | -4.79 | 0.32 | 2.35 | -3.68 | -0.95 | 1.34 | 7.13 | +20.87% |
| 2022 | -5.77 | -0.79 | -0.36 | 0.91 | -2.03 | -13.81 | 7.74 | -3.22 | -12.19 | 5.38 | 5.44 | -0.80 | -19.90% |
| 2023 | 6.98 | -4.43 | -0.85 | -0.23 | -2.54 | 7.37 | 3.75 | -3.56 | -4.03 | -5.59 | 9.26 | 9.34 | +14.61% |
| 2024 | -4.78 | 2.71 | 5.75 | -7.10 | 3.51 | -0.84 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.89% | 15.49% | 15.92% | 18.75% | 22.02% |
| Índice de Sharpe | -0.50 | 0.68 | 0.48 | -0.32 | 0.27 |
| El mes mejor | +9.34% | +9.34% | +9.34% | +9.34% | +15.23% |
| El mes peor | -7.10% | -7.10% | -7.10% | -13.81% | -18.58% |
| Pérdida máxima | -7.99% | -7.99% | -14.69% | -29.43% | -39.79% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | reinvestment | 280.5400 | +12.96% | -1.96% | |
| Pictet - Timber - I EUR | reinvestment | 257.4000 | +11.05% | +9.71% | |
| Pictet - Timber - I dy GBP | paying dividend | 189.3800 | +9.65% | +8.69% | |
| Pictet-Timber HI | reinvestment | 200.9000 | +10.38% | -9.19% | |
| Pictet-Timber Z | reinvestment | 282.6900 | +12.16% | +13.08% | |
| Pictet - Timber - HZ EUR | reinvestment | 220.1400 | +11.49% | -6.45% | |
| Pictet - Timber - J dy EUR | paying dividend | 251.2400 | +11.37% | - | |
| Pictet - Timber - HZ CHF | reinvestment | 236.4000 | +9.19% | -8.94% | |
| Pictet - Timber - J GBP | reinvestment | 220.5600 | +9.89% | - | |
| Pictet - Timber - Z JPY | reinvestment | 50,669.0000 | +27.53% | +44.35% | |
| Pictet - Timber - HI CHF | reinvestment | 190.8500 | - | - | |
| Pictet - Timber - HR EUR | reinvestment | 124.2800 | +8.63% | -13.44% | |
| Pictet - Timber - R USD | reinvestment | 220.7000 | +11.16% | -6.52% | |
| Pictet - Timber - P dy GBP | paying dividend | 181.1400 | +8.67% | +5.81% | |
| Pictet - Timber - HR AUD | reinvestment | 199.1000 | +8.60% | -9.11% | |
| Pictet - Timber - HR dm ZAR | paying dividend | 2,048.3201 | +13.15% | +3.37% | |
| Pictet - Timber - P USD | reinvestment | 246.3200 | +11.95% | -4.53% | |
| Pictet - Timber - P EUR | reinvestment | 226.2200 | +10.07% | +6.86% | |
| Pictet - Timber - HP EUR | reinvestment | 130.3600 | +9.40% | -11.58% | |
| Pictet - Timber - R EUR | reinvestment | 202.7800 | +9.29% | +4.63% | |
| Pictet - Timber - P dy USD | paying dividend | 231.6500 | +11.95% | -4.53% |
Performance
| Año hasta la fecha | -1.37% | ||
|---|---|---|---|
| 6 Meses | +6.90% | ||
| Promedio móvil | +11.49% | ||
| 3 Años | -6.45% | ||
| 5 Años | +59.73% | ||
| 10 Años | - | ||
| Desde el principio | +32.90% | ||
| Año | |||
| 2023 | +14.61% | ||
| 2022 | -19.90% | ||
| 2021 | +20.87% | ||
| 2020 | +23.40% | ||
| 2019 | +19.92% | ||
| 2018 | -22.20% | ||
