Pictet - Timber - I USD/ LU0340557262 /
NAV30/05/2024 | Diferencia+0.9400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
281.0200USD | +0.34% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | -22.33 | -14.44 | 1.52 | - |
2009 | -7.11 | -13.59 | 8.03 | 25.45 | 11.29 | -6.24 | 16.52 | 3.62 | 3.51 | -3.07 | 8.78 | 6.63 | +59.49% |
2010 | -5.44 | 1.67 | 7.09 | 3.13 | -9.62 | -3.45 | 8.62 | -3.59 | 8.36 | 3.52 | -2.28 | 5.79 | +12.52% |
2011 | 5.97 | -0.12 | 5.08 | 1.91 | -3.99 | -6.73 | -6.12 | -7.29 | -11.99 | 11.34 | -1.37 | 0.96 | -13.80% |
2012 | 7.62 | 5.32 | -0.44 | -2.36 | -9.12 | 7.41 | 1.46 | 3.90 | 5.86 | 2.13 | 1.55 | 4.88 | +30.57% |
2013 | 7.08 | 0.77 | 4.22 | -1.04 | -3.20 | -3.61 | 4.81 | -4.06 | 5.93 | 1.84 | -1.07 | 3.59 | +15.44% |
2014 | -2.99 | 4.34 | -2.89 | -1.86 | 2.48 | 0.91 | -3.95 | 3.67 | -4.86 | 3.58 | 0.83 | 2.40 | +1.09% |
2015 | 0.18 | 2.35 | -1.13 | -1.23 | 1.34 | -1.34 | -1.31 | -6.07 | -6.37 | 6.97 | 5.07 | -5.19 | -7.42% |
2016 | -11.00 | 0.23 | 11.54 | -0.50 | 1.40 | -5.11 | 6.20 | 1.48 | -0.16 | -2.68 | 3.08 | 3.12 | +6.05% |
2017 | 1.68 | 3.74 | 1.31 | 3.14 | -0.02 | 2.17 | 2.06 | 0.78 | 4.00 | 3.96 | 0.70 | 2.02 | +28.64% |
2018 | 5.81 | -2.82 | 1.74 | 1.94 | 0.53 | -2.18 | -1.90 | 2.45 | -3.28 | -13.63 | -1.75 | -8.22 | -20.59% |
2019 | 12.99 | -1.56 | 0.01 | 1.36 | -11.86 | 9.66 | -1.73 | -1.94 | 5.48 | 5.46 | 2.66 | 2.17 | +22.52% |
2020 | -3.22 | -10.71 | -18.31 | 15.47 | 3.16 | 3.21 | 14.43 | 7.64 | -3.53 | -2.75 | 14.00 | 9.21 | +24.86% |
2021 | 1.37 | 5.96 | 4.09 | 7.16 | -0.19 | -4.76 | 0.33 | 2.36 | -3.67 | -0.96 | 1.21 | 7.27 | +21.15% |
2022 | -5.67 | -0.71 | -0.22 | 1.01 | -1.88 | -13.65 | 7.95 | -3.01 | -12.62 | 6.56 | 5.76 | -0.47 | -17.93% |
2023 | 7.24 | -4.25 | -0.63 | -0.15 | -2.40 | 7.48 | 3.90 | -3.40 | -3.93 | -5.53 | 9.41 | 9.54 | +16.69% |
2024 | -4.70 | 2.79 | 5.85 | -7.03 | 2.93 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.02% | 15.68% | 16.16% | 18.84% | 22.09% |
Índice de Sharpe | -0.41 | 0.93 | 0.67 | -0.28 | 0.38 |
El mes mejor | +9.54% | +9.54% | +9.54% | +9.54% | +15.47% |
El mes peor | -7.03% | -7.03% | -7.03% | -13.65% | -18.31% |
Pérdida máxima | -7.90% | -7.90% | -14.42% | -29.85% | -39.67% |
Rendimiento superior | +11.83% | - | +9.36% | -2.67% | +6.75% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Pictet - Timber - I USD | reinvestment | 281.0200 | +14.69% | -4.27% | |
Pictet - Timber - I EUR | reinvestment | 259.0600 | +13.61% | +8.19% | |
Pictet - Timber - I dy GBP | paying dividend | 190.4700 | +12.00% | +6.71% | |
Pictet-Timber HI | reinvestment | 201.3000 | +12.05% | -11.33% | |
Pictet-Timber Z | reinvestment | 284.4600 | +14.75% | +11.50% | |
Pictet - Timber - HZ EUR | reinvestment | 220.5400 | +13.16% | -8.66% | |
Pictet - Timber - J dy EUR | paying dividend | 252.8400 | +13.95% | - | |
Pictet - Timber - HZ CHF | reinvestment | 236.8800 | +10.80% | -11.08% | |
Pictet - Timber - J GBP | reinvestment | 221.8100 | +12.24% | - | |
Pictet - Timber - Z JPY | reinvestment | 50,967.0000 | +29.67% | +41.16% | |
Pictet - Timber - HI CHF | reinvestment | 191.2600 | - | - | |
Pictet - Timber - HR EUR | reinvestment | 124.5600 | +10.27% | -15.48% | |
Pictet - Timber - R USD | reinvestment | 221.1300 | +12.86% | -8.73% | |
Pictet - Timber - P dy GBP | paying dividend | 182.2100 | +11.00% | +3.88% | |
Pictet - Timber - HR AUD | reinvestment | 199.5400 | +10.24% | -8.91% | |
Pictet - Timber - HR dm ZAR | paying dividend | 2,051.6201 | +14.89% | +3.54% | |
Pictet - Timber - P USD | reinvestment | 246.7800 | +13.67% | -6.78% | |
Pictet - Timber - P EUR | reinvestment | 227.7000 | +12.61% | +5.36% | |
Pictet - Timber - HP EUR | reinvestment | 130.6400 | +11.05% | -13.67% | |
Pictet - Timber - R EUR | reinvestment | 204.1400 | +11.81% | +3.17% | |
Pictet - Timber - P dy USD | paying dividend | 232.0800 | +13.67% | -6.78% |
Performance
Año hasta la fecha | -0.78% | ||
---|---|---|---|
6 Meses | +8.69% | ||
Promedio móvil | +14.69% | ||
3 Años | -4.27% | ||
5 Años | +77.20% | ||
10 Años | +80.58% | ||
Desde el principio | +181.02% | ||
Año | |||
2023 | +16.69% | ||
2022 | -17.93% | ||
2021 | +21.15% | ||
2020 | +24.86% | ||
2019 | +22.52% | ||
2018 | -20.59% | ||
2017 | +28.64% | ||
2016 | +6.05% | ||
2015 | -7.42% |