Pictet - Timber - J dy EUR/ LU2338630176 /
| NAV05/06/2024 | Diferencia-1.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 251.2400EUR | -0.70% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.07 | 0.54 | 5.12 | 2.80 | -1.68 | -1.46 | -5.70 | 6.37 | 7.98 | - |
| 2024 | -3.04 | 3.13 | 6.36 | -6.20 | 2.10 | -0.94 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.79% | 12.72% | 13.38% | -% | -% |
| Índice de Sharpe | -0.14 | 0.88 | 0.57 | - | - |
| El mes mejor | +7.98% | +7.98% | +7.98% | - | - |
| El mes peor | -6.20% | -6.20% | -6.20% | - | - |
| Pérdida máxima | -7.03% | -7.03% | -10.85% | - | - |
| 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 | +0.89% | ||
|---|---|---|---|
| 6 Meses | +7.23% | ||
| Promedio móvil | +11.37% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.08% | ||
| Año | |||
Dividendos
| 05/12/2023 | 3.86 EUR |
