Pictet - Timber - P dy USD/ LU0340558237 /
NAV28/05/2024 | Diferencia+0.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
235.7800USD | +0.29% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | -22.39 | -14.50 | 1.46 | - |
2009 | -7.18 | -13.64 | 7.94 | 25.37 | 11.22 | -6.31 | 16.44 | 3.53 | 3.44 | -3.14 | 8.70 | 6.55 | +58.12% |
2010 | -5.50 | 1.60 | 7.02 | 3.05 | -9.68 | -3.52 | 8.53 | -3.65 | 8.28 | 3.45 | -2.35 | 5.71 | +11.56% |
2011 | 5.90 | -0.19 | 5.00 | 1.85 | -4.06 | -6.79 | -6.19 | -7.36 | -12.06 | 11.26 | -1.44 | 0.89 | -14.51% |
2012 | 7.54 | 5.26 | -0.50 | -2.42 | -9.17 | 7.33 | 1.40 | 3.82 | 5.79 | 2.06 | 1.48 | 4.81 | +29.51% |
2013 | 7.00 | 0.71 | 4.15 | -1.10 | -3.26 | -3.68 | 4.74 | -4.13 | 5.87 | 1.77 | -1.14 | 3.51 | +14.50% |
2014 | -3.05 | 4.28 | -2.95 | -1.93 | 2.41 | 0.85 | -4.02 | 3.61 | -4.93 | 3.51 | 0.77 | 2.33 | +0.28% |
2015 | 0.11 | 2.29 | -1.20 | -1.30 | 1.27 | -1.41 | -1.38 | -6.13 | -6.43 | 6.90 | 5.01 | -5.27 | -8.16% |
2016 | -11.05 | 0.16 | 11.48 | -0.57 | 1.33 | -5.16 | 6.12 | 1.41 | -0.23 | -2.74 | 3.02 | 3.05 | +5.21% |
2017 | 1.62 | 3.67 | 1.23 | 3.08 | -0.08 | 2.10 | 1.99 | 0.71 | 3.93 | 3.90 | 0.63 | 1.94 | +27.61% |
2018 | 5.74 | -2.87 | 1.67 | 1.87 | 0.46 | -2.24 | -1.97 | 2.38 | -3.34 | -13.69 | -1.81 | -8.28 | -21.22% |
2019 | 12.92 | -1.62 | -0.06 | 1.30 | -11.92 | 9.58 | -1.80 | -2.02 | 5.40 | 5.38 | 2.61 | 2.09 | +21.51% |
2020 | -3.28 | -10.77 | -18.36 | 15.39 | 3.09 | 3.13 | 14.36 | 7.58 | -3.60 | -2.81 | 13.97 | 9.12 | +23.90% |
2021 | 1.29 | 5.89 | 4.02 | 7.09 | -0.27 | -4.83 | 0.25 | 2.28 | -3.74 | -1.03 | 1.13 | 7.19 | +20.09% |
2022 | -5.74 | -0.78 | -0.29 | 0.94 | -1.96 | -13.71 | 7.87 | -3.08 | -12.68 | 6.47 | 5.68 | -0.54 | -18.65% |
2023 | 7.16 | -4.31 | -0.71 | -0.22 | -2.47 | 7.40 | 3.82 | -3.47 | -4.01 | -5.59 | 9.33 | 9.46 | +15.65% |
2024 | -4.78 | 2.72 | 5.77 | -7.09 | 4.49 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.83% | 15.47% | 16.10% | 18.82% | 22.08% |
Índice de Sharpe | -0.20 | 1.09 | 0.73 | -0.29 | 0.32 |
El mes mejor | +9.46% | +9.46% | +9.46% | +9.46% | +15.39% |
El mes peor | -7.09% | -7.09% | -7.09% | -13.71% | -18.36% |
Pérdida máxima | -7.96% | -7.96% | -14.61% | -30.29% | -39.76% |
Rendimiento superior | +7.05% | - | +5.11% | -10.67% | -6.27% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Pictet - Timber - I USD | reinvestment | 285.4900 | +16.51% | -2.21% | |
Pictet - Timber - I EUR | reinvestment | 262.4100 | +15.08% | +9.50% | |
Pictet - Timber - I dy GBP | paying dividend | 192.7500 | +13.34% | +8.34% | |
Pictet-Timber HI | reinvestment | 204.5400 | +13.85% | -9.41% | |
Pictet-Timber Z | reinvestment | 288.1200 | +16.22% | +12.86% | |
Pictet - Timber - HZ EUR | reinvestment | 224.0800 | +14.98% | -6.68% | |
Pictet - Timber - J dy EUR | paying dividend | 256.1100 | +15.42% | - | |
Pictet - Timber - HZ CHF | reinvestment | 240.6700 | +12.57% | -9.15% | |
Pictet - Timber - J GBP | reinvestment | 224.4700 | +13.58% | - | |
Pictet - Timber - Z JPY | reinvestment | 51,825.0000 | +31.86% | +43.71% | |
Pictet - Timber - HI CHF | reinvestment | 194.3400 | - | - | |
Pictet - Timber - HR EUR | reinvestment | 126.5700 | +12.05% | -13.65% | |
Pictet - Timber - R USD | reinvestment | 224.6700 | +14.67% | -6.76% | |
Pictet - Timber - P dy GBP | paying dividend | 184.4000 | +12.33% | +5.46% | |
Pictet - Timber - HR AUD | reinvestment | 202.7800 | +12.03% | -7.43% | |
Pictet - Timber - HR dm ZAR | paying dividend | 2,084.6201 | +16.74% | +5.20% | |
Pictet - Timber - P USD | reinvestment | 250.7200 | +15.48% | -4.76% | |
Pictet - Timber - P EUR | reinvestment | 230.6600 | +14.07% | +6.65% | |
Pictet - Timber - HP EUR | reinvestment | 132.7500 | +12.84% | -11.79% | |
Pictet - Timber - R EUR | reinvestment | 206.7900 | +13.27% | +4.43% | |
Pictet - Timber - P dy USD | paying dividend | 235.7800 | +15.48% | -4.77% |
Performance
Año hasta la fecha | +0.43% | ||
---|---|---|---|
6 Meses | +9.75% | ||
Promedio móvil | +15.48% | ||
3 Años | -4.77% | ||
5 Años | +67.74% | ||
10 Años | +68.42% | ||
Desde el principio | +150.73% | ||
Año | |||
2023 | +15.65% | ||
2022 | -18.65% | ||
2021 | +20.09% | ||
2020 | +23.90% | ||
2019 | +21.51% | ||
2018 | -21.22% | ||
2017 | +27.61% | ||
2016 | +5.21% | ||
2015 | -8.16% |
Dividendos
05/12/2023 | 0.99 USD |
06/12/2022 | 0.24 USD |
04/12/2019 | 0.91 USD |
04/12/2018 | 0.51 USD |
03/12/2012 | 0.20 USD |
05/12/2011 | 0.92 USD |
03/12/2010 | 3.87 USD |
02/12/2009 | 0.22 USD |