Pictet - Water - I USD/ LU0255980244 /
NAV12/06/2024 | Diferencia+15.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
684.4200USD | +2.29% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | 0.05 | 0.94 | 2.34 | 2.46 | 4.89 | 4.42 | 3.82 | - |
2007 | 0.20 | -0.91 | 3.11 | 5.09 | 2.79 | -0.19 | -3.69 | 1.77 | 2.81 | 4.59 | -1.88 | 0.99 | +15.28% |
2008 | -9.26 | 2.75 | -1.80 | 3.40 | 4.27 | -7.47 | -1.55 | -1.58 | -11.89 | -17.26 | -5.71 | 4.48 | -36.44% |
2009 | -6.53 | -9.73 | 2.38 | 11.14 | 7.13 | 2.98 | 5.16 | 1.93 | 3.60 | -2.40 | 4.89 | 3.05 | +24.09% |
2010 | -4.90 | 1.40 | 4.77 | 0.82 | -8.42 | -0.32 | 7.35 | -4.39 | 8.79 | 3.61 | -1.14 | 7.50 | +14.31% |
2011 | -0.72 | 1.48 | 3.09 | 3.71 | -0.77 | -1.34 | -2.25 | -4.07 | -9.80 | 8.42 | -0.33 | -1.35 | -4.90% |
2012 | 6.98 | 4.45 | 1.84 | 0.60 | -7.55 | 2.78 | 2.54 | -0.12 | 0.67 | 0.00 | 1.26 | 3.14 | +17.14% |
2013 | 5.21 | 1.48 | 1.64 | 1.47 | -0.28 | -4.45 | 4.50 | -2.75 | 6.59 | 3.60 | 1.25 | 2.64 | +22.36% |
2014 | -3.25 | 6.73 | 0.15 | -0.28 | 2.10 | 2.41 | -4.73 | 3.11 | -4.81 | 2.73 | 0.46 | -1.23 | +2.78% |
2015 | -2.33 | 3.53 | -0.76 | 2.34 | 0.54 | -2.35 | -0.20 | -5.80 | -0.50 | 7.52 | 1.16 | -2.56 | -0.05% |
2016 | -3.21 | -1.01 | 7.49 | 2.64 | 1.46 | 0.15 | 2.72 | -0.87 | 1.84 | -4.27 | -0.62 | 0.84 | +6.84% |
2017 | 3.74 | 2.66 | 2.32 | 2.73 | 2.04 | -0.58 | 1.71 | 0.66 | 2.33 | 2.44 | 2.62 | 0.74 | +26.00% |
2018 | 2.09 | -5.39 | -0.14 | -0.51 | -0.05 | -2.22 | 4.16 | 0.01 | -0.34 | -7.18 | 3.09 | -5.89 | -12.31% |
2019 | 7.93 | 5.03 | 1.42 | 2.86 | -4.55 | 6.72 | 0.99 | -0.47 | 0.78 | 3.41 | 1.30 | 4.10 | +33.09% |
2020 | 2.22 | -10.02 | -13.33 | 9.42 | 5.75 | 0.89 | 9.58 | 2.15 | 0.41 | -2.36 | 8.69 | 2.92 | +14.26% |
2021 | 0.88 | -1.14 | 4.73 | 7.56 | 1.86 | -0.35 | 5.99 | 3.09 | -5.34 | 5.06 | 1.27 | 3.77 | +30.21% |
2022 | -11.34 | -3.52 | 2.77 | -5.08 | -3.48 | -8.50 | 9.96 | -3.53 | -8.89 | 4.67 | 5.68 | -1.15 | -22.11% |
2023 | 4.47 | -1.77 | 1.62 | 0.58 | -3.12 | 5.88 | 2.34 | -2.15 | -5.77 | -4.82 | 10.56 | 8.56 | +15.98% |
2024 | -0.57 | 5.34 | 3.90 | -2.72 | -0.62 | 0.86 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.99% | 12.42% | 12.82% | 16.87% | 17.99% |
Índice de Sharpe | 0.88 | 1.71 | 1.06 | -0.03 | 0.34 |
El mes mejor | +8.56% | +8.56% | +10.56% | +10.56% | +10.56% |
El mes peor | -2.72% | -2.72% | -5.77% | -11.34% | -13.33% |
Pérdida máxima | -5.65% | -5.65% | -14.00% | -32.04% | -33.50% |
Rendimiento superior | +3.97% | - | +4.27% | +17.08% | +23.45% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Pictet - Water - I USD | reinvestment | 684.4200 | +17.27% | +10.04% | |
Pictet - Water - I dy GBP | paying dividend | 486.9900 | +14.42% | +20.98% | |
Pictet-Water I | paying dividend | 604.6000 | +16.41% | +23.11% | |
Pictet-Water Z | reinvestment | 731.8500 | +17.57% | +26.82% | |
Pictet-Water HI | reinvestment | 635.8600 | +13.60% | +18.17% | |
Pictet-Water HI | reinvestment | 809.8300 | +18.23% | +29.28% | |
Pictet - Water - HZ CHF | reinvestment | 738.7900 | +14.74% | - | |
Pictet - Water - Z GBP | reinvestment | 565.6500 | +15.56% | +24.63% | |
Pictet - Water - HI CHF | reinvestment | 685.2400 | +17.39% | - | |
Pictet - Water - I EUR | reinvestment | 631.7000 | +16.41% | +23.11% | |
Pictet - Water - R EUR | reinvestment | 446.6000 | +14.55% | +17.35% | |
Pictet - Water - HP USD | reinvestment | 764.9000 | +17.17% | +25.85% | |
Pictet - Water - P dy GBP | paying dividend | 432.5600 | +13.40% | +17.78% | |
Pictet - Water - HR USD | reinvestment | 653.5900 | +16.35% | +23.23% | |
Pictet - Water - HP CHF | reinvestment | 576.2800 | +12.59% | +15.04% | |
Pictet - Water - P USD | reinvestment | 566.2800 | +16.23% | +7.12% | |
Pictet - Water - P dy EUR | paying dividend | 510.3300 | +15.37% | +19.85% | |
Pictet - Water - R USD | reinvestment | 483.7900 | +15.41% | +4.89% | |
Pictet - Water - P EUR | reinvestment | 522.7000 | +15.37% | +19.85% |
Performance
Año hasta la fecha | +6.11% | ||
---|---|---|---|
6 Meses | +11.75% | ||
Promedio móvil | +17.27% | ||
3 Años | +10.04% | ||
5 Años | +60.00% | ||
10 Años | +115.16% | ||
Desde el principio | +290.34% | ||
Año | |||
2023 | +15.98% | ||
2022 | -22.11% | ||
2021 | +30.21% | ||
2020 | +14.26% | ||
2019 | +33.09% | ||
2018 | -12.31% | ||
2017 | +26.00% | ||
2016 | +6.84% | ||
2015 | -0.05% |