Pictet - Asian Equities Ex Japan - I EUR/ LU0255976721 /
| NAV14/11/2024 | Diferencia-1.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 319.8900EUR | -0.31% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -0.85 | 1.11 | 4.71 | 2.47 | 4.38 | 4.57 | - |
| 2007 | 0.85 | 1.19 | -1.34 | 1.16 | 7.36 | 4.86 | 5.62 | -1.58 | 9.59 | 8.91 | -12.93 | -1.91 | +21.50% |
| 2008 | -13.89 | 3.06 | -7.85 | 6.95 | -1.90 | -12.66 | -2.33 | -2.66 | -15.77 | -11.47 | -6.11 | -1.56 | -50.89% |
| 2009 | 0.66 | -6.66 | 6.06 | 15.33 | 8.83 | -1.36 | 13.19 | -5.88 | 7.99 | -1.89 | 1.71 | 8.95 | +54.29% |
| 2010 | -4.35 | 2.39 | 8.53 | 3.05 | -2.11 | 0.74 | -0.18 | 1.38 | 3.08 | 1.66 | 4.08 | 2.34 | +22.01% |
| 2011 | -4.23 | -4.90 | 3.11 | -0.78 | 1.66 | -3.12 | 3.32 | -10.88 | -7.02 | 7.70 | -2.83 | 3.16 | -15.18% |
| 2012 | 7.49 | 3.86 | -2.75 | 0.98 | -4.33 | 0.84 | 4.69 | -3.38 | 3.31 | -0.84 | 2.76 | 1.76 | +14.60% |
| 2013 | -0.94 | 4.83 | -0.19 | -0.60 | 0.83 | -7.43 | -0.85 | -0.59 | 2.35 | 4.29 | 0.71 | -1.24 | +0.62% |
| 2014 | -3.00 | 1.90 | -0.51 | -1.06 | 6.22 | 2.10 | 5.51 | 2.89 | -0.08 | 3.11 | 3.68 | 1.75 | +24.51% |
| 2015 | 10.36 | 2.09 | 4.62 | 1.54 | -0.06 | -5.68 | -5.30 | -11.42 | -0.90 | 10.27 | 2.52 | -2.87 | +2.98% |
| 2016 | -8.77 | -1.01 | 6.64 | -1.13 | 1.67 | 2.54 | 6.57 | 3.83 | 0.71 | -0.06 | 0.33 | -1.03 | +9.78% |
| 2017 | 4.88 | 4.28 | 3.53 | -0.51 | 3.26 | 1.43 | 2.50 | 0.68 | -1.08 | 6.76 | 1.95 | 1.54 | +33.12% |
| 2018 | 2.99 | -2.83 | -4.02 | -0.16 | 5.50 | -5.57 | -1.33 | -1.35 | -2.96 | -9.77 | 5.91 | -3.87 | -17.09% |
| 2019 | 7.04 | 5.35 | 5.94 | 2.11 | -9.60 | 5.46 | 2.42 | -2.98 | 3.53 | 2.30 | 2.35 | 3.89 | +30.14% |
| 2020 | -2.74 | -1.95 | -12.49 | 9.70 | -1.18 | 7.86 | 3.67 | 4.11 | 1.26 | 4.35 | 5.41 | 3.95 | +21.92% |
| 2021 | 7.27 | 2.23 | 0.80 | 0.62 | -1.49 | 0.67 | -8.53 | 2.37 | -2.70 | 1.65 | -4.08 | 0.87 | -1.16% |
| 2022 | -0.94 | -4.27 | -6.28 | -1.21 | -1.08 | 0.76 | -0.49 | -0.05 | -10.50 | -7.71 | 12.87 | -2.88 | -21.20% |
| 2023 | 8.20 | -5.49 | 0.59 | -4.59 | 1.01 | 1.32 | 4.35 | -4.20 | -1.03 | -4.23 | 3.95 | 1.35 | +0.26% |
| 2024 | -2.65 | 7.67 | 2.88 | 1.37 | 0.31 | 6.06 | -5.26 | -0.98 | 7.24 | -2.05 | -0.13 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.91% | 17.60% | 15.46% | 17.87% | 20.20% |
| Índice de Sharpe | 0.87 | 0.01 | 0.91 | -0.46 | -0.02 |
| El mes mejor | +7.67% | +7.24% | +7.67% | +12.87% | +12.87% |
| El mes peor | -5.26% | -5.26% | -5.26% | -10.50% | -12.49% |
| Pérdida máxima | -13.41% | -13.41% | -13.41% | -34.12% | -42.05% |
| Rendimiento superior | +11.50% | - | +12.18% | +20.18% | +31.97% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Asian Equities Ex Japan... | reinvestment | 336.4900 | +14.12% | -21.33% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 319.8900 | +17.14% | -14.69% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 178.4300 | +11.92% | -26.94% | |
| Pictet-Asian Equities Ex Japan Z | reinvestment | 394.1100 | +15.16% | -19.12% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 266.1000 | +12.05% | -16.70% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 271.4200 | +14.39% | - | |
| Pictet - Asian Equities Ex Japan... | paying dividend | 276.2800 | +13.32% | -22.93% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 244.5400 | +12.63% | -24.31% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 231.5900 | +15.62% | -17.97% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 272.9000 | +16.33% | -16.45% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 174.9400 | +11.13% | -28.49% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 148.3300 | +10.46% | -29.76% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 287.8400 | +13.32% | -22.93% |
Performance
| Año hasta la fecha | +14.45% | ||
|---|---|---|---|
| 6 Meses | +1.60% | ||
| Promedio móvil | +17.14% | ||
| 3 Años | -14.69% | ||
| 5 Años | +13.35% | ||
| 10 Años | +83.23% | ||
| Desde el principio | +200.39% | ||
| Año | |||
| 2023 | +0.26% | ||
| 2022 | -21.20% | ||
| 2021 | -1.16% | ||
| 2020 | +21.92% | ||
| 2019 | +30.14% | ||
| 2018 | -17.09% | ||
| 2017 | +33.12% | ||
| 2016 | +9.78% | ||
| 2015 | +2.98% | ||
