Pictet - Asian Equities Ex Japan - I GBP/ LU1694774933 /
NAV30/08/2024 | Diferencia+1.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
256.9900GBP | +0.59% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 1.84 | 2.52 | - |
2018 | 2.06 | -2.70 | -4.60 | -0.12 | 5.69 | -4.64 | -0.77 | -0.64 | -3.74 | -10.12 | 6.29 | -3.49 | -16.56% |
2019 | 4.92 | 2.99 | 6.92 | 1.81 | -6.95 | 6.54 | 4.25 | -3.72 | 1.36 | -0.45 | 1.26 | 3.48 | +23.75% |
2020 | -3.61 | -0.33 | -9.64 | 8.44 | 1.94 | 9.16 | 2.20 | 3.76 | 2.88 | 3.55 | 4.75 | 4.07 | +29.00% |
2021 | 5.71 | 0.49 | -1.32 | 2.86 | -2.53 | 0.28 | -9.23 | 3.16 | -2.54 | -0.06 | -3.30 | -0.60 | -7.60% |
2022 | -1.66 | -3.85 | -5.43 | -1.85 | 0.33 | 1.40 | -2.22 | 2.36 | -8.79 | -9.65 | 13.56 | -0.65 | -16.91% |
2023 | 7.70 | -5.99 | 0.93 | -4.62 | -0.88 | 0.97 | 4.25 | -4.52 | 0.16 | -3.42 | 2.83 | 1.97 | -1.52% |
2024 | -4.35 | 7.92 | 2.70 | 1.44 | -0.07 | 5.43 | -5.54 | -1.19 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.87% | 15.44% | 14.17% | 17.80% | 19.47% |
Índice de Sharpe | 0.36 | 0.09 | 0.26 | -0.55 | -0.09 |
El mes mejor | +7.92% | +7.92% | +7.92% | +13.56% | +13.56% |
El mes peor | -5.54% | -5.54% | -5.54% | -9.65% | -9.65% |
Pérdida máxima | -12.09% | -12.09% | -12.09% | -33.09% | -42.12% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Pictet - Asian Equities Ex Japan... | reinvestment | 336.6300 | +10.62% | -21.24% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 304.9200 | +9.28% | -16.12% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 179.2900 | +8.48% | -26.71% | |
Pictet-Asian Equities Ex Japan Z | reinvestment | 393.5400 | +11.64% | -19.03% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 256.9900 | +7.20% | -17.58% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 271.4300 | +10.86% | - | |
Pictet - Asian Equities Ex Japan... | paying dividend | 276.7900 | +9.84% | -22.84% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 245.3000 | +9.18% | -24.23% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 221.3500 | +7.86% | -19.35% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 260.5000 | +8.52% | -17.86% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 176.0400 | +7.72% | -28.26% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 149.4400 | +7.06% | -29.55% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 288.3700 | +9.84% | -22.84% |
Performance
Año hasta la fecha | +5.75% | ||
---|---|---|---|
6 Meses | +2.45% | ||
Promedio móvil | +7.20% | ||
3 Años | -17.58% | ||
5 Años | +9.06% | ||
10 Años | - | ||
Desde el principio | +12.04% | ||
Año | |||
2023 | -1.52% | ||
2022 | -16.91% | ||
2021 | -7.60% | ||
2020 | +29.00% | ||
2019 | +23.75% | ||
2018 | -16.56% |