Pictet - Asian Equities Ex Japan - I GBP/ LU1694774933 /
| NAV04/07/2024 | Diferencia+3.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 275.2500GBP | +1.13% | 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 | -0.03 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.61% | 13.65% | 13.79% | 18.03% | 19.46% |
| Índice de Sharpe | 1.79 | 2.06 | 0.67 | -0.54 | -0.06 |
| El mes mejor | +7.92% | +7.92% | +7.92% | +13.56% | +13.56% |
| El mes peor | -4.35% | -4.35% | -4.52% | -9.65% | -9.65% |
| Pérdida máxima | -5.38% | -5.11% | -8.74% | -34.99% | -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 | 325.0300 | +14.31% | -15.92% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 186.8500 | +10.89% | -28.73% | |
| Pictet-Asian Equities Ex Japan Z | reinvestment | 408.4800 | +14.30% | -21.36% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 275.2500 | +13.01% | -16.92% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 282.0400 | +13.47% | - | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 349.9100 | +13.27% | -23.52% | |
| Pictet - Asian Equities Ex Japan... | paying dividend | 288.0300 | +12.47% | -25.05% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 255.5100 | +11.79% | -26.39% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 236.4300 | +12.82% | -19.14% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 277.9800 | +13.51% | -17.66% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 183.6600 | +10.11% | -30.24% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 156.0700 | +9.45% | -31.48% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 300.0800 | +12.47% | -25.05% |
Performance
| Año hasta la fecha | +13.27% | ||
|---|---|---|---|
| 6 Meses | +14.79% | ||
| Promedio móvil | +13.01% | ||
| 3 Años | -16.92% | ||
| 5 Años | +13.74% | ||
| 10 Años | - | ||
| Desde el principio | +20.00% | ||
| Año | |||
| 2023 | -1.52% | ||
| 2022 | -16.91% | ||
| 2021 | -7.60% | ||
| 2020 | +29.00% | ||
| 2019 | +23.75% | ||
| 2018 | -16.56% | ||
