Pictet - Biotech - HR AUS/ LU2353392348 /
| NAV26/08/2024 | Diferencia+8.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 829.8100AUD | +1.05% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 5.08 | -0.32 | 0.54 | 0.35 | -1.17 | -4.95 | -11.72 | 11.94 | 18.28 | - |
| 2024 | 1.47 | 5.45 | -3.62 | -8.05 | 2.00 | 6.53 | 5.86 | 1.46 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.61% | 23.17% | 23.75% | -% | -% |
| Índice de Sharpe | 0.59 | 0.35 | 0.85 | - | - |
| El mes mejor | +18.28% | +6.53% | +18.28% | - | - |
| El mes peor | -8.05% | -8.05% | -11.72% | - | - |
| Pérdida máxima | -15.56% | -15.56% | -16.97% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Biotech - I USD | reinvestment | 1,216.9100 | +28.37% | +2.42% | |
| Pictet - Biotech - I EUR | reinvestment | 1,091.0900 | +24.32% | +7.87% | |
| Pictet - Biotech - HI EUR | reinvestment | 657.7600 | +25.56% | -5.14% | |
| Pictet - Biotech - I dy GBP | paying dividend | 923.3900 | +22.59% | +6.54% | |
| Pictet-Biotech Z | reinvestment | 1,376.6500 | +29.66% | +5.53% | |
| Pictet - Biotech - HZ CHF | reinvestment | 1,123.8300 | +23.82% | - | |
| Pictet - Biotech - P dy USD | paying dividend | 1,007.4800 | +27.24% | -0.29% | |
| Pictet - Biotech - HP EUR | reinvestment | 609.6700 | +24.45% | -7.66% | |
| Pictet - Biotech - P EUR | reinvestment | 903.2100 | +23.22% | +5.01% | |
| Pictet - Biotech - R USD | reinvestment | 862.0600 | +26.35% | -2.37% | |
| Pictet - Biotech - R EUR | reinvestment | 772.4500 | +22.36% | +2.83% | |
| Pictet - Biotech - HR EUR | reinvestment | 521.3800 | +23.58% | -9.58% | |
| Pictet - Biotech - P dy GBP | paying dividend | 764.0200 | +21.50% | +3.72% | |
| Pictet - Biotech - HP CHF | reinvestment | 715.6200 | +21.52% | -11.00% | |
| Pictet - Biotech - HR AUS | reinvestment | 829.8100 | +23.55% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 8,324.3496 | +28.62% | - | |
| Pictet - Biotech - P USD | reinvestment | 1,007.8500 | +27.24% | -0.29% |
Performance
| Año hasta la fecha | +10.66% | ||
|---|---|---|---|
| 6 Meses | +5.65% | ||
| Promedio móvil | +23.55% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.86% | ||
| Año | |||
