Pictet - Biotech - HR dm ZAR/ LU2353392264 /
| NAV23/07/2024 | Diferencia+70.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8,305.3896ZAR | +0.86% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 5.40 | 0.21 | 0.91 | 0.68 | -0.77 | -4.61 | -11.37 | 12.30 | 18.77 | - |
| 2024 | 1.71 | 5.79 | -3.26 | -7.73 | 2.41 | 6.86 | 6.65 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.21% | 21.78% | 22.96% | -% | -% |
| Índice de Sharpe | 0.86 | 1.02 | 0.92 | - | - |
| El mes mejor | +18.77% | +6.86% | +18.77% | - | - |
| El mes peor | -7.73% | -7.73% | -11.37% | - | - |
| Pérdida máxima | -14.93% | -14.93% | -16.62% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en ZAR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Biotech - I USD | reinvestment | 1,208.1400 | +24.93% | +5.08% | |
| Pictet - Biotech - I EUR | reinvestment | 1,114.1700 | +27.66% | +13.93% | |
| Pictet - Biotech - HI EUR | reinvestment | 654.1500 | +22.13% | -2.62% | |
| Pictet - Biotech - I dy GBP | paying dividend | 936.0800 | +24.05% | +11.88% | |
| Pictet-Biotech Z | reinvestment | 1,365.4800 | +26.20% | +8.26% | |
| Pictet - Biotech - HZ CHF | reinvestment | 1,118.8600 | +20.43% | - | |
| Pictet - Biotech - P dy USD | paying dividend | 1,001.0500 | +23.83% | +2.29% | |
| Pictet - Biotech - HP EUR | reinvestment | 606.8300 | +21.05% | -5.21% | |
| Pictet - Biotech - P EUR | reinvestment | 923.0900 | +26.53% | +10.92% | |
| Pictet - Biotech - R USD | reinvestment | 857.1200 | +22.96% | +0.16% | |
| Pictet - Biotech - R EUR | reinvestment | 789.9700 | +25.64% | +8.61% | |
| Pictet - Biotech - HR EUR | reinvestment | 519.2900 | +20.20% | -7.19% | |
| Pictet - Biotech - P dy GBP | paying dividend | 775.1600 | +22.96% | +8.92% | |
| Pictet - Biotech - HP CHF | reinvestment | 713.7000 | +18.18% | -8.47% | |
| Pictet - Biotech - HR AUS | reinvestment | 826.5500 | +20.18% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 8,305.3896 | +24.67% | - | |
| Pictet - Biotech - P USD | reinvestment | 1,001.4200 | +23.83% | +2.30% |
Performance
| Año hasta la fecha | +12.10% | ||
|---|---|---|---|
| 6 Meses | +12.18% | ||
| Promedio móvil | +24.67% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +36.16% | ||
| Año | |||
Dividendos
| 21/06/2024 | 41.00 ZAR |
| 22/05/2024 | 41.00 ZAR |
| 23/04/2024 | 41.00 ZAR |
| 21/03/2024 | 41.00 ZAR |
| 21/02/2024 | 41.00 ZAR |
| 23/01/2024 | 41.00 ZAR |
| 21/12/2023 | 41.00 ZAR |
| 21/11/2023 | 41.00 ZAR |
| 23/10/2023 | 40.61 ZAR |
| 21/09/2023 | 40.61 ZAR |
| 22/08/2023 | 40.61 ZAR |
| 21/07/2023 | 40.61 ZAR |
| 21/06/2023 | 40.61 ZAR |
| 23/05/2023 | 40.61 ZAR |
| 21/04/2023 | 40.61 ZAR |
