Pictet-Biotech Z/ LU0258985083 /
| NAV02/10/2024 | Diferencia-7.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,298.7200USD | -0.57% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.48 | -1.02 | -3.47 | -3.85 | 8.74 | 0.54 | -5.45 | -5.53 | 8.22 | 13.52 | 0.59 | +15.53% |
| 2020 | -4.06 | -2.23 | -4.03 | 17.65 | 5.51 | 2.13 | -0.98 | 0.46 | 6.10 | -3.23 | 7.28 | 4.19 | +30.30% |
| 2021 | 3.94 | -2.90 | -3.79 | 1.87 | -4.47 | 4.46 | -1.61 | 4.76 | -3.07 | -2.01 | -6.07 | 2.67 | -6.80% |
| 2022 | -18.40 | -2.21 | 3.82 | -9.68 | -3.81 | 4.94 | 6.28 | 4.91 | -1.85 | 2.39 | 4.64 | -2.62 | -13.77% |
| 2023 | 2.85 | -4.16 | -2.48 | 5.46 | 0.18 | 0.94 | 0.72 | -0.74 | -4.66 | -11.31 | 12.62 | 18.80 | +15.95% |
| 2024 | 1.81 | 5.84 | -3.25 | -7.71 | 2.45 | 6.94 | 6.23 | 0.57 | -3.37 | -1.17 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.17% | 22.41% | 24.05% | 25.85% | 25.37% |
| Índice de Sharpe | 0.31 | 0.49 | 1.11 | -0.09 | 0.30 |
| El mes mejor | +18.80% | +6.94% | +18.80% | +18.80% | +18.80% |
| El mes peor | -7.71% | -7.71% | -11.31% | -18.40% | -18.40% |
| Pérdida máxima | -14.97% | -9.81% | -14.97% | -38.89% | -44.92% |
| Rendimiento superior | +2.05% | - | -4.79% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Biotech - I USD | reinvestment | 1,146.8700 | +28.53% | -0.20% | |
| Pictet - Biotech - I EUR | reinvestment | 1,035.9500 | +22.08% | +4.77% | |
| Pictet - Biotech - HI EUR | reinvestment | 618.8500 | +25.73% | -7.63% | |
| Pictet - Biotech - I dy GBP | paying dividend | 863.1400 | +17.32% | +2.29% | |
| Pictet-Biotech Z | reinvestment | 1,298.7200 | +29.83% | +2.82% | |
| Pictet - Biotech - HZ CHF | reinvestment | 1,056.0100 | +23.95% | - | |
| Pictet - Biotech - P dy USD | paying dividend | 948.6400 | +27.39% | -2.84% | |
| Pictet - Biotech - HP EUR | reinvestment | 573.0900 | +24.62% | -10.08% | |
| Pictet - Biotech - P EUR | reinvestment | 856.8000 | +20.99% | +2.00% | |
| Pictet - Biotech - R USD | reinvestment | 811.1300 | +26.49% | -4.86% | |
| Pictet - Biotech - R EUR | reinvestment | 732.2300 | +20.14% | -0.12% | |
| Pictet - Biotech - HR EUR | reinvestment | 489.7400 | +23.74% | -11.96% | |
| Pictet - Biotech - P dy GBP | paying dividend | 713.5200 | +16.28% | -0.41% | |
| Pictet - Biotech - HP CHF | reinvestment | 671.1600 | +21.64% | -13.53% | |
| Pictet - Biotech - HR AUS | reinvestment | 780.0500 | +23.74% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 7,808.3599 | +28.70% | - | |
| Pictet - Biotech - P USD | reinvestment | 948.9900 | +27.39% | -2.84% |
Performance
| Año hasta la fecha | +7.56% | ||
|---|---|---|---|
| 6 Meses | +6.88% | ||
| Promedio móvil | +29.83% | ||
| 3 Años | +2.82% | ||
| 5 Años | +66.90% | ||
| 10 Años | - | ||
| Desde el principio | +50.87% | ||
| Año | |||
| 2023 | +15.95% | ||
| 2022 | -13.77% | ||
| 2021 | -6.80% | ||
| 2020 | +30.30% | ||
| 2019 | +15.53% | ||
