Pictet-China Index I/ LU0625737753 /
| NAV15/07/2024 | Diferencia-1.8100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.6400EUR | -1.64% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 8.40 | -4.41 | -4.10 | 1.71 | 5.38 | -5.10 | -2.72 | -3.31 | -1.26 | -9.28 | 7.45 | -6.98 | -14.89% |
| 2019 | 10.60 | 4.23 | 3.67 | 2.40 | -12.44 | 5.66 | 1.68 | -3.13 | 0.94 | 1.63 | 2.95 | 6.34 | +25.24% |
| 2020 | -3.47 | 1.71 | -6.53 | 7.77 | -3.22 | 7.87 | 3.91 | 4.44 | -0.84 | 5.99 | 0.04 | 0.38 | +18.25% |
| 2021 | 8.09 | -0.90 | -3.26 | -1.09 | -1.88 | 4.36 | -13.81 | 0.34 | -3.27 | 3.29 | -3.32 | -4.24 | -16.05% |
| 2022 | -1.52 | -4.15 | -7.13 | 1.22 | -0.55 | 9.21 | -7.19 | 1.55 | -12.22 | -17.61 | 24.15 | 1.54 | -17.19% |
| 2023 | 9.87 | -8.21 | 1.94 | -6.69 | -5.14 | 1.53 | 9.53 | -7.54 | -0.36 | -4.04 | -0.73 | -3.56 | -14.34% |
| 2024 | -9.22 | 8.79 | 1.04 | 7.69 | 0.86 | -0.56 | 0.78 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.64% | 22.02% | 21.78% | 28.02% | 25.96% |
| Índice de Sharpe | 0.60 | 1.12 | -0.23 | -0.62 | -0.28 |
| El mes mejor | +8.79% | +8.79% | +9.53% | +24.15% | +24.15% |
| El mes peor | -9.22% | -9.22% | -9.22% | -17.61% | -17.61% |
| Pérdida máxima | -10.90% | -8.85% | -24.77% | -47.65% | -56.45% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - China Index - I USD | reinvestment | 119.6300 | -4.10% | -40.92% | |
| Pictet - China Index - IS USD | reinvestment | 120.9100 | -3.85% | -40.75% | |
| Pictet - China Index - I GBP | reinvestment | 92.1500 | -3.37% | -36.90% | |
| Pictet-China Index J | reinvestment | 121.1600 | -3.90% | -40.59% | |
| Pictet-China Index I | reinvestment | 108.6400 | -1.32% | -36.03% | |
| Pictet - China Index - IS EUR | reinvestment | 110.7500 | -1.07% | - | |
| Pictet - China Index - Z CHF | reinvestment | 108.9900 | +0.13% | - | |
| Pictet - China Index - Z USD | reinvestment | 120.8600 | -3.77% | -40.33% | |
| Pictet - China Index - P USD | reinvestment | 116.5600 | -4.32% | -41.33% | |
| Pictet - China Index - R USD | reinvestment | 113.2900 | -4.32% | -41.48% | |
| Pictet - China Index - R EUR | reinvestment | 103.7600 | -1.57% | -36.65% | |
| Pictet - China Index - P EUR | reinvestment | 106.7700 | -1.55% | -36.49% |
Performance
| Año hasta la fecha | +8.62% | ||
|---|---|---|---|
| 6 Meses | +13.20% | ||
| Promedio móvil | -1.32% | ||
| 3 Años | -36.03% | ||
| 5 Años | -16.63% | ||
| 10 Años | - | ||
| Desde el principio | -19.51% | ||
| Año | |||
| 2023 | -14.34% | ||
| 2022 | -17.19% | ||
| 2021 | -16.05% | ||
| 2020 | +18.25% | ||
| 2019 | +25.24% | ||
| 2018 | -14.89% | ||
