Pictet - China Index - R USD/ LU0625737597 /
| NAV14/08/2024 | Diferencia-1.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.6500USD | -1.32% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -9.37 | -16.39 | 15.11 | -8.99 | 2.42 | - |
| 2012 | 11.38 | 5.88 | -6.09 | 2.54 | -10.06 | 1.94 | 1.36 | -2.80 | 6.43 | 5.61 | 1.84 | 4.76 | +23.00% |
| 2013 | 4.11 | -4.38 | -4.62 | 0.42 | 0.03 | -7.97 | 5.05 | 2.40 | 5.20 | 2.43 | 4.39 | -3.53 | +2.48% |
| 2014 | -6.78 | 2.96 | -2.14 | -1.99 | 3.54 | 4.14 | 7.95 | -0.80 | -5.57 | 4.19 | 1.52 | 0.63 | +6.83% |
| 2015 | 2.63 | 2.44 | 2.33 | 17.59 | -4.51 | -5.80 | -10.88 | -10.39 | -2.06 | 8.87 | -3.48 | -2.13 | -8.45% |
| 2016 | -12.41 | -2.96 | 11.72 | -0.67 | -0.05 | 0.58 | 3.82 | 6.41 | 3.28 | -2.00 | -1.29 | -4.13 | +0.32% |
| 2017 | 6.25 | 3.05 | 2.88 | 2.61 | 4.34 | 3.11 | 8.82 | 4.17 | 0.17 | 4.72 | 1.52 | 1.84 | +52.85% |
| 2018 | 12.39 | -6.44 | -4.13 | -0.11 | 2.57 | -5.86 | -2.53 | -3.86 | -0.62 | -11.51 | 7.29 | -6.86 | -19.94% |
| 2019 | 11.89 | 3.43 | 2.18 | 2.01 | -13.36 | 8.43 | -1.07 | -3.77 | -0.55 | 3.98 | 2.17 | 8.22 | +23.33% |
| 2020 | -5.16 | 0.78 | -6.26 | 6.58 | -0.86 | 8.41 | 9.35 | 5.57 | -2.38 | 5.26 | 2.69 | 2.63 | +28.30% |
| 2021 | 7.31 | -1.01 | -6.36 | 1.29 | -0.73 | 1.56 | -13.86 | -0.14 | -5.07 | 3.11 | -5.99 | -3.28 | -22.25% |
| 2022 | -2.99 | -3.99 | -7.99 | -4.53 | 0.97 | 6.55 | -9.51 | 0.61 | -14.51 | -16.88 | 28.69 | 5.19 | -22.92% |
| 2023 | 12.32 | -10.84 | 4.92 | -5.69 | -8.41 | 3.87 | 11.19 | -9.48 | -2.58 | -4.00 | 2.44 | -2.36 | -11.23% |
| 2024 | -10.74 | 8.37 | 0.34 | 7.13 | 2.39 | -1.85 | -1.52 | -0.97 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.25% | 19.30% | 21.42% | 28.19% | 26.40% |
| Índice de Sharpe | -0.02 | 0.69 | -0.47 | -0.63 | -0.28 |
| El mes mejor | +8.37% | +8.37% | +8.37% | +28.69% | +28.69% |
| El mes peor | -10.74% | -1.85% | -10.74% | -16.88% | -16.88% |
| Pérdida máxima | -13.43% | -13.43% | -20.62% | -51.09% | -62.95% |
| Rendimiento superior | -0.61% | - | +1.16% | -0.99% | -10.40% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - China Index - I USD | reinvestment | 114.2600 | -6.32% | -36.08% | |
| Pictet - China Index - IS USD | reinvestment | 114.9300 | -6.06% | -36.21% | |
| Pictet - China Index - I GBP | reinvestment | 88.8900 | -7.73% | -31.08% | |
| Pictet-China Index J | reinvestment | 115.7400 | -6.13% | -35.73% | |
| Pictet-China Index I | reinvestment | 102.6600 | -7.42% | -31.71% | |
| Pictet - China Index - IS EUR | reinvestment | 104.1500 | -7.17% | - | |
| Pictet - China Index - Z USD | reinvestment | 115.4700 | -6.01% | -35.45% | |
| Pictet - China Index - P USD | reinvestment | 111.3000 | -6.55% | -36.53% | |
| Pictet - China Index - R USD | reinvestment | 107.6500 | -6.54% | -37.00% | |
| Pictet - China Index - R EUR | reinvestment | 97.5400 | -7.65% | -32.71% | |
| Pictet - China Index - P EUR | reinvestment | 100.8600 | -7.65% | -32.20% |
Performance
| Año hasta la fecha | +1.90% | ||
|---|---|---|---|
| 6 Meses | +7.87% | ||
| Promedio móvil | -6.54% | ||
| 3 Años | -37.00% | ||
| 5 Años | -17.29% | ||
| 10 Años | -5.14% | ||
| Desde el principio | +7.65% | ||
| Año | |||
| 2023 | -11.23% | ||
| 2022 | -22.92% | ||
| 2021 | -22.25% | ||
| 2020 | +28.30% | ||
| 2019 | +23.33% | ||
| 2018 | -19.94% | ||
| 2017 | +52.85% | ||
| 2016 | +0.32% | ||
| 2015 | -8.45% | ||
