Pictet - Clean Energy Transition - HZ CHF/ LU2319668971 /
| NAV16/09/2024 | Diferencia+0.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 185.8700CHF | +0.42% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.09 | 2.82 | 0.81 | 2.37 | -5.57 | 9.55 | 2.72 | -1.75 | - |
| 2022 | -16.50 | 0.83 | 4.43 | -10.33 | 0.84 | -13.44 | 18.46 | -4.35 | -10.17 | 0.91 | 8.79 | -6.13 | -27.81% |
| 2023 | 9.62 | 1.25 | 1.77 | -5.14 | 6.26 | 6.11 | 1.99 | -4.98 | -6.84 | -8.67 | 12.98 | 9.72 | +23.47% |
| 2024 | -4.02 | 5.33 | 1.69 | -2.24 | 3.74 | -0.89 | -0.28 | 1.23 | -1.32 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.47% | 21.91% | 21.50% | 26.10% | -% |
| Índice de Sharpe | 0.03 | 0.06 | 0.49 | -0.18 | - |
| El mes mejor | +9.72% | +3.74% | +12.98% | +18.46% | - |
| El mes peor | -4.02% | -2.24% | -8.67% | -16.50% | - |
| Pérdida máxima | -12.56% | -12.56% | -12.56% | -39.18% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 194.8600 | +17.78% | +5.43% | |
| Pictet - Clean Energy Transition... | reinvestment | 175.0500 | +12.83% | +11.37% | |
| Pictet - Clean Energy Transition... | paying dividend | 145.1700 | +10.38% | +9.99% | |
| Pictet - Clean Energy Transition... | paying dividend | 171.8200 | +12.83% | +11.38% | |
| Pictet-Clean Energy Transition Z | reinvestment | 229.6300 | +18.94% | +8.61% | |
| Pictet-Clean Energy Transition H... | reinvestment | 136.7600 | +15.17% | -3.49% | |
| Pictet - Clean Energy Transition... | paying dividend | 194.5300 | +17.78% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 176.5500 | +13.15% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 203.0700 | +13.95% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 185.8700 | +13.88% | -3.85% | |
| Pictet - Clean Energy Transition... | paying dividend | 146.6500 | +10.68% | +10.91% | |
| Pictet - Clean Energy Transition... | reinvestment | 168.4500 | +16.73% | +2.63% | |
| Pictet - Clean Energy Transition... | reinvestment | 134.0700 | +11.06% | +6.15% | |
| Pictet - Clean Energy Transition... | reinvestment | 149.2000 | +15.91% | +0.48% | |
| Pictet - Clean Energy Transition... | paying dividend | 127.5900 | +9.42% | +7.07% | |
| Pictet - Clean Energy Transition... | reinvestment | 111.1200 | +13.34% | -8.02% | |
| Pictet - Clean Energy Transition... | reinvestment | 181.9900 | +13.18% | -7.78% | |
| Pictet - Clean Energy Transition... | paying dividend | 1,968.7500 | +17.90% | +6.16% | |
| Pictet - Clean Energy Transition... | reinvestment | 118.2400 | +14.14% | -6.06% | |
| Pictet - Clean Energy Transition... | reinvestment | 151.3500 | +11.84% | +8.42% | |
| Pictet - Clean Energy Transition... | paying dividend | 168.4700 | +16.73% | +2.63% |
Performance
| Año hasta la fecha | +2.95% | ||
|---|---|---|---|
| 6 Meses | +2.39% | ||
| Promedio móvil | +13.88% | ||
| 3 Años | -3.85% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.17% | ||
| Año | |||
| 2023 | +23.47% | ||
| 2022 | -27.81% | ||
