Pictet - Digital - HP RMB/ LU2598480759 /
| NAV22/08/2024 | Diferencia+10.3198 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,263.4199CNH | +0.32% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.05 | 5.57 | 5.70 | 6.40 | -1.71 | -3.39 | -3.64 | 15.28 | 4.50 | - |
| 2024 | 5.09 | 5.80 | 2.34 | -3.64 | 2.41 | 9.19 | -7.05 | 3.77 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.34% | 24.01% | 21.16% | -% | -% |
| Índice de Sharpe | 1.14 | 0.34 | 1.66 | - | - |
| El mes mejor | +9.19% | +9.19% | +15.28% | - | - |
| El mes peor | -7.05% | -7.05% | -7.05% | - | - |
| Pérdida máxima | -17.83% | -17.83% | -17.83% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 714.5500 | +43.37% | +11.42% | |
| Pictet - Digital - I EUR | reinvestment | 642.9900 | +39.87% | +17.60% | |
| Pictet - Digital - HI EUR | reinvestment | 384.1900 | +40.51% | +2.93% | |
| Pictet - Digital - I dy GBP | paying dividend | 543.7100 | +39.25% | +16.49% | |
| Pictet-Digital I | reinvestment | 104,582.0000 | +43.65% | +48.42% | |
| Pictet - Digital - I dy USD | paying dividend | 714.7600 | +43.36% | - | |
| Pictet - Digital - Z EUR | reinvestment | 704.9900 | +41.27% | +21.15% | |
| Pictet - Digital - HZ CHF | reinvestment | 671.3100 | +38.93% | +2.69% | |
| Pictet - Digital - P dy USD | paying dividend | 568.4800 | +42.09% | +8.49% | |
| Pictet - Digital - R USD | reinvestment | 500.7700 | +41.09% | +6.22% | |
| Pictet - Digital - R EUR | reinvestment | 450.5100 | +37.65% | +12.10% | |
| Pictet - Digital - P dy GBP | paying dividend | 439.0500 | +38.01% | +13.41% | |
| Pictet - Digital - HP EUR | reinvestment | 436.9300 | +39.26% | +0.20% | |
| Pictet-Digital HR | reinvestment | 378.4500 | +38.28% | -1.89% | |
| Pictet-Digital HP | reinvestment | 496.0200 | +36.33% | -2.97% | |
| Pictet - Digital - HP RMB | reinvestment | 3,263.4199 | +38.63% | - | |
| Pictet - Digital - P USD | reinvestment | 589.6100 | +42.09% | +8.49% | |
| Pictet - Digital - P EUR | reinvestment | 530.2100 | +38.62% | +14.48% |
Performance
| Año hasta la fecha | +18.27% | ||
|---|---|---|---|
| 6 Meses | +5.65% | ||
| Promedio móvil | +38.63% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +50.06% | ||
| Año | |||
