Pictet-Digital HP/ LU1749430796 /
| NAV31/10/2024 | Diferencia-15.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 488.7100CHF | -3.09% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.32 | -9.28 | 1.77 | -6.82 | - |
| 2019 | 9.76 | 2.01 | 1.74 | 4.81 | -8.18 | 4.86 | 1.53 | -2.40 | -0.84 | 0.85 | 2.68 | 3.62 | +21.21% |
| 2020 | 1.00 | -7.96 | -9.31 | 11.53 | 5.83 | 6.65 | 6.46 | 6.51 | -4.10 | -1.03 | 8.98 | 4.99 | +30.67% |
| 2021 | 2.04 | 3.41 | -1.62 | 3.93 | -2.26 | 3.89 | -3.36 | -0.22 | -4.75 | 1.32 | -4.85 | -1.49 | -4.44% |
| 2022 | -7.40 | -5.61 | -0.66 | -10.10 | -5.52 | -8.16 | 3.53 | 0.21 | -10.88 | -3.31 | 4.21 | -3.26 | -38.96% |
| 2023 | 13.50 | -3.31 | 6.31 | -3.28 | 5.33 | 5.39 | 6.12 | -1.86 | -3.64 | -3.88 | 15.24 | 4.50 | +45.52% |
| 2024 | 4.90 | 5.65 | 2.17 | -3.83 | 2.25 | 9.11 | -7.12 | 1.33 | 0.80 | 0.07 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.99% | 21.93% | 20.89% | 24.07% | 22.70% |
| Índice de Sharpe | 0.71 | 0.41 | 1.72 | -0.18 | 0.15 |
| El mes mejor | +9.11% | +9.11% | +15.24% | +15.24% | +15.24% |
| El mes peor | -7.12% | -7.12% | -7.12% | -10.88% | -10.88% |
| Pérdida máxima | -17.91% | -17.91% | -17.91% | -45.94% | -50.13% |
| Rendimiento superior | -13.78% | - | -20.90% | -34.91% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 711.0300 | +46.05% | +10.91% | |
| Pictet - Digital - I EUR | reinvestment | 654.7300 | +42.56% | +18.37% | |
| Pictet - Digital - HI EUR | reinvestment | 380.9300 | +43.21% | +2.30% | |
| Pictet - Digital - I dy GBP | paying dividend | 550.3100 | +37.64% | +17.33% | |
| Pictet-Digital I | reinvestment | 108,533.0000 | +47.35% | +48.73% | |
| Pictet - Digital - I dy USD | paying dividend | 711.2400 | +46.05% | - | |
| Pictet - Digital - Z EUR | reinvestment | 719.2100 | +43.98% | +21.94% | |
| Pictet - Digital - HZ CHF | reinvestment | 663.8000 | +41.52% | +1.59% | |
| Pictet - Digital - P dy USD | paying dividend | 564.7100 | +44.75% | +7.99% | |
| Pictet - Digital - R USD | reinvestment | 496.7800 | +43.73% | +5.74% | |
| Pictet - Digital - R EUR | reinvestment | 457.3300 | +40.30% | +12.84% | |
| Pictet - Digital - P dy GBP | paying dividend | 443.6200 | +36.41% | +14.23% | |
| Pictet - Digital - HP EUR | reinvestment | 432.4800 | +41.94% | -0.40% | |
| Pictet-Digital HR | reinvestment | 374.0900 | +40.93% | -2.48% | |
| Pictet-Digital HP | reinvestment | 488.7100 | +38.88% | -4.00% | |
| Pictet - Digital - HP RMB | reinvestment | 3,214.0500 | +40.32% | - | |
| Pictet - Digital - P USD | reinvestment | 585.7000 | +44.75% | +7.99% | |
| Pictet - Digital - P EUR | reinvestment | 538.9700 | +41.29% | +15.24% |
Performance
| Año hasta la fecha | +15.33% | ||
|---|---|---|---|
| 6 Meses | +5.91% | ||
| Promedio móvil | +38.88% | ||
| 3 Años | -4.00% | ||
| 5 Años | +36.10% | ||
| 10 Años | - | ||
| Desde el principio | +34.57% | ||
| Año | |||
| 2023 | +45.52% | ||
| 2022 | -38.96% | ||
| 2021 | -4.44% | ||
| 2020 | +30.67% | ||
| 2019 | +21.21% | ||
