Pictet - Digital - I EUR/ LU0340554673 /
| NAV19/07/2024 | Diferencia-9.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 650.3100EUR | -1.40% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -2.25 | 4.03 | -10.85 | -7.15 | -0.65 | -2.13 | - |
| 2009 | 3.90 | 0.42 | 2.98 | 8.11 | -1.27 | 3.11 | 5.09 | -0.60 | 5.20 | -2.73 | 2.91 | 8.93 | +41.67% |
| 2010 | -2.13 | 4.96 | 7.92 | 2.08 | 1.93 | -2.44 | 2.57 | 0.06 | 4.44 | 2.28 | 4.85 | 1.15 | +30.85% |
| 2011 | -1.74 | 2.61 | 0.57 | 0.50 | -0.82 | -3.24 | 0.60 | -4.83 | -4.68 | 6.10 | -1.35 | 3.55 | -3.27% |
| 2012 | 2.44 | 3.35 | 2.66 | 0.18 | -0.64 | 1.63 | 3.85 | 0.78 | 1.28 | -4.53 | -0.29 | 0.25 | +11.21% |
| 2013 | 0.47 | 5.23 | 4.27 | 0.11 | 3.61 | -1.23 | 4.75 | 1.74 | 4.75 | 1.73 | 3.39 | 2.44 | +35.85% |
| 2014 | -0.17 | 4.36 | -5.74 | -4.21 | 5.09 | 4.03 | 2.38 | 5.56 | 0.91 | 1.88 | 3.76 | 0.59 | +19.24% |
| 2015 | 5.74 | 7.98 | 2.74 | 0.05 | 1.95 | -1.84 | 0.45 | -9.02 | -1.56 | 13.49 | 5.43 | -5.35 | +19.67% |
| 2016 | -5.73 | -1.53 | 1.76 | 0.97 | 5.22 | 1.48 | 6.09 | 2.53 | 1.66 | -1.23 | 1.02 | 0.09 | +12.46% |
| 2017 | 3.54 | 4.51 | 1.51 | 1.46 | 3.64 | -2.37 | 2.19 | -0.55 | 1.03 | 5.61 | -1.32 | 0.55 | +21.35% |
| 2018 | 3.25 | 0.59 | -3.83 | 2.25 | 6.44 | 1.22 | -0.34 | 1.98 | -0.52 | -6.87 | 1.92 | -7.24 | -2.05% |
| 2019 | 9.76 | 3.20 | 3.56 | 5.20 | -7.34 | 3.20 | 4.10 | -1.29 | 0.81 | -0.93 | 4.20 | 2.04 | +28.79% |
| 2020 | 2.74 | -6.97 | -8.91 | 12.87 | 3.58 | 6.04 | 1.12 | 5.78 | -1.98 | -0.72 | 6.31 | 2.95 | +22.94% |
| 2021 | 3.23 | 3.83 | 1.88 | 1.21 | -2.79 | 6.66 | -3.29 | 0.41 | -2.62 | 1.19 | -2.77 | -0.89 | +5.68% |
| 2022 | -5.86 | -5.73 | 0.86 | -5.07 | -6.81 | -5.26 | 6.34 | 2.26 | -8.37 | -3.96 | -0.19 | -5.42 | -32.22% |
| 2023 | 12.38 | -0.95 | 4.30 | -3.83 | 8.98 | 3.49 | 5.49 | 0.36 | -0.76 | -3.68 | 12.54 | 3.46 | +48.38% |
| 2024 | 7.20 | 6.40 | 3.08 | -2.60 | 1.17 | 11.33 | -5.70 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.13% | 19.12% | 17.70% | 21.24% | 20.94% |
| Índice de Sharpe | 2.07 | 1.64 | 1.99 | 0.08 | 0.35 |
| El mes mejor | +11.33% | +11.33% | +12.54% | +12.54% | +12.87% |
| El mes peor | -5.70% | -5.70% | -5.70% | -8.37% | -8.91% |
| Pérdida máxima | -7.65% | -7.65% | -7.65% | -37.65% | -37.86% |
| Rendimiento superior | +11.68% | - | +12.94% | +30.22% | +78.35% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 707.4500 | +34.86% | +7.93% | |
| Pictet - Digital - I EUR | reinvestment | 650.3100 | +39.00% | +17.27% | |
| Pictet - Digital - HI EUR | reinvestment | 380.7800 | +31.99% | -0.28% | |
| Pictet - Digital - I dy GBP | paying dividend | 545.8500 | +34.66% | +14.60% | |
| Pictet-Digital I | reinvestment | 111,470.0000 | +52.01% | +55.71% | |
| Pictet - Digital - I dy USD | paying dividend | 707.6600 | +34.86% | - | |
| Pictet - Digital - Z EUR | reinvestment | 712.3400 | +40.39% | +20.82% | |
| Pictet - Digital - HZ CHF | reinvestment | 665.0400 | +30.32% | -0.47% | |
| Pictet - Digital - P dy USD | paying dividend | 563.3000 | +33.66% | +5.09% | |
| Pictet - Digital - R USD | reinvestment | 496.5400 | +32.72% | +2.89% | |
| Pictet - Digital - R EUR | reinvestment | 456.3100 | +36.80% | +11.78% | |
| Pictet - Digital - P dy GBP | paying dividend | 441.1500 | +33.46% | +11.56% | |
| Pictet - Digital - HP EUR | reinvestment | 433.4000 | +30.81% | -2.92% | |
| Pictet-Digital HR | reinvestment | 375.6400 | +29.89% | -4.95% | |
| Pictet-Digital HP | reinvestment | 492.2500 | +27.88% | -5.96% | |
| Pictet - Digital - HP RMB | reinvestment | 3,236.3101 | +30.11% | - | |
| Pictet - Digital - P USD | reinvestment | 584.2400 | +33.66% | +5.09% | |
| Pictet - Digital - P EUR | reinvestment | 536.6900 | +37.76% | +14.16% |
Performance
| Año hasta la fecha | +21.62% | ||
|---|---|---|---|
| 6 Meses | +16.19% | ||
| Promedio móvil | +39.00% | ||
| 3 Años | +17.27% | ||
| 5 Años | +68.68% | ||
| 10 Años | +273.38% | ||
| Desde el principio | +765.46% | ||
| Año | |||
| 2023 | +48.38% | ||
| 2022 | -32.22% | ||
| 2021 | +5.68% | ||
| 2020 | +22.94% | ||
| 2019 | +28.79% | ||
| 2018 | -2.05% | ||
| 2017 | +21.35% | ||
| 2016 | +12.46% | ||
| 2015 | +19.67% | ||
