Pictet - Digital - Z EUR/ LU1225778056 /
| NAV22/08/2024 | Diferencia+1.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 704.9900EUR | +0.26% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.23 | 3.91 | 1.97 | 1.30 | -2.71 | 6.74 | -3.20 | 0.49 | -2.54 | 1.27 | -2.69 | -0.80 | +9.74% |
| 2022 | -5.79 | -5.66 | 0.95 | -4.99 | -6.73 | -5.18 | 6.43 | 2.35 | -8.47 | -3.70 | -0.11 | -5.34 | -31.55% |
| 2023 | 12.47 | -0.88 | 4.39 | -3.75 | 9.08 | 3.58 | 5.58 | 0.45 | -0.68 | -3.60 | 12.63 | 3.54 | +49.86% |
| 2024 | 7.29 | 6.48 | 3.16 | -2.52 | 1.26 | 11.42 | -7.87 | 1.35 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.46% | 24.29% | 20.86% | 22.20% | -% |
| Índice de Sharpe | 1.33 | 0.28 | 1.81 | 0.14 | - |
| El mes mejor | +11.42% | +11.42% | +12.63% | +12.63% | - |
| El mes peor | -7.87% | -7.87% | -7.87% | -8.47% | - |
| Pérdida máxima | -18.86% | -18.86% | -18.86% | -36.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +21.02% | ||
|---|---|---|---|
| 6 Meses | +4.99% | ||
| Promedio móvil | +41.27% | ||
| 3 Años | +21.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +36.24% | ||
| Año | |||
| 2023 | +49.86% | ||
| 2022 | -31.55% | ||
| 2021 | +9.74% | ||
