Pictet - Digital - Z EUR/ LU1225778056 /
| NAV26/09/2024 | Diferencia+11.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 709.1400EUR | +1.61% | 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 | -0.50 | 2.46 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.72% | 23.75% | 20.97% | 22.26% | -% |
| Índice de Sharpe | 1.20 | 0.07 | 1.76 | 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 | 719.7000 | +45.98% | +11.45% | |
| Pictet - Digital - I EUR | reinvestment | 646.1800 | +38.86% | +17.08% | |
| Pictet - Digital - HI EUR | reinvestment | 386.1700 | +43.11% | +2.85% | |
| Pictet - Digital - I dy GBP | paying dividend | 536.7700 | +33.09% | +14.39% | |
| Pictet-Digital I | reinvestment | 104,105.0000 | +41.76% | +45.43% | |
| Pictet - Digital - I dy USD | paying dividend | 719.9100 | +45.98% | - | |
| Pictet - Digital - Z EUR | reinvestment | 709.1400 | +40.24% | +20.61% | |
| Pictet - Digital - HZ CHF | reinvestment | 673.8100 | +41.46% | +2.36% | |
| Pictet - Digital - P dy USD | paying dividend | 572.0900 | +44.69% | +8.51% | |
| Pictet - Digital - R USD | reinvestment | 503.6100 | +43.67% | +6.25% | |
| Pictet - Digital - R EUR | reinvestment | 452.0400 | +36.65% | +11.60% | |
| Pictet - Digital - P dy GBP | paying dividend | 433.0800 | +31.91% | +11.36% | |
| Pictet - Digital - HP EUR | reinvestment | 438.8100 | +41.84% | +0.13% | |
| Pictet-Digital HR | reinvestment | 379.8200 | +40.84% | -1.97% | |
| Pictet-Digital HP | reinvestment | 496.9700 | +38.81% | -3.28% | |
| Pictet - Digital - HP RMB | reinvestment | 3,267.0200 | +40.63% | - | |
| Pictet - Digital - P USD | reinvestment | 593.3500 | +44.69% | +8.52% | |
| Pictet - Digital - P EUR | reinvestment | 532.3900 | +37.63% | +13.98% |
Performance
| Año hasta la fecha | +21.73% | ||
|---|---|---|---|
| 6 Meses | +2.48% | ||
| Promedio móvil | +40.24% | ||
| 3 Años | +20.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +37.04% | ||
| Año | |||
| 2023 | +49.86% | ||
| 2022 | -31.55% | ||
| 2021 | +9.74% | ||
