Pictet - Global Megatrend Selection - P HKD/ LU1032529114 /
| NAV18/11/2024 | Diferencia-30.5601 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,151.4099HKD | -0.96% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.87 | 0.93 | 0.99 | 4.87 | -0.60 | 1.65 | 1.02 | 1.58 | -4.29 | 2.81 | -1.42 | 2.22 | +10.84% |
| 2022 | -11.58 | -1.94 | 2.37 | -6.60 | -4.06 | -8.80 | 9.22 | -3.24 | -9.52 | 3.54 | 5.07 | -2.39 | -26.36% |
| 2023 | 8.41 | -1.95 | 1.85 | -0.37 | -0.60 | 5.30 | 2.13 | -2.39 | -5.18 | -5.66 | 10.90 | 8.18 | +20.78% |
| 2024 | 0.14 | 4.52 | 1.74 | -4.40 | 1.46 | 1.72 | 1.50 | 2.45 | 0.77 | -2.61 | -0.03 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.49% | 13.30% | 13.31% | 18.78% | -% |
| Índice de Sharpe | 0.39 | 0.03 | 1.13 | -0.26 | - |
| El mes mejor | +8.18% | +2.45% | +10.90% | +10.90% | - |
| El mes peor | -4.40% | -2.61% | -4.40% | -11.58% | - |
| Pérdida máxima | -8.21% | -8.21% | -8.21% | -34.30% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Global Megatrend Select... | reinvestment | 463.4000 | +19.18% | -3.06% | |
| Pictet - Global Megatrend Select... | reinvestment | 438.3900 | +23.35% | +4.01% | |
| Pictet - Global Megatrend Select... | paying dividend | 363.8100 | +17.86% | +3.37% | |
| Pictet - Global Megatrend Select... | reinvestment | 253.5100 | +16.84% | -10.65% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 542.0900 | +20.37% | -0.13% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 410.5100 | +19.49% | -7.36% | |
| Pictet - Global Megatrend Select... | paying dividend | 436.9600 | +23.35% | +4.01% | |
| Pictet - Global Megatrend Select... | reinvestment | 271.1100 | +5.29% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 83,921.0000 | +25.55% | +35.11% | |
| Pictet - Global Megatrend Select... | reinvestment | 464.2500 | +19.30% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 404.8500 | +18.13% | -5.63% | |
| Pictet - Global Megatrend Select... | paying dividend | 404.8500 | +18.13% | -5.63% | |
| Pictet - Global Megatrend Select... | reinvestment | 350.3400 | +17.06% | -8.16% | |
| Pictet - Global Megatrend Select... | reinvestment | 383.0600 | +22.27% | +1.25% | |
| Pictet - Global Megatrend Select... | reinvestment | 331.4700 | +21.16% | -1.46% | |
| Pictet - Global Megatrend Select... | reinvestment | 358.6600 | +18.43% | -9.82% | |
| Pictet - Global Megatrend Select... | paying dividend | 320.5000 | +16.82% | +0.63% | |
| Pictet - Global Megatrend Select... | reinvestment | 191.6900 | +14.76% | -15.35% | |
| Pictet - Global Megatrend Select... | reinvestment | 221.5200 | +15.80% | -13.02% | |
| Pictet - Global Megatrend Select... | reinvestment | 408.9200 | +16.00% | -12.28% | |
| Pictet - Global Megatrend Select... | reinvestment | 3,151.4099 | +17.98% | -5.68% | |
| Pictet - Global Megatrend Select... | paying dividend | 383.0300 | +22.27% | +1.26% |
Performance
| Año hasta la fecha | +7.18% | ||
|---|---|---|---|
| 6 Meses | +1.65% | ||
| Promedio móvil | +17.98% | ||
| 3 Años | -5.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.03% | ||
| Año | |||
| 2023 | +20.78% | ||
| 2022 | -26.36% | ||
| 2021 | +10.84% | ||
