Pictet International Capital Management - Global 30/ LU0140787382 /
| NAV14/10/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.4200EUR | +1.98% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.08 | -0.48 | 0.65 | -0.72 | -1.37 | 0.98 | 3.24 | 0.39 | 0.08 | 0.23 | 1.95 | 1.45 | +6.59% |
| 2022 | -1.36 | -1.15 | 0.77 | 1.53 | 2.34 | -2.66 | 4.32 | 1.31 | -0.14 | 0.00 | -2.80 | -2.07 | -0.15% |
| 2023 | -1.36 | 1.15 | 0.68 | -0.98 | 1.29 | -0.82 | -0.30 | 0.15 | 2.65 | 0.96 | -1.97 | 1.49 | +2.87% |
| 2024 | 0.15 | 2.42 | -0.50 | 1.87 | -0.92 | 1.92 | -1.12 | -0.28 | 0.28 | 1.98 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.84% | 4.55% | 4.86% | 5.83% | -% |
| Índice de Sharpe | - | 0.11 | 0.44 | 0.14 | - |
| El mes mejor | +2.42% | +1.98% | +2.42% | +4.32% | - |
| El mes peor | -1.12% | -1.12% | -1.97% | -2.80% | - |
| Pérdida máxima | -1.61% | -1.61% | -1.97% | -8.42% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +5.87% | ||
|---|---|---|---|
| 6 Meses | +1.84% | ||
| Promedio móvil | +5.33% | ||
| 3 Años | +12.48% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.92% | ||
| Año | |||
| 2023 | +2.87% | ||
| 2022 | -0.15% | ||
| 2021 | +6.59% | ||
