Pictet International Capital Management - Global 35/ LU0142000370 /
| NAV30/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.4100EUR | +0.07% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.16 | -0.55 | 0.63 | -0.71 | -1.35 | 0.96 | 3.18 | 0.46 | 0.00 | 0.31 | 1.91 | 1.43 | +6.55% |
| 2022 | -1.33 | -1.13 | 0.76 | 1.58 | 2.30 | -2.61 | 4.32 | 1.28 | -0.14 | -0.07 | -2.75 | -2.11 | -0.15% |
| 2023 | -1.34 | 1.20 | 0.59 | -0.96 | 1.27 | -0.81 | -0.37 | 0.22 | 2.68 | 1.01 | -2.01 | 1.54 | +2.97% |
| 2024 | 0.07 | 2.45 | -0.56 | 1.91 | -0.90 | 1.89 | -1.03 | -0.35 | 0.35 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.64% | 4.14% | 4.70% | 5.74% | -% |
| Índice de Sharpe | - | -0.62 | -0.01 | 0.01 | - |
| El mes mejor | +2.45% | +1.91% | +2.68% | +4.32% | - |
| El mes peor | -1.03% | -1.03% | -2.01% | -2.75% | - |
| Pérdida máxima | -1.58% | -1.58% | -2.08% | -8.48% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +3.82% | ||
|---|---|---|---|
| 6 Meses | +0.35% | ||
| Promedio móvil | +3.22% | ||
| 3 Años | +10.25% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.73% | ||
| Año | |||
| 2023 | +2.97% | ||
| 2022 | -0.15% | ||
| 2021 | +6.55% | ||
