Pictet International Capital Management - Global Balanced 57/ LU0143417144 /
| NAV30/09/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.7200EUR | +0.93% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.28 | 1.26 | -1.36 | 1.49 | -0.45 | 0.80 | 0.11 | 1.13 | -0.56 | 0.11 | 2.13 | -1.31 | +4.65% |
| 2022 | -1.78 | -1.81 | -1.61 | 0.82 | -3.13 | -3.47 | 1.61 | 2.69 | -4.28 | -2.11 | 1.02 | -1.01 | -12.54% |
| 2023 | 1.52 | 0.00 | -0.75 | 0.76 | 0.25 | 0.00 | 0.62 | -1.12 | 0.00 | -1.00 | 0.89 | 2.51 | +3.68% |
| 2024 | 0.37 | 1.46 | 0.84 | 0.60 | 1.07 | -0.12 | 1.17 | -0.23 | 1.40 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.15% | 6.16% | 5.03% | 5.76% | -% |
| Índice de Sharpe | - | 0.36 | 1.51 | -0.66 | - |
| El mes mejor | +2.51% | +1.40% | +2.51% | +2.69% | - |
| El mes peor | -0.23% | -0.23% | -1.00% | -4.28% | - |
| Pérdida máxima | -2.67% | -2.67% | -2.67% | -14.24% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +6.73% | ||
|---|---|---|---|
| 6 Meses | +2.71% | ||
| Promedio móvil | +10.80% | ||
| 3 Años | -1.58% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.28% | ||
| Año | |||
| 2023 | +3.68% | ||
| 2022 | -12.54% | ||
| 2021 | +4.65% | ||
