Pictet International Capital Management - Global Diversified/ LU1322075851 /
| NAV28/10/2024 | Diferencia-0.7900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 148.5300USD | -0.53% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.13 | 0.79 | -0.50 | 2.62 | 1.22 | 0.51 | -0.23 | 0.64 | -0.30 | 0.75 | -2.84 | 1.24 | +5.06% |
| 2022 | -2.08 | -6.59 | -2.48 | -3.60 | 0.08 | -3.83 | -0.92 | -1.01 | -5.71 | 2.63 | 4.77 | 0.08 | -17.63% |
| 2023 | 4.10 | -2.37 | 1.06 | 2.97 | -1.81 | 2.12 | 2.72 | -2.50 | -1.26 | -1.90 | 5.47 | 3.97 | +12.82% |
| 2024 | -0.44 | 1.35 | 1.64 | -1.79 | 2.43 | 0.20 | 1.01 | 3.16 | 1.29 | -1.82 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.66% | 5.93% | 6.45% | 9.13% | -% |
| Índice de Sharpe | 1.04 | 1.70 | 2.25 | -0.41 | - |
| El mes mejor | +3.97% | +3.16% | +5.47% | +5.47% | - |
| El mes peor | -1.82% | -1.82% | -1.90% | -6.59% | - |
| Pérdida máxima | -2.96% | -1.82% | -2.96% | -25.25% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +7.13% | ||
|---|---|---|---|
| 6 Meses | +6.36% | ||
| Promedio móvil | +17.47% | ||
| 3 Años | -2.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.59% | ||
| Año | |||
| 2023 | +12.82% | ||
| 2022 | -17.63% | ||
| 2021 | +5.06% | ||
