Pictet International Capital Management - World Equity Selection A (USD)/ LU2168310121 /
| NAV19/07/2024 | Diferencia-1.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.6600USD | -0.74% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 1.36 | 2.19 | 0.31 | 1.33 | 2.20 | 0.11 | - |
| 2008 | 2.15 | 0.46 | 1.46 | -1.72 | -0.89 | 1.15 | 0.13 | 1.98 | 1.48 | -1.84 | 1.98 | - | - |
| 2021 | -7.32 | 4.80 | 4.21 | 5.72 | 1.71 | 0.17 | 3.37 | 1.28 | -4.00 | 5.33 | -4.29 | 4.88 | +22.16% |
| 2022 | -3.72 | -4.45 | 1.00 | -8.34 | 0.71 | -9.31 | 8.01 | -4.79 | -8.78 | 7.27 | 6.62 | -3.93 | -19.83% |
| 2023 | 7.79 | -3.54 | 3.76 | 2.34 | 0.00 | 4.43 | 1.74 | -2.99 | -4.11 | -1.60 | 9.73 | 4.05 | +22.61% |
| 2024 | 1.88 | 4.47 | 2.94 | -2.18 | 1.17 | 1.52 | -0.26 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.88% | 9.91% | 10.16% | 15.82% | 7.35% |
| Índice de Sharpe | 1.52 | 1.53 | 1.04 | 0.09 | - |
| El mes mejor | +4.47% | +4.47% | +9.73% | +9.73% | - |
| El mes peor | -2.18% | -2.18% | -4.11% | -9.31% | - |
| Pérdida máxima | -3.98% | -3.98% | -9.83% | -27.89% | -27.89% |
| Rendimiento superior | +48.07% | - | +49.05% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet International Capital Man... | reinvestment | 150.6600 | +14.28% | +16.26% | |
| Pictet International Capital Man... | reinvestment | 202.1700 | +17.44% | +26.04% | |
| Pictet International Capital Man... | reinvestment | 185.2900 | +16.28% | +22.31% | |
| Pictet International Capital Man... | reinvestment | 156.2200 | +13.15% | +12.82% | |
| Pictet International Capital Man... | reinvestment | 176.2600 | +18.32% | +28.87% | |
| Pictet International Capital Man... | reinvestment | 169.0800 | +15.14% | +18.88% |
Performance
| Año hasta la fecha | +9.79% | ||
|---|---|---|---|
| 6 Meses | +8.98% | ||
| Promedio móvil | +14.28% | ||
| 3 Años | +16.26% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +43.62% | ||
| Año | |||
| 2023 | +22.61% | ||
| 2022 | -19.83% | ||
| 2021 | +22.16% | ||
