Pictet International Capital Management - World Equity Selection B (USD)/ LU2016773868 /
| NAV19/07/2024 | Diferencia-1.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 156.2200USD | -0.74% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.72 | 4.11 | 5.63 | 1.64 | 0.09 | 3.29 | 1.20 | -4.09 | 5.26 | -4.38 | 4.78 | +21.02% |
| 2022 | -3.81 | -4.52 | 0.92 | -8.41 | 0.62 | -9.38 | 7.92 | -4.88 | -8.84 | 7.17 | 6.54 | -4.02 | -20.62% |
| 2023 | 7.70 | -3.62 | 3.68 | 2.26 | -0.10 | 4.36 | 1.66 | -3.07 | -4.20 | -1.68 | 9.64 | 3.95 | +21.37% |
| 2024 | 1.80 | 4.40 | 2.86 | -2.27 | 1.09 | 1.43 | -0.30 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.88% | 9.92% | 10.16% | 15.83% | -% |
| Índice de Sharpe | 1.40 | 1.41 | 0.93 | 0.03 | - |
| El mes mejor | +4.40% | +4.40% | +9.64% | +9.64% | - |
| El mes peor | -2.27% | -2.27% | -4.20% | -9.38% | - |
| Pérdida máxima | -4.06% | -4.06% | -10.08% | -28.52% | - |
| Rendimiento superior | - | - | - | - | - |
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 | +9.21% | ||
|---|---|---|---|
| 6 Meses | +8.45% | ||
| Promedio móvil | +13.15% | ||
| 3 Años | +12.82% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.33% | ||
| Año | |||
| 2023 | +21.37% | ||
| 2022 | -20.62% | ||
| 2021 | +21.02% | ||
