Pictet International Capital Management - World Equity Selection D (USD)/ LU2001723373 /
| NAV30/10/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 174.1500USD | -0.14% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.85 | 4.28 | 5.79 | 1.76 | 0.24 | 3.43 | 1.36 | -3.95 | 5.40 | -4.22 | 4.94 | +23.01% |
| 2022 | -3.67 | -4.40 | 1.07 | -8.28 | 0.78 | -9.26 | 8.07 | -4.73 | -8.71 | 7.32 | 6.70 | -3.88 | -19.23% |
| 2023 | 7.85 | -3.49 | 3.83 | 2.40 | 0.07 | 4.51 | 1.80 | -2.93 | -4.06 | -1.54 | 9.80 | 4.11 | +23.51% |
| 2024 | 1.94 | 4.54 | 3.02 | -2.13 | 1.24 | 1.58 | 0.24 | 2.10 | 0.65 | -0.22 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.12% | 11.58% | 10.83% | 15.97% | -% |
| Índice de Sharpe | 1.22 | 1.02 | 2.47 | 0.08 | - |
| El mes mejor | +4.54% | +2.10% | +9.80% | +9.80% | - |
| El mes peor | -2.13% | -2.13% | -2.13% | -9.26% | - |
| Pérdida máxima | -7.72% | -7.72% | -7.72% | -27.41% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet International Capital Man... | reinvestment | 154.8700 | +28.85% | +11.07% | |
| Pictet International Capital Man... | reinvestment | 208.3200 | +25.96% | +18.50% | |
| Pictet International Capital Man... | reinvestment | 190.3800 | +24.71% | +15.00% | |
| Pictet International Capital Man... | reinvestment | 160.1200 | +27.57% | +7.78% | |
| Pictet International Capital Man... | reinvestment | 181.9900 | +26.89% | +21.16% | |
| Pictet International Capital Man... | reinvestment | 174.1500 | +29.81% | +13.55% |
Performance
| Año hasta la fecha | +13.56% | ||
|---|---|---|---|
| 6 Meses | +7.14% | ||
| Promedio móvil | +29.81% | ||
| 3 Años | +13.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +39.34% | ||
| Año | |||
| 2023 | +23.51% | ||
| 2022 | -19.23% | ||
| 2021 | +23.01% | ||
