Pictet - Japanese Equity Opportunities - HR EUR/ LU0650148405 /
| NAV14/11/2024 | Diferencia+0.8100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.4500EUR | +0.57% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -2.67 | -0.36 | -0.46 | -3.49 | 9.37 | 0.92 | 4.23 | 3.88 | - |
| 2014 | -6.83 | -1.58 | -0.38 | -3.31 | 4.50 | 5.41 | 2.43 | -0.98 | 5.13 | -0.22 | 5.24 | 0.21 | +9.17% |
| 2015 | -0.92 | 7.95 | 2.34 | 3.25 | 6.02 | -2.85 | 0.07 | -7.48 | -8.63 | 11.19 | 3.16 | -2.98 | +9.58% |
| 2016 | -8.51 | -11.10 | 6.02 | -0.40 | 2.37 | -11.58 | 8.08 | 1.83 | -0.73 | 5.75 | 5.42 | 3.84 | -1.67% |
| 2017 | 0.42 | 1.20 | -0.29 | 1.07 | 3.61 | 1.26 | 0.50 | -0.44 | 4.42 | 6.78 | 1.63 | 1.49 | +23.65% |
| 2018 | 1.10 | -4.62 | -3.47 | 3.58 | -2.45 | -1.86 | 1.91 | -1.15 | 4.42 | -8.72 | 0.35 | -11.09 | -20.93% |
| 2019 | 4.81 | 2.33 | -0.55 | 3.13 | -8.02 | 4.68 | 1.11 | -3.64 | 6.72 | 3.65 | 2.21 | -0.27 | +16.35% |
| 2020 | -1.94 | -10.51 | -9.44 | 6.13 | 6.67 | 0.21 | -2.43 | 6.30 | 1.56 | -2.02 | 12.91 | 3.96 | +9.21% |
| 2021 | 0.52 | 3.63 | 5.88 | -1.81 | 0.31 | 1.05 | -0.66 | 2.39 | 4.73 | -1.13 | -3.81 | 3.44 | +15.04% |
| 2022 | -5.24 | -1.75 | 2.89 | -2.39 | 0.57 | -4.10 | 4.85 | 0.42 | -5.52 | 4.69 | 2.78 | -6.17 | -9.44% |
| 2023 | 6.21 | 0.79 | 1.76 | 2.17 | 4.11 | 7.92 | 1.00 | -0.03 | -0.89 | -2.27 | 6.76 | 0.43 | +31.11% |
| 2024 | 5.56 | 5.66 | 4.12 | -0.46 | 1.23 | 2.83 | -2.54 | -0.16 | -1.03 | -1.17 | 3.11 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.66% | 24.09% | 19.83% | 17.62% | 18.45% |
| Índice de Sharpe | 0.88 | 0.05 | 0.90 | 0.44 | 0.50 |
| El mes mejor | +5.66% | +3.11% | +6.76% | +7.92% | +12.91% |
| El mes peor | -2.54% | -2.54% | -2.54% | -6.17% | -10.51% |
| Pérdida máxima | -21.66% | -21.66% | -21.66% | -21.66% | -32.63% |
| Rendimiento superior | +3.91% | - | +2.28% | -10.53% | -15.42% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,874.9102 | +18.87% | +35.01% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 133.1600 | +18.12% | +7.08% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 110.7400 | +12.97% | +4.53% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 179.0200 | +23.58% | +46.03% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 140.5500 | +15.06% | -1.21% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 162.4000 | +22.29% | +40.68% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 248.5700 | +24.13% | +49.29% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 170.6100 | +24.58% | +49.62% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 108.0800 | +13.23% | +5.24% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,290.5195 | +17.48% | +30.34% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 105.1800 | +16.72% | +3.35% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 117.3500 | +17.33% | +4.93% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,883.3691 | +18.08% | +32.33% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 97.6100 | +12.22% | +2.45% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 150.9300 | +21.47% | +37.86% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 142.4500 | +20.86% | +35.80% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 218.2200 | +22.67% | +44.11% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 231.1100 | +23.30% | +46.30% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 133.8900 | +14.30% | -3.19% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 19,295.9199 | +18.08% | +32.33% |
Performance
| Año hasta la fecha | +18.10% | ||
|---|---|---|---|
| 6 Meses | +2.15% | ||
| Promedio móvil | +20.86% | ||
| 3 Años | +35.80% | ||
| 5 Años | +78.33% | ||
| 10 Años | +117.88% | ||
| Desde el principio | +169.54% | ||
| Año | |||
| 2023 | +31.11% | ||
| 2022 | -9.44% | ||
| 2021 | +15.04% | ||
| 2020 | +9.21% | ||
| 2019 | +16.35% | ||
| 2018 | -20.93% | ||
| 2017 | +23.65% | ||
| 2016 | -1.67% | ||
| 2015 | +9.58% | ||
