Pictet - Robotics - HR dm ZAR/ LU2264196325 /
NAV26/07/2024 | Diferencia+54.2402 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
4,329.1602ZAR | +1.27% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 3.22 | 1.15 | 0.19 | 2.86 | -1.22 | 3.63 | -0.08 | 2.67 | -4.19 | 4.06 | 3.78 | 1.14 | +18.24% |
2022 | -12.39 | -2.38 | 0.74 | -10.10 | -2.67 | -12.97 | 13.28 | -6.21 | -11.62 | 1.87 | 8.02 | -2.97 | -34.22% |
2023 | 13.20 | 0.15 | 7.13 | -5.16 | 13.06 | 3.45 | 3.40 | -4.26 | -3.92 | -6.09 | 17.80 | 9.27 | +54.90% |
2024 | 2.47 | 5.38 | 2.52 | -2.28 | 0.59 | 4.90 | -4.07 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 20.70% | 20.02% | 19.59% | 25.87% | -% |
Índice de Sharpe | 0.66 | 0.39 | 1.05 | 0.10 | - |
El mes mejor | +9.27% | +5.38% | +17.80% | +17.80% | - |
El mes peor | -4.07% | -4.07% | -6.09% | -12.97% | - |
Pérdida máxima | -9.91% | -9.91% | -14.78% | -44.11% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en ZAR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Pictet - Robotics - I USD | reinvestment | 386.4400 | +23.74% | +17.30% | |
Pictet-Robotics HI | reinvestment | 279.0100 | +21.01% | +7.76% | |
Pictet-Robotics I | paying dividend | 386.4400 | +23.74% | +17.30% | |
Pictet-Robotics I | reinvestment | 300.3000 | +24.19% | +25.95% | |
Pictet-Robotics HI | reinvestment | 287.8800 | +18.40% | +4.38% | |
Pictet-Robotics Z | reinvestment | 421.9200 | +24.97% | +20.85% | |
Pictet - Robotics - Z EUR | reinvestment | 384.5700 | +27.26% | +31.32% | |
Pictet - Robotics - HZ CHF | reinvestment | 351.6700 | +19.58% | - | |
Pictet - Robotics - I EUR | reinvestment | 355.6900 | +26.00% | +27.46% | |
Pictet-Robotics I | paying dividend | 355.7200 | +26.00% | +27.46% | |
Pictet-Robotics HR | reinvestment | 243.2600 | +19.09% | +2.71% | |
Pictet - Robotics - P USD | reinvestment | 358.4300 | +22.64% | +14.19% | |
Pictet - Robotics - P dy USD | paying dividend | 358.4100 | +22.64% | +14.19% | |
Pictet - Robotics - R EUR | reinvestment | 310.1400 | +24.00% | +21.49% | |
Pictet - Robotics - R USD | reinvestment | 336.9700 | +21.77% | +11.81% | |
Pictet - Robotics - P dy EUR | paying dividend | 329.8700 | +24.88% | +24.08% | |
Pictet - Robotics - HP EUR | reinvestment | 258.7700 | +19.93% | +4.90% | |
Pictet-Robotics HP | reinvestment | 267.0000 | +17.35% | +1.61% | |
Pictet - Robotics - HR AUD | reinvestment | 398.9200 | +19.06% | +3.08% | |
Pictet - Robotics - HR dm ZAR | paying dividend | 4,329.1602 | +24.27% | +19.95% | |
Pictet - Robotics - P EUR | reinvestment | 329.8700 | +24.88% | +24.08% |
Performance
Año hasta la fecha | +9.50% | ||
---|---|---|---|
6 Meses | +5.56% | ||
Promedio móvil | +24.27% | ||
3 Años | +19.95% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +34.66% | ||
Año | |||
2023 | +54.90% | ||
2022 | -34.22% | ||
2021 | +18.24% |
Dividendos
23/07/2024 | 18.51 ZAR |
21/06/2024 | 18.51 ZAR |
22/05/2024 | 18.51 ZAR |
23/04/2024 | 18.51 ZAR |
21/03/2024 | 18.51 ZAR |
21/02/2024 | 18.51 ZAR |
23/01/2024 | 18.51 ZAR |
21/12/2023 | 18.51 ZAR |
21/11/2023 | 18.51 ZAR |
23/10/2023 | 15.48 ZAR |
21/09/2023 | 15.48 ZAR |
22/08/2023 | 15.48 ZAR |
21/07/2023 | 15.48 ZAR |
21/06/2023 | 15.48 ZAR |
23/05/2023 | 15.48 ZAR |
21/04/2023 | 15.48 ZAR |
21/03/2023 | 15.48 ZAR |
21/02/2023 | 15.48 ZAR |
23/01/2023 | 15.48 ZAR |
21/12/2022 | 15.48 ZAR |
22/11/2022 | 15.48 ZAR |
21/10/2022 | 21.21 ZAR |
21/09/2022 | 21.21 ZAR |
23/08/2022 | 21.21 ZAR |
21/07/2022 | 21.21 ZAR |
21/06/2022 | 21.21 ZAR |
23/05/2022 | 21.21 ZAR |
21/04/2022 | 21.21 ZAR |
22/03/2022 | 21.21 ZAR |
22/02/2022 | 21.21 ZAR |
21/01/2022 | 21.21 ZAR |
21/12/2021 | 21.21 ZAR |
23/11/2021 | 21.21 ZAR |
21/10/2021 | 20.76 ZAR |
21/09/2021 | 20.76 ZAR |
23/08/2021 | 20.76 ZAR |
21/07/2021 | 20.76 ZAR |