Pictet - Robotics - I USD/ LU1279333329 /
| NAV07/10/2024 | Diferencia+0.9800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 399.1400USD | +0.25% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.03 | -3.37 | - |
| 2016 | -10.62 | 0.96 | 7.52 | 0.71 | 2.98 | -0.45 | 7.62 | 1.95 | 2.78 | -1.63 | 0.79 | 0.59 | +12.66% |
| 2017 | 5.63 | 3.84 | 3.34 | 2.60 | 4.65 | -2.58 | 4.06 | 2.17 | 4.25 | 6.00 | 2.06 | -0.55 | +41.36% |
| 2018 | 9.75 | -4.86 | -1.35 | -3.93 | 4.08 | -3.19 | 3.62 | 2.87 | -2.42 | -8.97 | 3.37 | -8.14 | -10.35% |
| 2019 | 9.57 | 5.81 | 1.88 | 8.85 | -11.85 | 8.82 | 2.37 | -5.28 | 3.68 | 3.05 | 5.62 | 2.11 | +37.79% |
| 2020 | 0.84 | -10.28 | -8.91 | 16.74 | 9.62 | 5.41 | 5.24 | 3.94 | -0.89 | 1.40 | 15.87 | 4.08 | +47.40% |
| 2021 | 3.57 | 1.56 | 0.69 | 3.10 | -1.01 | 3.82 | -0.35 | 2.39 | -4.50 | 3.80 | 3.55 | 1.07 | +18.79% |
| 2022 | -12.45 | -2.35 | 0.65 | -10.19 | -2.70 | -12.85 | 13.06 | -6.28 | -11.63 | 1.82 | 8.32 | -3.16 | -34.46% |
| 2023 | 13.27 | 0.20 | 7.07 | -5.15 | 12.76 | 3.36 | 3.41 | -4.30 | -3.99 | -6.18 | 17.94 | 9.23 | +54.28% |
| 2024 | 2.44 | 5.22 | 2.47 | -2.28 | 0.54 | 4.92 | -2.68 | 0.64 | 0.99 | 0.13 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.34% | 22.60% | 21.38% | 26.51% | 25.76% |
| Índice de Sharpe | 0.62 | 0.17 | 1.60 | 0.17 | 0.54 |
| El mes mejor | +9.23% | +4.92% | +17.94% | +17.94% | +17.94% |
| El mes peor | -2.68% | -2.68% | -6.18% | -12.85% | -12.85% |
| Pérdida máxima | -15.36% | -15.36% | -15.36% | -44.38% | -44.38% |
| Rendimiento superior | +1.85% | - | +7.34% | +11.25% | +20.60% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 399.1400 | +37.24% | +25.00% | |
| Pictet-Robotics HI | reinvestment | 287.2600 | +34.42% | +14.72% | |
| Pictet-Robotics I | paying dividend | 399.1300 | +37.24% | +25.00% | |
| Pictet-Robotics I | reinvestment | 305.2800 | +28.21% | +30.11% | |
| Pictet-Robotics HI | reinvestment | 295.3700 | +31.59% | +10.76% | |
| Pictet-Robotics Z | reinvestment | 436.6500 | +38.60% | +28.78% | |
| Pictet - Robotics - Z EUR | reinvestment | 393.7800 | +33.20% | +35.53% | |
| Pictet - Robotics - HZ CHF | reinvestment | 361.5400 | +32.89% | - | |
| Pictet-Robotics I | paying dividend | 363.5300 | +31.90% | +31.56% | |
| Pictet - Robotics - I EUR | reinvestment | 363.4900 | +31.90% | +31.55% | |
| Pictet-Robotics HR | reinvestment | 249.6600 | +32.30% | +9.34% | |
| Pictet - Robotics - P USD | reinvestment | 369.5300 | +36.02% | +21.68% | |
| Pictet - Robotics - P dy USD | paying dividend | 369.5200 | +36.03% | +21.68% | |
| Pictet - Robotics - R EUR | reinvestment | 315.9300 | +29.81% | +25.39% | |
| Pictet - Robotics - R USD | reinvestment | 346.9300 | +35.08% | +19.14% | |
| Pictet - Robotics - P dy EUR | paying dividend | 336.5000 | +30.73% | +28.06% | |
| Pictet - Robotics - HP EUR | reinvestment | 265.9500 | +33.23% | +11.68% | |
| Pictet-Robotics HP | reinvestment | 273.4600 | +30.42% | +7.82% | |
| Pictet - Robotics - HR AUD | reinvestment | 408.7700 | +32.07% | +9.57% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,425.6201 | +37.37% | +26.76% | |
| Pictet - Robotics - P EUR | reinvestment | 336.5000 | +30.73% | +28.06% |
Performance
| Año hasta la fecha | +12.76% | ||
|---|---|---|---|
| 6 Meses | +3.52% | ||
| Promedio móvil | +37.24% | ||
| 3 Años | +25.00% | ||
| 5 Años | +121.84% | ||
| 10 Años | - | ||
| Desde el principio | +299.14% | ||
| Año | |||
| 2023 | +54.28% | ||
| 2022 | -34.46% | ||
| 2021 | +18.79% | ||
| 2020 | +47.40% | ||
| 2019 | +37.79% | ||
| 2018 | -10.35% | ||
| 2017 | +41.36% | ||
| 2016 | +12.66% | ||
