Pictet-Robotics I/ LU1316549283 /
| NAV25/07/2024 | Diferencia-7.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 296.3800GBP | -2.52% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 3.59 | -8.55 | - |
| 2019 | 6.99 | 4.29 | 4.25 | 8.54 | -8.73 | 7.76 | 6.44 | -5.19 | 2.84 | -1.86 | 5.82 | -0.28 | +33.46% |
| 2020 | 1.36 | -8.00 | -5.83 | 15.77 | 11.02 | 5.85 | -1.64 | 2.68 | 2.68 | 0.75 | 12.12 | 1.89 | +42.60% |
| 2021 | 3.07 | 0.04 | 1.79 | 2.43 | -2.97 | 6.21 | -1.19 | 3.67 | -2.36 | 1.74 | 6.60 | -0.09 | +20.07% |
| 2022 | -11.88 | -2.23 | 2.78 | -6.06 | -2.96 | -9.79 | 13.82 | -2.47 | -7.82 | -1.47 | 3.80 | -3.77 | -26.66% |
| 2023 | 11.07 | 1.68 | 4.91 | -6.06 | 13.95 | 0.72 | 2.18 | -2.95 | -0.37 | -5.59 | 13.38 | 8.31 | +46.33% |
| 2024 | 2.39 | 5.79 | 2.76 | -1.38 | -1.33 | 5.94 | -7.07 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.22% | 18.66% | 17.97% | 23.39% | 23.40% |
| Índice de Sharpe | 0.44 | -0.03 | 1.00 | 0.16 | 0.48 |
| El mes mejor | +8.31% | +5.94% | +13.38% | +13.95% | +15.77% |
| El mes peor | -7.07% | -7.07% | -7.07% | -11.88% | -11.88% |
| Pérdida máxima | -8.32% | -8.32% | -10.00% | -33.18% | -33.18% |
| Rendimiento superior | +1.43% | - | +6.66% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 381.6000 | +22.19% | +15.83% | |
| Pictet-Robotics HI | reinvestment | 275.5400 | +19.49% | +6.42% | |
| Pictet-Robotics I | paying dividend | 381.6000 | +22.19% | +15.83% | |
| Pictet-Robotics I | reinvestment | 296.3800 | +21.66% | +24.30% | |
| Pictet-Robotics HI | reinvestment | 284.3200 | +16.91% | +3.09% | |
| Pictet-Robotics Z | reinvestment | 416.6300 | +23.41% | +19.33% | |
| Pictet - Robotics - Z EUR | reinvestment | 380.6900 | +25.63% | +29.99% | |
| Pictet - Robotics - HZ CHF | reinvestment | 347.3100 | +18.08% | - | |
| Pictet - Robotics - I EUR | reinvestment | 352.1100 | +24.39% | +26.18% | |
| Pictet-Robotics I | paying dividend | 352.1400 | +24.39% | +26.18% | |
| Pictet-Robotics HR | reinvestment | 240.2500 | +17.60% | +1.44% | |
| Pictet - Robotics - P USD | reinvestment | 353.9500 | +21.10% | +12.76% | |
| Pictet - Robotics - P dy USD | paying dividend | 353.9300 | +21.10% | +12.76% | |
| Pictet - Robotics - R EUR | reinvestment | 307.0300 | +22.41% | +20.27% | |
| Pictet - Robotics - R USD | reinvestment | 332.7600 | +20.25% | +10.41% | |
| Pictet - Robotics - P dy EUR | paying dividend | 326.5600 | +23.29% | +22.84% | |
| Pictet - Robotics - HP EUR | reinvestment | 255.5700 | +18.44% | +3.60% | |
| Pictet-Robotics HP | reinvestment | 263.7000 | +15.87% | +0.36% | |
| Pictet - Robotics - HR AUD | reinvestment | 393.9800 | +17.57% | +1.80% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,274.9199 | +22.72% | +18.45% | |
| Pictet - Robotics - P EUR | reinvestment | 326.5600 | +23.29% | +22.84% |
Performance
| Año hasta la fecha | +6.63% | ||
|---|---|---|---|
| 6 Meses | +1.56% | ||
| Promedio móvil | +21.66% | ||
| 3 Años | +24.30% | ||
| 5 Años | +99.80% | ||
| 10 Años | - | ||
| Desde el principio | +130.07% | ||
| Año | |||
| 2023 | +46.33% | ||
| 2022 | -26.66% | ||
| 2021 | +20.07% | ||
| 2020 | +42.60% | ||
| 2019 | +33.46% | ||
