Pictet-Timber Z/ LU1225778643 /
NAV25/07/2024 | Diferencia-0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
285.2300EUR | -0.15% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -2.73 | -11.57 | -1.81 | -8.92 | - |
2019 | 12.66 | -0.66 | 1.49 | 1.48 | -11.26 | 7.59 | 0.48 | -1.01 | 6.94 | 3.28 | 4.05 | 0.26 | +26.11% |
2020 | -1.77 | -9.88 | -18.14 | 16.57 | 0.84 | 2.49 | 8.58 | 6.78 | -1.56 | -2.54 | 11.17 | 6.87 | +15.37% |
2021 | 2.45 | 6.26 | 7.60 | 4.25 | -0.84 | -2.32 | 0.35 | 2.93 | -1.59 | -1.17 | 3.42 | 7.71 | +32.36% |
2022 | -4.29 | -0.95 | 1.07 | 6.43 | -3.45 | -11.10 | 10.68 | -1.35 | -10.49 | 5.42 | 0.81 | -3.24 | -12.04% |
2023 | 5.74 | -2.25 | -2.89 | -0.99 | 0.59 | 5.18 | 2.86 | -1.63 | -1.41 | -5.65 | 6.43 | 8.04 | +13.80% |
2024 | -2.98 | 3.19 | 6.42 | -6.15 | 2.16 | -1.84 | 1.83 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.56% | 11.60% | 12.98% | 16.08% | 20.27% |
Índice de Sharpe | 0.01 | 0.53 | 0.36 | 0.06 | 0.42 |
El mes mejor | +8.04% | +6.42% | +8.04% | +10.68% | +16.57% |
El mes peor | -6.15% | -6.15% | -6.15% | -11.10% | -18.14% |
Pérdida máxima | -8.53% | -8.53% | -10.70% | -17.24% | -38.57% |
Rendimiento superior | +10.58% | - | +9.38% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Pictet - Timber - I USD | reinvestment | 281.5600 | +5.41% | +2.03% | |
Pictet - Timber - I EUR | reinvestment | 259.3600 | +7.30% | +11.12% | |
Pictet - Timber - I dy GBP | paying dividend | 188.7200 | +4.96% | +9.51% | |
Pictet-Timber HI | reinvestment | 200.9700 | +3.04% | -5.67% | |
Pictet-Timber Z | reinvestment | 285.2300 | +8.37% | +14.52% | |
Pictet - Timber - HZ EUR | reinvestment | 220.5200 | +4.07% | -2.82% | |
Pictet - Timber - J dy EUR | paying dividend | 253.2600 | +7.62% | - | |
Pictet - Timber - HZ CHF | reinvestment | 237.9000 | +3.94% | -3.39% | |
Pictet - Timber - J GBP | reinvestment | 219.8900 | +5.22% | - | |
Pictet - Timber - Z JPY | reinvestment | 50,131.0000 | +15.68% | +46.40% | |
Pictet - Timber - HI CHF | reinvestment | 190.0500 | - | - | |
Pictet - Timber - P USD | reinvestment | 246.9200 | +4.47% | -0.65% | |
Pictet - Timber - P EUR | reinvestment | 227.6600 | +6.35% | +8.21% | |
Pictet - Timber - HP EUR | reinvestment | 130.2500 | +2.12% | -8.15% | |
Pictet - Timber - R EUR | reinvestment | 203.8800 | +5.60% | +5.96% | |
Pictet - Timber - HR EUR | reinvestment | 124.0500 | +1.41% | -10.08% | |
Pictet - Timber - R USD | reinvestment | 221.0200 | +3.74% | -2.73% | |
Pictet - Timber - P dy GBP | paying dividend | 180.2900 | +4.03% | +6.60% | |
Pictet - Timber - HR AUD | reinvestment | 198.9700 | +1.45% | -9.03% | |
Pictet - Timber - HR dm ZAR | paying dividend | 2,037.2900 | +5.64% | +3.52% | |
Pictet - Timber - P dy USD | paying dividend | 232.2100 | +4.48% | -0.65% |
Performance
Año hasta la fecha | +2.10% | ||
---|---|---|---|
6 Meses | +4.78% | ||
Promedio móvil | +8.37% | ||
3 Años | +14.52% | ||
5 Años | +77.61% | ||
10 Años | - | ||
Desde el principio | +52.36% | ||
Año | |||
2023 | +13.80% | ||
2022 | -12.04% | ||
2021 | +32.36% | ||
2020 | +15.37% | ||
2019 | +26.11% |