Pictet TR-Mandarin HI/ LU0496443705 /
| NAV03/10/2024 | Diferencia-1.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 165.1100EUR | -0.67% | reinvestment | Alternative Investments Greater China | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -3.00 | -1.02 | -3.56 | 1.72 | -0.10 | 0.31 | -1.07 | 0.94 | 1.11 | 4.37 | - |
| 2020 | -0.21 | 1.99 | 0.27 | 2.72 | 1.47 | 3.16 | 6.22 | 2.03 | -0.01 | 1.47 | 0.60 | 4.80 | +27.22% |
| 2021 | 4.05 | -0.52 | -2.25 | 0.94 | 1.03 | 0.91 | -3.94 | 0.19 | -0.30 | -1.22 | -0.89 | -4.84 | -6.93% |
| 2022 | -3.15 | -1.28 | -5.24 | -1.09 | -0.11 | 2.25 | -3.18 | 0.16 | -3.66 | -2.94 | 4.25 | 2.08 | -11.66% |
| 2023 | 4.48 | -2.93 | 0.59 | -1.74 | -0.11 | 1.05 | 2.36 | -1.14 | -2.09 | -0.17 | 1.31 | -0.19 | +1.21% |
| 2024 | 0.19 | 0.79 | 1.05 | 2.12 | 2.43 | 1.52 | -2.10 | -0.92 | 7.96 | 3.27 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.42% | 10.57% | 8.67% | 7.94% | 8.48% |
| Índice de Sharpe | 2.14 | 2.41 | 1.84 | -0.48 | 0.28 |
| El mes mejor | +7.96% | +7.96% | +7.96% | +7.96% | +7.96% |
| El mes peor | -2.10% | -2.10% | -2.10% | -5.24% | -5.24% |
| Pérdida máxima | -5.29% | -5.29% | -5.29% | -22.89% | -29.63% |
| Rendimiento superior | +26.50% | - | +30.67% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet TR - Mandarin - HI JPY | reinvestment | 18,133.0000 | +14.47% | -7.66% | |
| Pictet TR - Mandarin - I USD | reinvestment | 222.8400 | +21.17% | +4.21% | |
| Pictet TR - Mandarin - I EUR | reinvestment | 201.2000 | +15.21% | +9.92% | |
| Pictet TR-Mandarin HI | reinvestment | 165.1100 | +19.21% | -1.71% | |
| Pictet TR-Mandarin HI | reinvestment | 180.5600 | +16.34% | -5.86% | |
| Pictet TR - Mandarin - P USD | reinvestment | 209.9800 | +20.55% | +2.59% | |
| Pictet TR-Mandarin HP | reinvestment | 122.4500 | +18.60% | -3.22% |
Performance
| Año hasta la fecha | +17.19% | ||
|---|---|---|---|
| 6 Meses | +13.50% | ||
| Promedio móvil | +19.21% | ||
| 3 Años | -1.71% | ||
| 5 Años | +31.55% | ||
| 10 Años | - | ||
| Desde el principio | +24.75% | ||
| Año | |||
| 2023 | +1.21% | ||
| 2022 | -11.66% | ||
| 2021 | -6.93% | ||
| 2020 | +27.22% | ||
