Pictet TR-Mandarin HI/ LU0496443705 /
| NAV07/11/2024 | Diferencia+0.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 159.3500EUR | +0.61% | 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 | -1.27 | 0.95 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.58% | 12.09% | 9.93% | 8.46% | 8.78% |
| Índice de Sharpe | 1.19 | 0.91 | 0.98 | -0.52 | 0.16 |
| 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 | -7.08% | -7.08% | -7.08% | -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 | 17,443.0000 | +8.38% | -10.14% | |
| Pictet TR - Mandarin - I USD | reinvestment | 215.4900 | +14.70% | +1.90% | |
| Pictet TR - Mandarin - I EUR | reinvestment | 198.2700 | +13.36% | +9.22% | |
| Pictet TR-Mandarin HI | reinvestment | 159.3500 | +12.77% | -3.97% | |
| Pictet TR-Mandarin HI | reinvestment | 173.8900 | +10.08% | -8.19% | |
| Pictet TR - Mandarin - P USD | reinvestment | 202.9600 | +14.12% | +0.37% | |
| Pictet TR-Mandarin HP | reinvestment | 118.1200 | +12.19% | -5.44% |
Performance
| Año hasta la fecha | +13.10% | ||
|---|---|---|---|
| 6 Meses | +6.83% | ||
| Promedio móvil | +12.77% | ||
| 3 Años | -3.97% | ||
| 5 Años | +24.55% | ||
| 10 Años | - | ||
| Desde el principio | +20.40% | ||
| Año | |||
| 2023 | +1.21% | ||
| 2022 | -11.66% | ||
| 2021 | -6.93% | ||
| 2020 | +27.22% | ||
