Pictet TR-Mandarin HI/ LU0496443960 /
NAV03/10/2024 | Diferencia-1.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
180.5600CHF | -0.66% | reinvestment | Alternative Investments Greater China | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 3.71 | - |
2018 | 6.36 | -1.49 | -2.47 | -0.36 | 2.72 | -1.09 | -0.13 | -3.17 | -1.17 | 0.47 | -2.38 | -0.97 | -3.98% |
2019 | 0.86 | 1.62 | -3.02 | -1.06 | -3.56 | 1.68 | -0.12 | 0.30 | -1.13 | 0.93 | 1.10 | 4.34 | +1.69% |
2020 | -0.22 | 2.28 | 0.18 | 2.42 | 1.48 | 3.09 | 6.21 | 2.00 | -0.03 | 1.43 | 0.60 | 4.75 | +26.83% |
2021 | 4.09 | -0.45 | -2.09 | 0.86 | 0.95 | 0.82 | -3.74 | 0.18 | -0.32 | -1.11 | -0.89 | -4.86 | -6.65% |
2022 | -3.17 | -1.25 | -5.30 | -1.12 | -0.11 | 2.26 | -3.15 | 0.13 | -3.67 | -3.06 | 4.14 | 2.00 | -12.00% |
2023 | 4.32 | -3.01 | 0.41 | -1.88 | -0.25 | 0.87 | 2.20 | -1.33 | -2.27 | -0.37 | 1.12 | -0.39 | -0.82% |
2024 | -0.02 | 0.61 | 0.87 | 1.90 | 2.26 | 1.30 | -2.31 | -1.12 | 7.70 | 3.24 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.39% | 10.53% | 8.64% | 7.92% | 8.40% |
Índice de Sharpe | 1.83 | 2.11 | 1.51 | -0.66 | 0.18 |
El mes mejor | +7.70% | +7.70% | +7.70% | +7.70% | +7.70% |
El mes peor | -2.31% | -2.31% | -2.31% | -5.30% | -5.30% |
Pérdida máxima | -5.69% | -5.69% | -5.69% | -22.96% | -29.55% |
Rendimiento superior | -4.29% | - | -0.10% | +26.90% | - |
Todas las cotizaciones en CHF
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 | +15.03% | ||
---|---|---|---|
6 Meses | +12.06% | ||
Promedio móvil | +16.34% | ||
3 Años | -5.86% | ||
5 Años | +25.98% | ||
10 Años | - | ||
Desde el principio | +16.81% | ||
Año | |||
2023 | -0.82% | ||
2022 | -12.00% | ||
2021 | -6.65% | ||
2020 | +26.83% | ||
2019 | +1.69% | ||
2018 | -3.98% |