Pictet TR - Mandarin - I EUR/ LU0592589740 /
NAV03/10/2024 | Diferencia-1.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
201.2000EUR | -0.51% | reinvestment | Alternative Investments Greater China | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | -0.80 | 3.22 | -2.92 | 1.28 | -5.42 | -1.73 | -0.09 | -1.36 | 1.20 | - |
2012 | 3.11 | 1.36 | -2.00 | 2.12 | -0.54 | -3.21 | 1.51 | -2.23 | 1.36 | -0.16 | 1.51 | 2.38 | +5.09% |
2013 | 1.90 | 2.11 | -1.14 | -0.82 | 0.19 | -4.44 | 3.25 | 1.83 | 1.23 | -0.62 | 2.50 | 1.29 | +7.26% |
2014 | -1.77 | 0.38 | -4.02 | -0.05 | 2.07 | 3.61 | 6.75 | 2.26 | 4.84 | 1.29 | 2.74 | 4.23 | +24.18% |
2015 | 7.20 | 0.24 | 5.40 | 4.27 | 1.62 | -4.48 | -3.18 | -6.86 | -1.51 | 4.89 | 2.95 | -1.62 | +8.16% |
2016 | -2.31 | 0.06 | -2.08 | -2.26 | 2.99 | -0.44 | 2.99 | 2.43 | 0.42 | 3.04 | 4.65 | -2.39 | +6.97% |
2017 | 0.73 | 3.37 | 2.08 | 1.07 | -0.17 | 1.47 | 1.66 | -0.08 | 2.28 | 2.90 | -2.61 | 2.76 | +16.45% |
2018 | 2.81 | 0.82 | -2.69 | 1.80 | 6.44 | -0.84 | -0.06 | -2.07 | -0.64 | 3.25 | -1.96 | -1.58 | +5.00% |
2019 | 0.79 | 2.51 | -1.24 | -0.57 | -2.73 | -0.21 | 2.47 | 1.65 | 0.19 | -1.11 | 2.50 | 2.60 | +6.89% |
2020 | 1.26 | 2.93 | 0.68 | 3.06 | 0.02 | 2.24 | 1.07 | 0.99 | 1.99 | 2.19 | -1.91 | 2.63 | +18.44% |
2021 | 4.92 | -0.31 | 1.21 | -1.42 | -0.49 | 4.03 | -3.72 | 0.72 | 1.62 | -0.89 | 1.95 | -5.67 | +1.46% |
2022 | -1.65 | -1.36 | -4.23 | 4.45 | -1.49 | 4.96 | -0.53 | 1.83 | -0.86 | -3.60 | 0.30 | -1.22 | -3.77% |
2023 | 2.92 | 0.22 | -2.20 | -3.15 | 3.66 | -0.50 | 0.88 | 0.58 | 0.52 | 0.13 | -1.73 | -1.25 | -0.14% |
2024 | 2.02 | 1.30 | 1.39 | 3.29 | 1.05 | 2.97 | -2.87 | -2.99 | 7.24 | 4.54 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.32% | 12.74% | 10.60% | 10.18% | 10.24% |
Índice de Sharpe | 2.00 | 1.81 | 1.13 | 0.00 | 0.41 |
El mes mejor | +7.24% | +7.24% | +7.24% | +7.24% | +7.24% |
El mes peor | -2.99% | -2.99% | -2.99% | -5.67% | -5.67% |
Pérdida máxima | -8.00% | -8.00% | -8.00% | -14.12% | -15.47% |
Rendimiento superior | +22.67% | - | +26.20% | +37.85% | +70.31% |
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 | +18.96% | ||
---|---|---|---|
6 Meses | +12.40% | ||
Promedio móvil | +15.21% | ||
3 Años | +9.92% | ||
5 Años | +43.25% | ||
10 Años | +125.61% | ||
Desde el principio | +168.55% | ||
Año | |||
2023 | -0.14% | ||
2022 | -3.77% | ||
2021 | +1.46% | ||
2020 | +18.44% | ||
2019 | +6.89% | ||
2018 | +5.00% | ||
2017 | +16.45% | ||
2016 | +6.97% | ||
2015 | +8.16% |