Pictet-Water HI/ LU0474967568 /
| NAV19/07/2024 | Diferencia-10.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 824.5100USD | -1.27% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.93 | -0.91 | 8.22 | 4.60 | 1.15 | 2.16 | 5.95 | 3.62 | -3.32 | 4.81 | 3.31 | 4.28 | +41.60% |
| 2022 | -10.01 | -3.79 | 4.13 | 0.01 | -5.00 | -5.72 | 12.83 | -1.76 | -6.53 | 3.75 | 0.88 | -3.65 | -15.62% |
| 2023 | 3.15 | 0.38 | -0.57 | -0.23 | -0.05 | 3.67 | 1.34 | -0.29 | -3.24 | -4.92 | 7.58 | 7.15 | +14.05% |
| 2024 | 1.26 | 5.78 | 4.51 | -1.75 | -1.96 | 0.88 | 2.19 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.95% | 10.15% | 10.71% | 14.51% | -% |
| Índice de Sharpe | 1.78 | 2.17 | 1.60 | 0.31 | - |
| El mes mejor | +7.15% | +5.78% | +7.58% | +12.83% | - |
| El mes peor | -1.96% | -1.96% | -4.92% | -10.01% | - |
| Pérdida máxima | -5.76% | -5.76% | -10.39% | -22.66% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Water - I USD | reinvestment | 698.6700 | +15.45% | +11.00% | |
| Pictet - Water - I dy GBP | paying dividend | 493.8200 | +15.27% | +17.84% | |
| Pictet-Water I | paying dividend | 614.4600 | +18.99% | +20.59% | |
| Pictet-Water Z | reinvestment | 744.5300 | +20.18% | +24.23% | |
| Pictet-Water HI | reinvestment | 644.3200 | +16.02% | +15.44% | |
| Pictet-Water HI | reinvestment | 824.5100 | +20.84% | +26.80% | |
| Pictet - Water - HZ CHF | reinvestment | 749.3600 | +17.18% | - | |
| Pictet - Water - Z GBP | reinvestment | 574.1600 | +16.42% | +21.40% | |
| Pictet - Water - HI CHF | reinvestment | 699.5800 | +15.56% | - | |
| Pictet - Water - I EUR | reinvestment | 642.0100 | +18.99% | +20.59% | |
| Pictet - Water - R EUR | reinvestment | 453.1600 | +17.10% | +14.94% | |
| Pictet - Water - HP USD | reinvestment | 778.0700 | +19.76% | +23.44% | |
| Pictet - Water - P dy GBP | paying dividend | 438.2300 | +14.25% | +14.71% | |
| Pictet - Water - HR USD | reinvestment | 664.3700 | +18.92% | +20.86% | |
| Pictet - Water - HP CHF | reinvestment | 583.4100 | +14.99% | +12.38% | |
| Pictet - Water - P USD | reinvestment | 577.5500 | +14.42% | +8.06% | |
| Pictet - Water - P dy EUR | paying dividend | 518.1900 | +17.93% | +17.39% | |
| Pictet - Water - R USD | reinvestment | 493.0600 | +13.61% | +5.80% | |
| Pictet - Water - P EUR | reinvestment | 530.7500 | +17.93% | +17.39% |
Performance
| Año hasta la fecha | +11.16% | ||
|---|---|---|---|
| 6 Meses | +12.09% | ||
| Promedio móvil | +20.84% | ||
| 3 Años | +26.80% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +51.09% | ||
| Año | |||
| 2023 | +14.05% | ||
| 2022 | -15.62% | ||
| 2021 | +41.60% | ||
