Pictet CH Inst.- Swiss Real Est.Fd.I CHF/ CH0180953165 /
| NAV16/01/2025 | Diferencia+36.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,896.3500CHF | +1.95% | reinvestment | Real Estate Real Estate Fund/Equity | Pictet AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.51 | 1.52 | 2.39 | 0.51 | -0.46 | 5.71 | 0.90 | -0.93 | -0.32 | -3.68 | 0.73 | 3.82 | +10.90% |
| 2022 | -0.22 | -3.46 | -0.59 | -1.14 | -4.43 | -5.99 | 3.22 | -1.00 | -4.39 | -1.10 | 1.53 | 1.44 | -15.36% |
| 2023 | -0.39 | 1.79 | -1.82 | 1.59 | 0.32 | -1.99 | 0.18 | -2.64 | 2.88 | -4.35 | 4.18 | 5.21 | +4.59% |
| 2024 | 2.42 | 0.30 | 3.01 | -2.47 | -0.64 | 2.16 | 2.05 | -0.11 | 2.58 | 2.29 | 1.59 | 2.91 | - |
| 2025 | 2.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.25% | 8.56% | 8.39% | 13.74% | -% |
| Índice de Sharpe | 4.88 | 2.83 | 1.98 | -0.07 | - |
| El mes mejor | +2.91% | +2.91% | +3.01% | +5.21% | +5.71% |
| El mes peor | +2.54% | -0.11% | -2.47% | -5.99% | -5.99% |
| Pérdida máxima | -0.24% | -2.40% | -5.22% | -23.36% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet CH Inst.- Swiss Real Est.... | reinvestment | 1,896.3500 | +19.25% | +5.54% | |
| Pictet CH Institutional - Swiss ... | paying dividend | 1,509.6801 | +16.32% | -1.83% | |
| Pictet CH Institutional - Swiss ... | paying dividend | 1,533.2300 | +16.32% | -1.29% | |
| Pictet CH Institutional - Swiss ... | reinvestment | 1,963.3101 | +19.05% | +5.04% |
Performance
| Año hasta la fecha | +2.54% | ||
|---|---|---|---|
| 6 Meses | +12.67% | ||
| Promedio móvil | +19.25% | ||
| 3 Años | +5.54% | ||
| 5 Años | - | ||
| Desde el principio | +17.93% | ||
| Año | |||
| 2023 | +4.59% | ||
| 2022 | -15.36% | ||
| 2021 | +10.90% | ||
Dividendos
| 21/03/2024 | 8.12 CHF |
| 23/03/2023 | 6.40 CHF |
| 24/03/2022 | 6.40 CHF |