Pictet CH Institutional - Swiss Real Estate Funds - Z CHF/ CH0180953181 /
| NAV16/01/2025 | Diferencia+37.7301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,963.3101CHF | +1.96% | 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 | 0.57 | 1.55 | 2.42 | 0.53 | -0.44 | 5.73 | 0.92 | -0.90 | -0.29 | -3.66 | 0.75 | 3.85 | +11.27% |
| 2022 | -0.19 | -3.44 | -1.00 | -1.12 | -4.40 | -5.97 | 3.24 | -0.98 | -4.36 | -1.07 | 1.55 | 1.47 | -15.47% |
| 2023 | -0.37 | 1.81 | -2.29 | 1.61 | 0.34 | -1.96 | 0.21 | -2.61 | 2.90 | -4.33 | 4.20 | 5.24 | +4.40% |
| 2024 | 2.45 | 0.33 | 2.57 | -2.47 | -0.61 | 2.18 | 2.07 | -0.09 | 2.61 | 2.32 | 1.62 | 2.94 | - |
| 2025 | 2.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.25% | 8.56% | 8.40% | 13.94% | -% |
| Índice de Sharpe | 4.91 | 2.88 | 1.95 | -0.08 | - |
| El mes mejor | +2.94% | +2.94% | +2.94% | +5.24% | +5.73% |
| El mes peor | +2.55% | -0.09% | -2.47% | -5.97% | -5.97% |
| Pérdida máxima | -0.24% | -2.39% | -5.16% | -23.52% | - |
| 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 | +2.55% | ||
|---|---|---|---|
| 6 Meses | +12.84% | ||
| Promedio móvil | +19.05% | ||
| 3 Años | +5.04% | ||
| 5 Años | - | ||
| Desde el principio | +17.78% | ||
| Año | |||
| 2023 | +4.40% | ||
| 2022 | -15.47% | ||
| 2021 | +11.27% | ||