Pictet - Global Equities Diversified Alpha - I USD/ LU1236098247 /
| NAV2024-05-17 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.8100USD | +0.11% | reinvestment | Mixed Fund Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.50 | 2.62 | 2.54 | 3.74 | 1.62 | 1.05 | 0.97 | 2.79 | -3.79 | 5.33 | -2.19 | 4.22 | +19.58% |
| 2022 | -6.12 | -3.63 | 1.60 | -7.65 | -0.07 | -9.01 | 6.10 | -5.48 | -9.43 | 6.43 | 7.06 | -4.02 | -23.34% |
| 2023 | 7.84 | -2.34 | 3.97 | 1.05 | -1.02 | 6.83 | 3.02 | -2.08 | -3.88 | -2.63 | 8.71 | 4.55 | +25.55% |
| 2024 | 2.28 | 3.86 | 4.04 | -3.83 | 6.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 9.78% | 11.09% | 14.89% | -% |
| Sharpe ratio | 3.26 | 3.97 | 2.18 | 0.17 | - |
| Best month | +6.16% | +8.71% | +8.71% | +8.71% | - |
| Worst month | -3.83% | -3.83% | -3.88% | -9.43% | - |
| Maximum loss | -5.62% | -5.62% | -9.59% | -30.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Equities Diversi... | reinvestment | 227.6900 | +29.15% | +20.86% | |
| Pictet - Global Equities Diversi... | reinvestment | 251.7500 | +27.37% | +34.10% | |
| Pictet - Global Equities Diversi... | reinvestment | 246.8100 | +28.04% | +20.15% | |
| Pictet - Global Equities Diversi... | reinvestment | 253.3200 | +27.49% | +34.52% |
Performance
| YTD | +12.83% | ||
|---|---|---|---|
| 6 Months | +19.27% | ||
| 1 Year | +28.04% | ||
| 3 Years | +20.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.26% | ||
| Year | |||
| 2023 | +25.55% | ||
| 2022 | -23.34% | ||
| 2021 | +19.58% | ||
