Pictet - Global Equities Diversified Alpha - Z EUR/ LU1236097942 /
| NAV2024-05-17 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 253.3200EUR | +0.05% | reinvestment | Mixed Fund Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.76 | 2.71 | 5.91 | 1.30 | 0.07 | 4.19 | 0.98 | 3.26 | -2.00 | 5.49 | 0.57 | 3.16 | +29.48% |
| 2022 | -4.76 | -3.82 | 2.57 | -2.60 | -1.59 | -6.76 | 8.79 | -4.14 | -7.03 | 5.50 | 2.78 | -7.40 | -18.24% |
| 2023 | 5.98 | 0.02 | 1.50 | -0.54 | 2.50 | 4.41 | 1.94 | -0.53 | -1.45 | -2.46 | 5.32 | 3.27 | +21.39% |
| 2024 | 4.02 | 4.26 | 4.25 | -2.86 | 4.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.47% | 10.04% | 10.73% | 13.77% | -% |
| Sharpe ratio | 3.86 | 3.91 | 2.20 | 0.48 | - |
| Best month | +4.38% | +5.32% | +5.32% | +8.79% | - |
| Worst month | -2.86% | -2.86% | -2.86% | -7.40% | - |
| Maximum loss | -4.38% | -4.38% | -7.68% | -19.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +14.64% | ||
|---|---|---|---|
| 6 Months | +19.45% | ||
| 1 Year | +27.49% | ||
| 3 Years | +34.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.07% | ||
| Year | |||
| 2023 | +21.39% | ||
| 2022 | -18.24% | ||
| 2021 | +29.48% | ||
