Pictet International Capital Management - Global 30/ LU0140787382 /
NAV14.10.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.4200EUR | +1.98% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.08 | -0.48 | 0.65 | -0.72 | -1.37 | 0.98 | 3.24 | 0.39 | 0.08 | 0.23 | 1.95 | 1.45 | +6.59% |
2022 | -1.36 | -1.15 | 0.77 | 1.53 | 2.34 | -2.66 | 4.32 | 1.31 | -0.14 | 0.00 | -2.80 | -2.07 | -0.15% |
2023 | -1.36 | 1.15 | 0.68 | -0.98 | 1.29 | -0.82 | -0.30 | 0.15 | 2.65 | 0.96 | -1.97 | 1.49 | +2.87% |
2024 | 0.15 | 2.42 | -0.50 | 1.87 | -0.92 | 1.92 | -1.12 | -0.28 | 0.28 | 1.98 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.84% | 4.55% | 4.86% | 5.83% | -% |
Sharpe Ratio | - | 0.11 | 0.44 | 0.14 | - |
Bester Monat | +2.42% | +1.98% | +2.42% | +4.32% | - |
Schlechtester Monat | -1.12% | -1.12% | -1.97% | -2.80% | - |
Maximaler Verlust | -1.61% | -1.61% | -1.97% | -8.42% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +5.87% | ||
---|---|---|---|
6 Monate | +1.84% | ||
1 Jahr | +5.33% | ||
3 Jahre | +12.48% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.92% | ||
Jahr | |||
2023 | +2.87% | ||
2022 | -0.15% | ||
2021 | +6.59% |