Pictet International Capital Management - Global 35/ LU0142000370 /
| NAV14/10/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7000EUR | +2.01% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.16 | -0.55 | 0.63 | -0.71 | -1.35 | 0.96 | 3.18 | 0.46 | 0.00 | 0.31 | 1.91 | 1.43 | +6.55% |
| 2022 | -1.33 | -1.13 | 0.76 | 1.58 | 2.30 | -2.61 | 4.32 | 1.28 | -0.14 | -0.07 | -2.75 | -2.11 | -0.15% |
| 2023 | -1.34 | 1.20 | 0.59 | -0.96 | 1.27 | -0.81 | -0.37 | 0.22 | 2.68 | 1.01 | -2.01 | 1.54 | +2.97% |
| 2024 | 0.07 | 2.45 | -0.56 | 1.91 | -0.90 | 1.89 | -1.03 | -0.35 | 0.35 | 2.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 4.51% | 4.95% | 5.83% | -% |
| Sharpe ratio | - | 0.16 | 0.44 | 0.14 | - |
| Best month | +2.45% | +2.01% | +2.45% | +4.32% | - |
| Worst month | -1.03% | -1.03% | -2.01% | -2.75% | - |
| Maximum loss | -1.58% | -1.58% | -2.01% | -8.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +5.38% | ||
| 3 Years | +12.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.02% | ||
| Year | |||
| 2023 | +2.97% | ||
| 2022 | -0.15% | ||
| 2021 | +6.55% | ||
