Pictet International Capital Management - Global 90/ LU0147189152 /
| NAV30/09/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9900EUR | +1.07% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.05 | 2.01 | -1.64 | 2.07 | -0.46 | 1.19 | 0.07 | 1.95 | -0.57 | 0.71 | 2.93 | -1.79 | +8.70% |
| 2022 | -2.02 | -2.06 | -1.97 | 2.08 | -3.87 | -3.89 | 1.99 | 3.83 | -4.76 | -2.11 | 1.15 | -1.71 | -12.92% |
| 2023 | 2.10 | 0.64 | -1.27 | 1.28 | 0.00 | 1.20 | 0.90 | -1.52 | 0.21 | -0.91 | 0.78 | 3.08 | +6.58% |
| 2024 | 0.34 | 2.57 | 1.06 | 0.85 | 1.68 | 0.00 | 1.46 | -1.00 | 1.33 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.49% | 8.91% | 7.02% | 7.52% | -% |
| Sharpe ratio | - | 0.28 | 1.43 | -0.28 | - |
| Best month | +3.08% | +1.68% | +3.08% | +3.83% | - |
| Worst month | -1.00% | -1.00% | -1.00% | -4.76% | - |
| Maximum loss | -4.33% | -4.33% | -4.33% | -14.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.55% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +13.24% | ||
| 3 Years | +3.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.52% | ||
| Year | |||
| 2023 | +6.58% | ||
| 2022 | -12.92% | ||
| 2021 | +8.70% | ||
