Pictet International Capital Management - Global 95/ LU0935433275 /
| NAV14.10.2024 | Diff.+4.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 219.4400EUR | +2.14% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.01 | 3.35 | -0.41 | 4.70 | -0.16 | 2.63 | 1.44 | 3.89 | -1.79 | 3.21 | 5.44 | -2.20 | +24.07% |
| 2022 | -3.75 | -2.03 | -2.78 | 6.50 | -6.97 | -6.84 | 6.51 | 7.94 | -8.21 | 0.03 | 0.57 | -4.32 | -14.06% |
| 2023 | 3.20 | 2.66 | -1.52 | 4.36 | 1.54 | 2.37 | 1.78 | -2.09 | 2.14 | -0.24 | 1.63 | 4.72 | +22.32% |
| 2024 | 0.81 | 4.97 | 1.62 | 0.67 | 2.73 | 0.51 | 1.33 | -1.43 | 2.02 | 2.14 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.50% | 13.51% | 10.81% | 13.65% | -% |
| Sharpe Ratio | - | 0.91 | 1.92 | 0.36 | - |
| Bester Monat | +4.97% | +2.73% | +4.97% | +7.94% | - |
| Schlechtester Monat | -1.43% | -1.43% | -1.43% | -8.21% | - |
| Maximaler Verlust | -6.37% | -6.37% | -6.37% | -17.88% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +16.33% | ||
|---|---|---|---|
| 6 Monate | +7.47% | ||
| 1 Jahr | +23.81% | ||
| 3 Jahre | +26.12% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +51.74% | ||
| Jahr | |||
| 2023 | +22.32% | ||
| 2022 | -14.06% | ||
| 2021 | +24.07% | ||
