Pictet International Capital Management - Global 95/ LU0935433275 /
| NAV10/14/2024 | Chg.+4.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.4400EUR | +2.14% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 13.51% | 10.81% | 13.65% | -% |
| Sharpe ratio | - | 0.91 | 1.92 | 0.36 | - |
| Best month | +4.97% | +2.73% | +4.97% | +7.94% | - |
| Worst month | -1.43% | -1.43% | -1.43% | -8.21% | - |
| Maximum loss | -6.37% | -6.37% | -6.37% | -17.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +16.33% | ||
|---|---|---|---|
| 6 Months | +7.47% | ||
| 1 Year | +23.81% | ||
| 3 Years | +26.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.74% | ||
| Year | |||
| 2023 | +22.32% | ||
| 2022 | -14.06% | ||
| 2021 | +24.07% | ||
