Pictet International Capital Management - Global Balanced 57/ LU0143417144 /
| NAV2024-10-14 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7800EUR | +0.69% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.28 | 1.26 | -1.36 | 1.49 | -0.45 | 0.80 | 0.11 | 1.13 | -0.56 | 0.11 | 2.13 | -1.31 | +4.65% |
| 2022 | -1.78 | -1.81 | -1.61 | 0.82 | -3.13 | -3.47 | 1.61 | 2.69 | -4.28 | -2.11 | 1.02 | -1.01 | -12.54% |
| 2023 | 1.52 | 0.00 | -0.75 | 0.76 | 0.25 | 0.00 | 0.62 | -1.12 | 0.00 | -1.00 | 0.89 | 2.51 | +3.68% |
| 2024 | 0.37 | 1.46 | 0.84 | 0.60 | 1.07 | -0.12 | 1.17 | -0.23 | 1.40 | 0.69 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 6.05% | 4.72% | 5.75% | -% |
| Sharpe ratio | - | 0.83 | 1.70 | -0.66 | - |
| Best month | +2.51% | +1.40% | +2.51% | +2.69% | - |
| Worst month | -0.23% | -0.23% | -1.00% | -4.28% | - |
| Maximum loss | -2.67% | -2.67% | -2.67% | -14.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +7.47% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +11.14% | ||
| 3 Years | -1.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.97% | ||
| Year | |||
| 2023 | +3.68% | ||
| 2022 | -12.54% | ||
| 2021 | +4.65% | ||
