Pictet International Capital Management - Global Balanced 60/ LU0121249881 /
| NAV30/09/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4700EUR | +0.67% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.59 | 1.25 | -0.58 | 1.58 | -0.24 | 0.98 | 0.16 | 1.29 | -0.88 | 1.05 | 1.83 | -1.25 | +5.88% |
| 2022 | -1.74 | -1.61 | -1.39 | 2.08 | -3.50 | -3.63 | 2.02 | 3.44 | -4.24 | -1.21 | 0.35 | -1.31 | -10.55% |
| 2023 | 1.60 | 0.79 | -0.52 | 1.74 | 0.86 | 1.10 | 0.92 | -0.83 | 1.09 | 0.08 | 0.50 | 2.06 | +9.75% |
| 2024 | 0.57 | 2.01 | 0.71 | 1.25 | 1.54 | 0.46 | 0.98 | -0.60 | 1.58 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.43% | 7.59% | 5.84% | 6.30% | -% |
| Sharpe ratio | - | 0.50 | 1.60 | -0.05 | - |
| Best month | +2.06% | +1.58% | +2.06% | +3.44% | - |
| Worst month | -0.60% | -0.60% | -0.60% | -4.24% | - |
| Maximum loss | -3.37% | -3.37% | -3.37% | -11.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.80% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +12.53% | ||
| 3 Years | +9.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.10% | ||
| Year | |||
| 2023 | +9.75% | ||
| 2022 | -10.55% | ||
| 2021 | +5.88% | ||
