Pictet International Capital Management - Global Balanced 70/ LU0140788190 /
NAV19/08/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.3300EUR | +3.09% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.74 | 1.46 | -0.30 | 1.75 | -0.12 | 1.13 | -0.12 | 1.41 | -0.69 | 1.34 | 2.19 | -1.41 | +7.56% |
2022 | -1.60 | -1.16 | -1.53 | 2.50 | -3.72 | -3.81 | 1.76 | 3.64 | -4.23 | -0.68 | 0.81 | -1.55 | -9.48% |
2023 | 2.02 | 0.74 | -0.68 | 2.23 | 1.03 | 1.14 | 1.30 | -0.88 | 1.71 | 0.35 | 0.40 | 2.30 | +12.24% |
2024 | 0.73 | 2.51 | 1.14 | 1.35 | 1.38 | 0.52 | 1.15 | -0.41 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.07% | 7.65% | 6.13% | 6.74% | -% |
Sharpe ratio | - | 0.94 | - | - | - |
Best month | +2.51% | +2.51% | +2.51% | +3.64% | - |
Worst month | -0.41% | -0.41% | -0.88% | -4.23% | - |
Maximum loss | -3.40% | -3.40% | -3.40% | -10.92% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +8.66% | ||
---|---|---|---|
6 Months | +5.23% | ||
1 Year | +12.51% | ||
3 Years | +11.48% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.73% | ||
Year | |||
2023 | +12.24% | ||
2022 | -9.48% | ||
2021 | +7.56% |