Pictet International Capital Management - Global Diversified/ LU1322075851 /
| NAV28.10.2024 | Diff.-0.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148.5300USD | -0.53% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.13 | 0.79 | -0.50 | 2.62 | 1.22 | 0.51 | -0.23 | 0.64 | -0.30 | 0.75 | -2.84 | 1.24 | +5.06% |
| 2022 | -2.08 | -6.59 | -2.48 | -3.60 | 0.08 | -3.83 | -0.92 | -1.01 | -5.71 | 2.63 | 4.77 | 0.08 | -17.63% |
| 2023 | 4.10 | -2.37 | 1.06 | 2.97 | -1.81 | 2.12 | 2.72 | -2.50 | -1.26 | -1.90 | 5.47 | 3.97 | +12.82% |
| 2024 | -0.44 | 1.35 | 1.64 | -1.79 | 2.43 | 0.20 | 1.01 | 3.16 | 1.29 | -1.82 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.66% | 5.93% | 6.45% | 9.13% | -% |
| Sharpe Ratio | 1.04 | 1.70 | 2.25 | -0.41 | - |
| Bester Monat | +3.97% | +3.16% | +5.47% | +5.47% | - |
| Schlechtester Monat | -1.82% | -1.82% | -1.90% | -6.59% | - |
| Maximaler Verlust | -2.96% | -1.82% | -2.96% | -25.25% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +7.13% | ||
|---|---|---|---|
| 6 Monate | +6.36% | ||
| 1 Jahr | +17.47% | ||
| 3 Jahre | -2.06% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.59% | ||
| Jahr | |||
| 2023 | +12.82% | ||
| 2022 | -17.63% | ||
| 2021 | +5.06% | ||
