Pictet International Capital Management - Sete/ LU1298717171 /
NAV9/30/2024 | Chg.+2.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.1800EUR | +1.68% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 2.50 | 2.63 | -2.28 | 1.64 | -0.77 | 1.40 | -0.50 | 1.78 | 0.79 | -0.42 | 2.58 | -3.22 | +6.07% |
2022 | -2.68 | -0.65 | -2.26 | 2.09 | -4.24 | -3.39 | 2.23 | 4.75 | -3.66 | -2.10 | 1.99 | -2.20 | -10.07% |
2023 | 2.44 | 0.06 | -1.94 | 1.91 | 0.41 | 1.06 | 0.62 | -1.40 | 0.52 | -1.60 | 0.24 | 3.12 | +5.45% |
2024 | 0.09 | 2.05 | 1.26 | 0.78 | 1.30 | -0.73 | 1.46 | -1.45 | 1.58 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.02% | 7.11% | 5.91% | 7.50% | -% |
Sharpe ratio | - | -0.07 | 1.13 | -0.40 | - |
Best month | +3.12% | +1.58% | +3.12% | +4.75% | - |
Worst month | -1.45% | -1.45% | -1.60% | -4.24% | - |
Maximum loss | -3.38% | -3.38% | -3.38% | -13.60% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +6.47% | ||
---|---|---|---|
6 Months | +1.39% | ||
1 Year | +9.90% | ||
3 Years | +0.93% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.10% | ||
Year | |||
2023 | +5.45% | ||
2022 | -10.07% | ||
2021 | +6.07% |