Pictet International Capital Management - Sikrut/ LU1298716520 /
| NAV14/10/2024 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2300EUR | +0.78% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.42 | 2.28 | -3.24 | 2.10 | 0.42 | 2.06 | -0.41 | 1.45 | -1.07 | 0.50 | 4.34 | -3.01 | +8.87% |
| 2022 | -4.07 | -1.36 | -2.76 | 4.41 | -5.96 | -4.89 | 3.59 | 4.81 | -5.14 | -2.18 | 2.72 | -2.59 | -13.37% |
| 2023 | 3.79 | -0.21 | -2.25 | 3.58 | 1.02 | 0.08 | 1.66 | -1.59 | 0.41 | -2.58 | 0.29 | 3.58 | +7.78% |
| 2024 | -0.93 | 2.70 | 0.93 | 0.67 | 1.56 | -0.50 | 0.92 | -1.73 | 2.12 | 0.78 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 7.12% | 6.26% | 9.70% | -% |
| Sharpe ratio | - | 0.45 | 1.22 | -0.30 | - |
| Best month | +3.58% | +2.12% | +3.58% | +4.81% | - |
| Worst month | -1.73% | -1.73% | -2.58% | -5.96% | - |
| Maximum loss | -3.43% | -3.43% | -3.43% | -16.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.63% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +10.78% | ||
| 3 Years | +0.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.39% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -13.37% | ||
| 2021 | +8.87% | ||
