Pictet International Capital Management - Tura/ LU1298715555 /
| NAV9/30/2024 | Chg.+1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.0600EUR | +1.27% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.78 | 2.89 | -0.27 | 2.56 | -0.25 | 1.30 | 0.52 | 2.03 | -0.43 | 0.69 | 3.93 | -2.56 | +14.91% |
| 2022 | -2.51 | -1.52 | -2.05 | 3.28 | -4.42 | -4.27 | 2.42 | 6.03 | -5.23 | -2.33 | 2.38 | -2.19 | -10.57% |
| 2023 | 3.07 | 1.14 | -3.52 | 2.71 | 0.06 | 2.15 | 1.74 | -1.36 | 1.24 | -1.50 | 0.15 | 3.74 | +9.76% |
| 2024 | 0.25 | 3.58 | 1.42 | 1.13 | 1.32 | 0.39 | 0.98 | -1.77 | 1.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 12.64% | 9.70% | 9.98% | -% |
| Sharpe ratio | - | -0.08 | 1.02 | 0.01 | - |
| Best month | +3.74% | +1.42% | +3.74% | +6.03% | - |
| Worst month | -1.77% | -1.77% | -1.77% | -5.23% | - |
| Maximum loss | -6.28% | -6.28% | -6.28% | -13.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.89% | ||
|---|---|---|---|
| 6 Months | +1.12% | ||
| 1 Year | +13.07% | ||
| 3 Years | +10.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.83% | ||
| Year | |||
| 2023 | +9.76% | ||
| 2022 | -10.57% | ||
| 2021 | +14.91% | ||
