Pictet International Capital Management - Vaultinvest/ LU2256974937 /
| NAV30.09.2024 | Diff.+0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.9600EUR | +0.29% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 1.21 | 1.20 | 0.02 | 1.78 | 2.00 | 1.04 | -0.46 | 1.52 | 0.44 | 1.37 | - |
| 2022 | -2.70 | -2.71 | 1.35 | -2.93 | -0.65 | -3.92 | 2.99 | 1.36 | -4.85 | 0.90 | 0.75 | -2.26 | -12.27% |
| 2023 | 2.54 | -0.77 | 0.05 | 1.58 | 1.10 | 0.24 | 1.52 | -1.66 | -0.37 | -2.43 | 4.44 | 3.84 | +10.27% |
| 2024 | 2.07 | 1.18 | 2.47 | -1.60 | 1.29 | 1.52 | -0.72 | 0.76 | 1.23 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.79% | 6.48% | 6.28% | 7.81% | -% |
| Sharpe Ratio | 1.46 | 0.56 | 1.92 | 0.00 | - |
| Bester Monat | +3.84% | +2.47% | +4.44% | +4.44% | - |
| Schlechtester Monat | -1.60% | -1.60% | -2.43% | -4.85% | - |
| Maximaler Verlust | -3.51% | -3.51% | -3.51% | -13.41% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +8.43% | ||
|---|---|---|---|
| 6 Monate | +3.26% | ||
| 1 Jahr | +15.22% | ||
| 3 Jahre | +10.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.49% | ||
| Jahr | |||
| 2023 | +10.27% | ||
| 2022 | -12.27% | ||
