Pictet International Capital Management - Vaultinvest/ LU2256974937 /
| NAV10/28/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2200EUR | -0.44% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 6.25% | 5.82% | 7.76% | -% |
| Sharpe ratio | 1.60 | 1.25 | 2.74 | -0.06 | - |
| Best month | +3.84% | +1.52% | +4.44% | +4.44% | - |
| Worst month | -1.60% | -1.60% | -2.43% | -4.85% | - |
| Maximum loss | -3.51% | -3.51% | -3.51% | -13.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +9.61% | ||
|---|---|---|---|
| 6 Months | +5.26% | ||
| 1 Year | +18.87% | ||
| 3 Years | +7.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.74% | ||
| Year | |||
| 2023 | +10.27% | ||
| 2022 | -12.27% | ||
