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Pictet International Capital Management - World Equity Selection A (EUR)/  LU1295307828  /

Fonds
NAV2024-10-30 Chg.-1.5400 Type of yield Investment Focus Investment company
208.3200EUR -0.73% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.63 4.90 7.62 3.22 0.15 3.27 3.38 1.75 -2.23 4.55 -0.71 3.81 +32.71%
2022 -2.34 -4.64 1.96 -3.33 -0.82 -7.07 10.74 -3.46 -6.36 5.62 3.03 -7.32 -14.57%
2023 5.92 -1.21 1.28 0.99 3.27 2.06 0.68 -1.45 -1.70 -1.90 6.80 2.77 +18.45%
2024 3.60 4.87 2.96 -1.21 -0.15 2.83 -0.78 -0.25 -0.24 2.45 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 12.17% 11.34% 14.88% -%
Sharpe ratio 1.29 0.59 2.02 0.19 -
Best month +4.87% +2.83% +6.80% +10.74% -
Worst month -1.21% -1.21% -1.90% -7.32% -
Maximum loss -9.07% -9.07% -9.07% -18.36% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet International Capital Man... reinvestment 154.8700 +28.85% +11.07%
Pictet International Capital Man... reinvestment 208.3200 +25.96% +18.50%
Pictet International Capital Man... reinvestment 190.3800 +24.71% +15.00%
Pictet International Capital Man... reinvestment 160.1200 +27.57% +7.78%
Pictet International Capital Man... reinvestment 181.9900 +26.89% +21.16%
Pictet International Capital Man... reinvestment 174.1500 +29.81% +13.55%

Performance

YTD  
+14.76%
6 Months  
+4.98%
1 Year  
+25.96%
3 Years  
+18.50%
5 Years     -
10 Years     -
Since start  
+53.44%
Year
2023  
+18.45%
2022
  -14.57%
2021  
+32.71%