Pictet International Capital Management - World Equity Selection A (USD)/ LU2168310121 /
| NAV01.10.2024 | Diff.-0.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154.5200USD | -0.50% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 1.36 | 2.19 | 0.31 | 1.33 | 2.20 | 0.11 | - |
| 2008 | 2.15 | 0.46 | 1.46 | -1.72 | -0.89 | 1.15 | 0.13 | 1.98 | 1.48 | -1.84 | 1.98 | - | - |
| 2021 | -7.32 | 4.80 | 4.21 | 5.72 | 1.71 | 0.17 | 3.37 | 1.28 | -4.00 | 5.33 | -4.29 | 4.88 | +22.16% |
| 2022 | -3.72 | -4.45 | 1.00 | -8.34 | 0.71 | -9.31 | 8.01 | -4.79 | -8.78 | 7.27 | 6.62 | -3.93 | -19.83% |
| 2023 | 7.79 | -3.54 | 3.76 | 2.34 | 0.00 | 4.43 | 1.74 | -2.99 | -4.11 | -1.60 | 9.73 | 4.05 | +22.61% |
| 2024 | 1.88 | 4.47 | 2.94 | -2.18 | 1.17 | 1.52 | 0.17 | 2.04 | 0.59 | -0.50 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.44% | 11.86% | 11.21% | 16.03% | 7.49% |
| Sharpe Ratio | 1.22 | 0.19 | 2.11 | 0.11 | - |
| Bester Monat | +4.47% | +2.04% | +9.73% | +9.73% | - |
| Schlechtester Monat | -2.18% | -2.18% | -2.18% | -9.31% | - |
| Maximaler Verlust | -7.76% | -7.76% | -7.76% | -27.89% | -27.89% |
| Outperformance | +48.07% | - | +49.05% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet International Capital Man... | thesaurierend | 154.5200 | +26.82% | +15.78% | |
| Pictet International Capital Man... | thesaurierend | 203.8600 | +20.19% | +21.22% | |
| Pictet International Capital Man... | thesaurierend | 186.4500 | +18.99% | +17.63% | |
| Pictet International Capital Man... | thesaurierend | 159.8900 | +25.56% | +12.35% | |
| Pictet International Capital Man... | thesaurierend | 177.9900 | +21.08% | +23.93% | |
| Pictet International Capital Man... | thesaurierend | 173.6700 | +27.76% | +18.38% |
Performance
| lfd. Jahr | +12.61% | ||
|---|---|---|---|
| 6 Monate | +2.74% | ||
| 1 Jahr | +26.82% | ||
| 3 Jahre | +15.78% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +47.30% | ||
| Jahr | |||
| 2023 | +22.61% | ||
| 2022 | -19.83% | ||
| 2021 | +22.16% | ||
