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Pictet International Capital Management - World Equity Selection A (USD)/  LU2168310121  /

Fonds
NAV30/10/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
154.8700USD -0.14% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.28 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.12% 11.58% 10.83% 15.97% 7.49%
Sharpe ratio 1.14 0.95 2.38 0.03 -
Best month +4.47% +2.04% +9.73% +9.73% -
Worst month -2.18% -2.18% -2.18% -9.31% -
Maximum loss -7.76% -7.76% -7.76% -27.89% -27.89%
Outperformance +48.07% - +49.05% - -
 
All quotes in USD

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  
+12.86%
6 Months  
+6.76%
1 Year  
+28.85%
3 Years  
+11.07%
5 Years     -
10 Years     -
Since start  
+47.64%
Year
2023  
+22.61%
2022
  -19.83%
2021  
+22.16%