Pictet International Capital Management - World Equity Selection A (USD)/ LU2168310121 /
| NAV22/08/2024 | Var.-1.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 152.5700USD | -0.74% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.83 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.37% | 11.63% | 11.09% | 16.02% | 7.45% |
| Indice di Sharpe | 1.28 | 0.49 | 1.67 | 0.02 | - |
| Mese migliore | +4.47% | +4.47% | +9.73% | +9.73% | - |
| Mese peggiore | -2.18% | -2.18% | -4.11% | -9.31% | - |
| Perdita massima | -7.76% | -7.76% | -7.76% | -27.89% | -27.89% |
| Outperformance | +48.07% | - | +49.05% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet International Capital Man... | reinvestment | 152.5700 | +22.10% | +11.95% | |
| Pictet International Capital Man... | reinvestment | 200.5800 | +19.19% | +18.25% | |
| Pictet International Capital Man... | reinvestment | 183.6500 | +18.00% | +14.75% | |
| Pictet International Capital Man... | reinvestment | 158.0500 | +20.88% | +8.65% | |
| Pictet International Capital Man... | reinvestment | 174.9900 | +20.08% | +20.90% | |
| Pictet International Capital Man... | reinvestment | 171.3300 | +23.00% | +14.46% |
Prestazione
| YTD | +11.19% | ||
|---|---|---|---|
| 6 mesi | +4.53% | ||
| 1 anno | +22.10% | ||
| 3 anni | +11.95% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +45.44% | ||
| Anno | |||
| 2023 | +22.61% | ||
| 2022 | -19.83% | ||
| 2021 | +22.16% | ||
