Pictet International Capital Management - World Equity Selection B (EUR)/ LU1295308636 /
| NAV30.10.2024 | Diff.-1.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 190.3800EUR | -0.74% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.26 | - |
| 2017 | -0.57 | 3.53 | 1.60 | 0.94 | 0.14 | -1.47 | -1.11 | -0.79 | 2.75 | 1.63 | -1.30 | 0.63 | +6.00% |
| 2018 | 1.51 | -2.90 | -4.77 | 4.39 | 1.66 | 0.40 | 3.94 | -0.34 | 1.32 | -5.85 | 2.28 | -8.32 | -7.34% |
| 2019 | 7.33 | 4.34 | 3.58 | 3.57 | -4.89 | 4.30 | 2.87 | -1.18 | 2.58 | -0.23 | 4.09 | 0.97 | +30.32% |
| 2020 | 0.56 | -7.15 | -12.39 | 11.31 | 1.91 | -0.24 | -0.61 | 4.41 | -0.68 | -2.85 | 9.35 | 2.44 | +3.82% |
| 2021 | -1.61 | 4.82 | 7.52 | 3.13 | 0.06 | 3.19 | 3.30 | 1.66 | -2.31 | 4.47 | -0.80 | 3.72 | +30.20% |
| 2022 | -2.42 | -4.71 | 1.87 | -3.41 | -0.91 | -7.15 | 10.65 | -3.55 | -6.43 | 5.54 | 2.94 | -7.40 | -15.42% |
| 2023 | 5.83 | -1.29 | 1.19 | 0.92 | 3.17 | 1.97 | 0.59 | -1.53 | -1.78 | -1.98 | 6.71 | 2.68 | +17.27% |
| 2024 | 3.52 | 4.78 | 2.87 | -1.29 | -0.24 | 2.75 | -0.87 | -0.33 | -0.33 | 2.37 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.65% | 12.17% | 11.33% | 14.90% | 18.32% |
| Sharpe Ratio | 1.19 | 0.50 | 1.91 | 0.12 | 0.37 |
| Bester Monat | +4.78% | +2.75% | +6.71% | +10.65% | +11.31% |
| Schlechtester Monat | -1.29% | -1.29% | -1.98% | -7.40% | -12.39% |
| Maximaler Verlust | -9.13% | -9.13% | -9.13% | -18.72% | -33.19% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet International Capital Man... | thesaurierend | 154.8700 | +28.85% | +11.07% | |
| Pictet International Capital Man... | thesaurierend | 208.3200 | +25.96% | +18.50% | |
| Pictet International Capital Man... | thesaurierend | 190.3800 | +24.71% | +15.00% | |
| Pictet International Capital Man... | thesaurierend | 160.1200 | +27.57% | +7.78% | |
| Pictet International Capital Man... | thesaurierend | 181.9900 | +26.89% | +21.16% | |
| Pictet International Capital Man... | thesaurierend | 174.1500 | +29.81% | +13.55% |
Performance
| lfd. Jahr | +13.82% | ||
|---|---|---|---|
| 6 Monate | +4.46% | ||
| 1 Jahr | +24.71% | ||
| 3 Jahre | +15.00% | ||
| 5 Jahre | +60.36% | ||
| 10 Jahre | - | ||
| seit Beginn | +102.75% | ||
| Jahr | |||
| 2023 | +17.27% | ||
| 2022 | -15.42% | ||
| 2021 | +30.20% | ||
| 2020 | +3.82% | ||
| 2019 | +30.32% | ||
| 2018 | -7.34% | ||
| 2017 | +6.00% | ||
