Pictet International Capital Management - World Equity Selection B (EUR)/ LU1295308636 /
| NAV01/10/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.4500EUR | +0.25% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.25 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 12.54% | 11.52% | 14.94% | 18.37% |
| Sharpe ratio | 1.04 | -0.39 | 1.37 | 0.15 | 0.35 |
| Best month | +4.78% | +2.75% | +6.71% | +10.65% | +11.31% |
| Worst month | -1.29% | -1.29% | -1.98% | -7.40% | -12.39% |
| Maximum loss | -9.13% | -9.13% | -9.13% | -18.72% | -33.19% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet International Capital Man... | reinvestment | 154.5200 | +26.82% | +15.78% | |
| Pictet International Capital Man... | reinvestment | 203.8600 | +20.19% | +21.22% | |
| Pictet International Capital Man... | reinvestment | 186.4500 | +18.99% | +17.63% | |
| Pictet International Capital Man... | reinvestment | 159.8900 | +25.56% | +12.35% | |
| Pictet International Capital Man... | reinvestment | 177.9900 | +21.08% | +23.93% | |
| Pictet International Capital Man... | reinvestment | 173.6700 | +27.76% | +18.38% |
Performance
| YTD | +11.47% | ||
|---|---|---|---|
| 6 Months | -0.84% | ||
| 1 Year | +18.99% | ||
| 3 Years | +17.63% | ||
| 5 Years | +59.26% | ||
| 10 Years | - | ||
| Since start | +98.56% | ||
| Year | |||
| 2023 | +17.27% | ||
| 2022 | -15.42% | ||
| 2021 | +30.20% | ||
| 2020 | +3.82% | ||
| 2019 | +30.32% | ||
| 2018 | -7.34% | ||
| 2017 | +6.00% | ||
