Pictet International Capital Management - World Equity Selection B (USD)/ LU2016773868 /
NAV01.10.2024 | Diff.-0.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
159.8900USD | -0.50% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 4.72 | 4.11 | 5.63 | 1.64 | 0.09 | 3.29 | 1.20 | -4.09 | 5.26 | -4.38 | 4.78 | +21.02% |
2022 | -3.81 | -4.52 | 0.92 | -8.41 | 0.62 | -9.38 | 7.92 | -4.88 | -8.84 | 7.17 | 6.54 | -4.02 | -20.62% |
2023 | 7.70 | -3.62 | 3.68 | 2.26 | -0.10 | 4.36 | 1.66 | -3.07 | -4.20 | -1.68 | 9.64 | 3.95 | +21.37% |
2024 | 1.80 | 4.40 | 2.86 | -2.27 | 1.09 | 1.43 | 0.10 | 1.94 | 0.51 | -0.50 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.44% | 11.86% | 11.21% | 16.03% | -% |
Sharpe Ratio | 1.12 | 0.10 | 2.00 | 0.04 | - |
Bester Monat | +4.40% | +1.94% | +9.64% | +9.64% | - |
Schlechtester Monat | -2.27% | -2.27% | -2.27% | -9.38% | - |
Maximaler Verlust | -7.83% | -7.83% | -7.83% | -28.52% | - |
Outperformance | - | - | - | - | - |
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 | +11.77% | ||
---|---|---|---|
6 Monate | +2.22% | ||
1 Jahr | +25.56% | ||
3 Jahre | +12.35% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +30.32% | ||
Jahr | |||
2023 | +21.37% | ||
2022 | -20.62% | ||
2021 | +21.02% |