Pictet International Capital Management - World Equity Selection B (USD)/ LU2016773868 /
NAV7/19/2024 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.2200USD | -0.74% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.30 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.88% | 9.92% | 10.16% | 15.83% | -% |
Sharpe ratio | 1.40 | 1.41 | 0.93 | 0.03 | - |
Best month | +4.40% | +4.40% | +9.64% | +9.64% | - |
Worst month | -2.27% | -2.27% | -4.20% | -9.38% | - |
Maximum loss | -4.06% | -4.06% | -10.08% | -28.52% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet International Capital Man... | reinvestment | 150.6600 | +14.28% | +16.26% | |
Pictet International Capital Man... | reinvestment | 202.1700 | +17.44% | +26.04% | |
Pictet International Capital Man... | reinvestment | 185.2900 | +16.28% | +22.31% | |
Pictet International Capital Man... | reinvestment | 156.2200 | +13.15% | +12.82% | |
Pictet International Capital Man... | reinvestment | 176.2600 | +18.32% | +28.87% | |
Pictet International Capital Man... | reinvestment | 169.0800 | +15.14% | +18.88% |
Performance
YTD | +9.21% | ||
---|---|---|---|
6 Months | +8.45% | ||
1 Year | +13.15% | ||
3 Years | +12.82% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +27.33% | ||
Year | |||
2023 | +21.37% | ||
2022 | -20.62% | ||
2021 | +21.02% |