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Pictet International Capital Management - World Equity Selection B (USD)/  LU2016773868  /

Fonds
NAV2024-10-30 Chg.-0.2300 Type of yield Investment Focus Investment company
160.1200USD -0.14% 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 0.10 1.94 0.51 -0.36 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.12% 11.58% 10.83% 15.97% -%
Sharpe ratio 1.04 0.85 2.26 -0.03 -
Best month +4.40% +1.94% +9.64% +9.64% -
Worst month -2.27% -2.27% -2.27% -9.38% -
Maximum loss -7.83% -7.83% -7.83% -28.52% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet International Capital Man... reinvestment 154.8700 +28.85% +11.07%
Pictet International Capital Man... reinvestment 208.3200 +25.96% +18.50%
Pictet International Capital Man... reinvestment 190.3800 +24.71% +15.00%
Pictet International Capital Man... reinvestment 160.1200 +27.57% +7.78%
Pictet International Capital Man... reinvestment 181.9900 +26.89% +21.16%
Pictet International Capital Man... reinvestment 174.1500 +29.81% +13.55%

Performance

YTD  
+11.93%
6 Months  
+6.22%
1 Year  
+27.57%
3 Years  
+7.78%
5 Years     -
10 Years     -
Since start  
+30.51%
Year
2023  
+21.37%
2022
  -20.62%
2021  
+21.02%