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

Fonds
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%