Pictet International Capital Management - World Equity Selection B (USD)/ LU2016773868 /
| NAV10/1/2024 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.8900USD | -0.50% | 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 | -0.50 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 11.86% | 11.21% | 16.03% | -% |
| Sharpe ratio | 1.12 | 0.10 | 2.00 | 0.04 | - |
| 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 | 154.5200 | +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 | +11.77% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +25.56% | ||
| 3 Years | +12.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.32% | ||
| Year | |||
| 2023 | +21.37% | ||
| 2022 | -20.62% | ||
| 2021 | +21.02% | ||
