Pictet International Capital Management - World Equity Selection B (USD)/ LU2016773868 /
NAV22/08/2024 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.0500USD | -0.73% | 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 | 0.77 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.37% | 11.64% | 11.09% | 16.02% | -% |
Sharpe ratio | 1.18 | 0.40 | 1.56 | -0.05 | - |
Best month | +4.40% | +4.40% | +9.64% | +9.64% | - |
Worst month | -2.27% | -2.27% | -4.20% | -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 | 152.5700 | +22.10% | +11.95% | |
Pictet International Capital Man... | reinvestment | 200.5800 | +19.19% | +18.25% | |
Pictet International Capital Man... | reinvestment | 183.6500 | +18.00% | +14.75% | |
Pictet International Capital Man... | reinvestment | 158.0500 | +20.88% | +8.65% | |
Pictet International Capital Man... | reinvestment | 174.9900 | +20.08% | +20.90% | |
Pictet International Capital Man... | reinvestment | 171.3300 | +23.00% | +14.46% |
Performance
YTD | +10.49% | ||
---|---|---|---|
6 Months | +4.01% | ||
1 Year | +20.88% | ||
3 Years | +8.65% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.82% | ||
Year | |||
2023 | +21.37% | ||
2022 | -20.62% | ||
2021 | +21.02% |