Pictet International Capital Management - World Equity Selection B (USD)/ LU2016773868 /
| NAV22/08/2024 | Var.-1.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 158.0500USD | -0.73% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.37% | 11.64% | 11.09% | 16.02% | -% |
| Indice di Sharpe | 1.18 | 0.40 | 1.56 | -0.05 | - |
| Mese migliore | +4.40% | +4.40% | +9.64% | +9.64% | - |
| Mese peggiore | -2.27% | -2.27% | -4.20% | -9.38% | - |
| Perdita massima | -7.83% | -7.83% | -7.83% | -28.52% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.49% | ||
|---|---|---|---|
| 6 mesi | +4.01% | ||
| 1 anno | +20.88% | ||
| 3 anni | +8.65% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +28.82% | ||
| Anno | |||
| 2023 | +21.37% | ||
| 2022 | -20.62% | ||
| 2021 | +21.02% | ||
