Pictet International Capital Management - World Equity Selection D (EUR)/ LU2001723290 /
| NAV22.08.2024 | Diff.-1.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 174.9900EUR | -0.63% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.48 | 4.96 | 7.69 | 3.28 | 0.20 | 3.33 | 3.44 | 1.81 | -2.17 | 4.61 | -0.64 | 3.87 | +32.46% |
| 2022 | -2.28 | -4.57 | 2.03 | -3.27 | -0.76 | -7.01 | 10.80 | -3.39 | -6.30 | 5.68 | 3.10 | -7.26 | -13.94% |
| 2023 | 5.99 | -1.16 | 1.35 | 1.04 | 3.35 | 2.12 | 0.74 | -1.39 | -1.64 | -1.83 | 6.87 | 2.83 | +19.32% |
| 2024 | 3.67 | 4.93 | 3.02 | -1.15 | -0.09 | 2.89 | -0.72 | -1.80 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.89% | 12.30% | 11.36% | 14.88% | -% |
| Sharpe Ratio | 1.20 | 0.05 | 1.46 | 0.20 | - |
| Bester Monat | +4.93% | +4.93% | +6.87% | +10.80% | - |
| Schlechtester Monat | -1.80% | -1.80% | -1.83% | -7.26% | - |
| Maximaler Verlust | -9.02% | -9.02% | -9.02% | -18.09% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet International Capital Man... | thesaurierend | 152.5700 | +22.10% | +11.95% | |
| Pictet International Capital Man... | thesaurierend | 200.5800 | +19.19% | +18.25% | |
| Pictet International Capital Man... | thesaurierend | 183.6500 | +18.00% | +14.75% | |
| Pictet International Capital Man... | thesaurierend | 158.0500 | +20.88% | +8.65% | |
| Pictet International Capital Man... | thesaurierend | 174.9900 | +20.08% | +20.90% | |
| Pictet International Capital Man... | thesaurierend | 171.3300 | +23.00% | +14.46% |
Performance
| lfd. Jahr | +11.03% | ||
|---|---|---|---|
| 6 Monate | +2.04% | ||
| 1 Jahr | +20.08% | ||
| 3 Jahre | +20.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +53.63% | ||
| Jahr | |||
| 2023 | +19.32% | ||
| 2022 | -13.94% | ||
| 2021 | +32.46% | ||
