Pictet International Capital Management - World Equity Selection D (EUR)/ LU2001723290 /
| NAV30/10/2024 | Chg.-1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.9900EUR | -0.74% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.19 | -0.18 | 2.51 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.65% | 12.17% | 11.33% | 14.90% | -% |
| Sharpe ratio | 1.37 | 0.66 | 2.10 | 0.24 | - |
| Best month | +4.93% | +2.89% | +6.87% | +10.80% | - |
| Worst month | -1.15% | -1.15% | -1.83% | -7.26% | - |
| Maximum loss | -9.02% | -9.02% | -9.02% | -18.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet International Capital Man... | reinvestment | 154.8700 | +28.85% | +11.07% | |
| Pictet International Capital Man... | reinvestment | 208.3200 | +25.96% | +18.50% | |
| Pictet International Capital Man... | reinvestment | 190.3800 | +24.71% | +15.00% | |
| Pictet International Capital Man... | reinvestment | 160.1200 | +27.57% | +7.78% | |
| Pictet International Capital Man... | reinvestment | 181.9900 | +26.89% | +21.16% | |
| Pictet International Capital Man... | reinvestment | 174.1500 | +29.81% | +13.55% |
Performance
| YTD | +15.48% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +26.89% | ||
| 3 Years | +21.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.78% | ||
| Year | |||
| 2023 | +19.32% | ||
| 2022 | -13.94% | ||
| 2021 | +32.46% | ||
