Pictet International Capital Management - World Equity Selection D (USD)/ LU2001723373 /
| NAV30/10/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 174.1500USD | -0.14% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.85 | 4.28 | 5.79 | 1.76 | 0.24 | 3.43 | 1.36 | -3.95 | 5.40 | -4.22 | 4.94 | +23.01% |
| 2022 | -3.67 | -4.40 | 1.07 | -8.28 | 0.78 | -9.26 | 8.07 | -4.73 | -8.71 | 7.32 | 6.70 | -3.88 | -19.23% |
| 2023 | 7.85 | -3.49 | 3.83 | 2.40 | 0.07 | 4.51 | 1.80 | -2.93 | -4.06 | -1.54 | 9.80 | 4.11 | +23.51% |
| 2024 | 1.94 | 4.54 | 3.02 | -2.13 | 1.24 | 1.58 | 0.24 | 2.10 | 0.65 | -0.22 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.12% | 11.58% | 10.83% | 15.97% | -% |
| Indice di Sharpe | 1.22 | 1.02 | 2.47 | 0.08 | - |
| Mese migliore | +4.54% | +2.10% | +9.80% | +9.80% | - |
| Mese peggiore | -2.13% | -2.13% | -2.13% | -9.26% | - |
| Perdita massima | -7.72% | -7.72% | -7.72% | -27.41% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +13.56% | ||
|---|---|---|---|
| 6 mesi | +7.14% | ||
| 1 anno | +29.81% | ||
| 3 anni | +13.55% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +39.34% | ||
| Anno | |||
| 2023 | +23.51% | ||
| 2022 | -19.23% | ||
| 2021 | +23.01% | ||
