Pictet International Capital Management - Global Balanced 70/  LU0140788190  /

Fonds
NAV5/20/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
19.0900EUR +1.60% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.74 1.46 -0.30 1.75 -0.12 1.13 -0.12 1.41 -0.69 1.34 2.19 -1.41 +7.56%
2022 -1.60 -1.16 -1.53 2.50 -3.72 -3.81 1.76 3.64 -4.23 -0.68 0.81 -1.55 -9.48%
2023 2.02 0.74 -0.68 2.23 1.03 1.14 1.30 -0.88 1.71 0.35 0.40 2.30 +12.24%
2024 0.73 2.51 1.14 1.35 1.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 3.53% 3.98% 6.17% -%
Sharpe ratio - 4.78 - 0.07 -
Best month +2.51% +2.51% +2.51% +3.64% -
Worst month +0.73% +0.40% -0.88% -4.23% -
Maximum loss -0.63% -0.63% -0.98% -10.92% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+7.31%
6 Months  
+9.78%
1 Year  
+12.83%
3 Years  
+13.23%
5 Years     -
10 Years     -
Since start  
+17.26%
Year
2023  
+12.24%
2022
  -9.48%
2021  
+7.56%