Pictet - Global Equities Diversified Alpha - I EUR/ LU1236097272 /
| NAV30/05/2024 | Chg.-1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 249.1000EUR | -0.63% | reinvestment | Mixed Fund Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.75 | 2.71 | 5.90 | 1.29 | 0.06 | 4.17 | 0.98 | 3.25 | -2.01 | 5.48 | 0.56 | 3.15 | +29.33% |
| 2022 | -4.77 | -3.82 | 2.56 | -2.61 | -1.59 | -6.77 | 8.79 | -4.15 | -7.04 | 5.50 | 2.76 | -7.40 | -18.32% |
| 2023 | 5.97 | 0.01 | 1.49 | -0.55 | 2.50 | 4.40 | 1.93 | -0.54 | -1.46 | -2.47 | 5.31 | 3.26 | +21.27% |
| 2024 | 4.01 | 4.25 | 4.24 | -2.87 | 3.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 10.07% | 10.50% | 13.76% | -% |
| Sharpe ratio | 3.17 | 3.34 | 2.03 | 0.41 | - |
| Best month | +4.25% | +5.31% | +5.31% | +8.79% | - |
| Worst month | -2.87% | -2.87% | -2.87% | -7.40% | - |
| Maximum loss | -4.39% | -4.39% | -7.69% | -19.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Equities Diversi... | reinvestment | 223.7500 | +26.37% | +16.55% | |
| Pictet - Global Equities Diversi... | reinvestment | 249.1000 | +25.08% | +30.80% | |
| Pictet - Global Equities Diversi... | reinvestment | 243.4300 | +26.42% | +16.04% | |
| Pictet - Global Equities Diversi... | reinvestment | 250.6700 | +25.20% | +31.20% |
Performance
| YTD | +13.39% | ||
|---|---|---|---|
| 6 Months | +17.09% | ||
| 1 Year | +25.08% | ||
| 3 Years | +30.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.02% | ||
| Year | |||
| 2023 | +21.27% | ||
| 2022 | -18.32% | ||
| 2021 | +29.33% | ||
