Pictet - Global Equities Diversified Alpha - I USD/ LU1236098247 /
| NAV2024-05-30 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.4300USD | -0.38% | reinvestment | Mixed Fund Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.50 | 2.62 | 2.54 | 3.74 | 1.62 | 1.05 | 0.97 | 2.79 | -3.79 | 5.33 | -2.19 | 4.22 | +19.58% |
| 2022 | -6.12 | -3.63 | 1.60 | -7.65 | -0.07 | -9.01 | 6.10 | -5.48 | -9.43 | 6.43 | 7.06 | -4.02 | -23.34% |
| 2023 | 7.84 | -2.34 | 3.97 | 1.05 | -1.02 | 6.83 | 3.02 | -2.08 | -3.88 | -2.63 | 8.71 | 4.55 | +25.55% |
| 2024 | 2.28 | 3.86 | 4.04 | -3.83 | 4.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 9.95% | 10.95% | 14.89% | -% |
| Sharpe ratio | 2.52 | 3.21 | 2.07 | 0.09 | - |
| Best month | +4.71% | +8.71% | +8.71% | +8.71% | - |
| Worst month | -3.83% | -3.83% | -3.88% | -9.43% | - |
| Maximum loss | -5.62% | -5.62% | -9.59% | -30.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.28% | ||
|---|---|---|---|
| 6 Months | +16.34% | ||
| 1 Year | +26.42% | ||
| 3 Years | +16.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.48% | ||
| Year | |||
| 2023 | +25.55% | ||
| 2022 | -23.34% | ||
| 2021 | +19.58% | ||
