Pictet - Global Equities Diversified Alpha - I USD/ LU1236098247 /
NAV6/12/2024 | Chg.+2.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
250.4400USD | +1.18% | 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 | 5.45 | 2.15 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.24% | 10.00% | 10.88% | 14.92% | -% |
Sharpe ratio | 3.12 | 3.61 | 2.08 | 0.12 | - |
Best month | +5.45% | +5.45% | +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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Global Equities Diversi... | reinvestment | 226.9100 | +23.75% | +16.43% | |
Pictet - Global Equities Diversi... | reinvestment | 256.1100 | +25.15% | +31.33% | |
Pictet - Global Equities Diversi... | reinvestment | 250.4400 | +26.34% | +17.56% | |
Pictet - Global Equities Diversi... | reinvestment | 257.7400 | +25.27% | +31.73% |
Performance
YTD | +14.49% | ||
---|---|---|---|
6 Months | +18.19% | ||
1 Year | +26.34% | ||
3 Years | +17.56% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +32.18% | ||
Year | |||
2023 | +25.55% | ||
2022 | -23.34% | ||
2021 | +19.58% |