Pictet International Capital Management - Global Balanced 70/ LU0140788190 /
| NAV2024-07-15 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4100EUR | +0.52% | 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 | 0.52 | 1.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.44% | 4.29% | 6.22% | -% |
| Sharpe ratio | - | 3.09 | 2.60 | 0.13 | - |
| Best month | +2.51% | +2.51% | +2.51% | +3.64% | - |
| Worst month | +0.52% | +0.52% | -0.88% | -4.23% | - |
| Maximum loss | -1.10% | -1.10% | -1.10% | -10.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +9.11% | ||
|---|---|---|---|
| 6 Months | +8.31% | ||
| 1 Year | +14.72% | ||
| 3 Years | +13.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.23% | ||
| Year | |||
| 2023 | +12.24% | ||
| 2022 | -9.48% | ||
| 2021 | +7.56% | ||
