PICM-Global Balanced 70 EUR/  LU0140788190  /

Fonds
NAV4/15/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
18.8300EUR -0.42% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 3.60% 3.80% 6.11% -%
Sharpe ratio - 4.02 2.64 -0.03 -
Best month +2.51% +2.51% +2.51% +3.64% -
Worst month +0.73% +0.35% -0.88% -4.23% -
Maximum loss -0.42% -0.46% -0.98% -10.92% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.85%
6 Months  
+8.72%
1 Year  
+13.85%
3 Years  
+11.55%
5 Years     -
Since start  
+15.66%
Year
2023  
+12.24%
2022
  -9.48%
2021  
+7.56%