Pictet-Global Megatrend Selection HP/ LU0474970190 /
| NAV2024-04-24 | Chg.+1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.7000EUR | +0.91% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -2.34 | -7.71 | -11.84 | 9.51 | -1.84 | -1.90 | - |
| 2012 | 6.85 | 4.19 | 1.59 | -0.58 | -8.14 | 4.34 | 1.30 | 2.01 | 2.66 | -1.17 | 1.94 | 1.93 | +17.41% |
| 2013 | 5.03 | 0.23 | 2.91 | 1.95 | 0.06 | -2.87 | 5.32 | -1.54 | 6.42 | 1.41 | 2.38 | 2.78 | +26.43% |
| 2014 | -1.62 | 6.31 | -2.49 | -1.45 | 1.60 | 2.86 | -3.25 | 3.60 | -3.47 | 2.33 | 1.89 | -0.88 | +5.04% |
| 2015 | -0.70 | 5.10 | -0.98 | 0.82 | 1.93 | -1.53 | -0.05 | -7.49 | -3.79 | 6.59 | 0.47 | -2.80 | -3.16% |
| 2016 | -7.02 | -0.28 | 6.43 | 0.65 | 1.10 | -1.76 | 4.60 | 0.26 | 0.67 | -4.09 | -0.33 | 0.48 | +0.04% |
| 2017 | 3.56 | 2.99 | 1.91 | 2.59 | 2.86 | -0.27 | 2.41 | 0.89 | 1.81 | 2.58 | 1.28 | 0.20 | +25.26% |
| 2018 | 5.16 | -4.20 | -0.83 | -0.20 | 1.63 | -1.54 | 1.48 | 1.80 | -1.48 | -9.19 | 1.11 | -7.51 | -13.76% |
| 2019 | 7.94 | 3.55 | 1.05 | 3.27 | -6.77 | 6.69 | 1.02 | -2.19 | 0.31 | 2.47 | 2.66 | 2.65 | +24.17% |
| 2020 | -0.01 | -9.85 | -11.51 | 11.34 | 6.21 | 2.63 | 6.95 | 4.39 | -1.21 | -2.60 | 12.25 | 4.82 | +22.36% |
| 2021 | 0.78 | 0.80 | 0.61 | 4.88 | -0.64 | 1.48 | 0.83 | 1.41 | -4.48 | 2.86 | -1.63 | 1.95 | +8.90% |
| 2022 | -11.74 | -2.31 | 1.87 | -6.97 | -4.27 | -9.06 | 8.87 | -3.52 | -9.87 | 3.10 | 5.37 | -2.78 | -28.88% |
| 2023 | 7.49 | -2.35 | 1.50 | -0.55 | -0.61 | 5.07 | 2.40 | -3.16 | -5.21 | -5.73 | 10.85 | 7.87 | +17.24% |
| 2024 | -0.10 | 4.24 | 1.59 | -4.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.41% | 13.92% | 13.52% | 18.51% | 19.30% |
| Sharpe ratio | -0.15 | 2.68 | 0.43 | -0.50 | -0.01 |
| Best month | +7.87% | +10.85% | +10.85% | +10.85% | +12.25% |
| Worst month | -4.91% | -5.73% | -5.73% | -11.74% | -11.74% |
| Maximum loss | -7.53% | -7.53% | -14.72% | -37.19% | -37.19% |
| Outperformance | +19.60% | - | +22.24% | +18.95% | +29.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Global Megatrend Selectio... | reinvestment | 433.9000 | +13.34% | -6.25% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 405.7400 | +16.85% | +5.79% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 345.9200 | +13.42% | +4.68% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 239.9000 | +10.73% | -13.18% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 504.7200 | +14.47% | -3.42% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 396.3100 | +16.44% | -6.49% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 404.4100 | +16.85% | +5.79% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 277.3000 | +18.04% | - | |
| Pictet-Global Megatrend Selectio... | reinvestment | 78,224.0000 | +31.81% | - | |
| Pictet-Global Megatrend Selectio... | reinvestment | 434.4400 | +13.45% | - | |
| Pictet-Global Megatrend Selectio... | reinvestment | 331.4100 | +11.31% | -11.17% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 306.2900 | +12.41% | +1.91% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 183.2700 | +8.75% | -17.74% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 388.4200 | +9.74% | -14.79% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 2,984.4099 | +12.10% | -7.88% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 348.0100 | +15.40% | -8.97% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 381.0000 | +12.33% | -8.74% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 381.0000 | +12.33% | -8.74% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 356.3400 | +15.82% | +2.99% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 309.9400 | +14.77% | +0.24% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 210.7000 | +9.75% | -15.48% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 356.3000 | +15.81% | +2.99% |
Performance
| YTD | +0.59% | ||
|---|---|---|---|
| 6 Months | +18.78% | ||
| 1 Year | +9.75% | ||
| 3 Years | -15.48% | ||
| 5 Years | +19.56% | ||
| Since start | +92.40% | ||
| Year | |||
| 2023 | +17.24% | ||
| 2022 | -28.88% | ||
| 2021 | +8.90% | ||
| 2020 | +22.36% | ||
| 2019 | +24.17% | ||
| 2018 | -13.76% | ||
| 2017 | +25.26% | ||
| 2016 | +0.04% | ||
| 2015 | -3.16% | ||
