Pictet-Global Megatrend Selection HR/ LU0474970273 /
| NAV2024-04-26 | Chg.+3.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.5400EUR | +1.99% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -2.42 | -7.77 | -11.92 | 9.44 | -1.91 | -1.98 | - |
| 2012 | 6.77 | 4.12 | 1.51 | -0.65 | -8.22 | 4.26 | 1.23 | 1.92 | 2.60 | -1.24 | 1.85 | 1.85 | +16.36% |
| 2013 | 4.96 | 0.15 | 2.84 | 1.87 | -0.02 | -2.94 | 5.25 | -1.61 | 6.34 | 1.34 | 2.31 | 2.69 | +25.29% |
| 2014 | -1.69 | 6.23 | -2.56 | -1.53 | 1.53 | 2.79 | -3.32 | 3.53 | -3.54 | 2.25 | 1.82 | -0.96 | +4.10% |
| 2015 | -0.78 | 5.03 | -1.06 | 0.75 | 1.85 | -1.60 | -0.13 | -7.56 | -3.86 | 6.51 | 0.40 | -2.88 | -4.03% |
| 2016 | -7.08 | -0.36 | 6.36 | 0.57 | 1.04 | -1.84 | 4.53 | 0.18 | 0.59 | -4.15 | -0.41 | 0.40 | -0.85% |
| 2017 | 3.48 | 2.92 | 1.83 | 2.51 | 2.78 | -0.35 | 2.35 | 0.80 | 1.73 | 2.51 | 1.21 | 0.13 | +24.14% |
| 2018 | 5.08 | -4.26 | -0.91 | -0.27 | 1.55 | -1.61 | 1.40 | 1.73 | -1.55 | -9.27 | 1.04 | -7.58 | -14.54% |
| 2019 | 7.86 | 3.47 | 0.98 | 3.20 | -6.85 | 6.62 | 0.94 | -2.27 | 0.23 | 2.40 | 2.59 | 2.57 | +23.06% |
| 2020 | -0.08 | -9.91 | -11.58 | 11.26 | 6.12 | 2.55 | 6.87 | 4.31 | -1.28 | -2.68 | 12.17 | 4.74 | +21.26% |
| 2021 | 0.70 | 0.73 | 0.53 | 4.80 | -0.72 | 1.41 | 0.76 | 1.33 | -4.55 | 2.79 | -1.70 | 1.87 | +7.92% |
| 2022 | -11.80 | -2.38 | 1.79 | -7.04 | -4.35 | -9.14 | 8.79 | -3.59 | -9.93 | 3.02 | 5.29 | -2.85 | -29.52% |
| 2023 | 7.40 | -2.42 | 1.43 | -0.62 | -0.69 | 4.99 | 2.32 | -3.23 | -5.28 | -5.79 | 10.77 | 7.79 | +16.18% |
| 2024 | -0.18 | 4.17 | 1.50 | -4.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.05% | 14.28% | 13.72% | 18.55% | 19.33% |
| Sharpe ratio | -0.17 | 2.85 | 0.54 | -0.55 | -0.06 |
| Best month | +7.79% | +10.77% | +10.77% | +10.77% | +12.17% |
| Worst month | -4.83% | -5.79% | -5.79% | -11.80% | -11.80% |
| Maximum loss | -7.61% | -7.61% | -14.94% | -37.82% | -37.82% |
| Outperformance | +18.74% | - | +21.19% | +15.67% | +23.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Global Megatrend Selectio... | reinvestment | 434.6400 | +15.92% | -6.09% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 405.8800 | +19.99% | +5.82% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 344.7200 | +15.82% | +4.32% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 240.2900 | +13.25% | -13.04% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 505.6100 | +17.08% | -3.25% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 396.9800 | +19.45% | -6.33% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 404.5600 | +19.99% | +5.83% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 279.9100 | +22.01% | - | |
| Pictet-Global Megatrend Selectio... | reinvestment | 79,350.0000 | +37.96% | - | |
| Pictet-Global Megatrend Selectio... | reinvestment | 435.1900 | +16.04% | - | |
| Pictet-Global Megatrend Selectio... | reinvestment | 331.9500 | +13.85% | -11.03% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 305.2100 | +14.78% | +1.55% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 183.5400 | +11.22% | -17.62% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 388.9800 | +12.24% | -14.66% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 2,987.7300 | +14.58% | -7.77% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 348.5800 | +18.39% | -8.82% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 381.6300 | +14.88% | -8.59% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 381.6300 | +14.88% | -8.59% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 356.4400 | +18.92% | +3.01% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 310.0200 | +17.85% | +0.26% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 211.0300 | +12.24% | -15.35% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 356.4000 | +18.93% | +3.01% |
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +20.19% | ||
| 1 Year | +11.22% | ||
| 3 Years | -17.62% | ||
| 5 Years | +14.90% | ||
| Since start | +71.58% | ||
| Year | |||
| 2023 | +16.18% | ||
| 2022 | -29.52% | ||
| 2021 | +7.92% | ||
| 2020 | +21.26% | ||
| 2019 | +23.06% | ||
| 2018 | -14.54% | ||
| 2017 | +24.14% | ||
| 2016 | -0.85% | ||
| 2015 | -4.03% | ||
