Pictet-Global Megatrend Selection I/ LU0448837244 /
| NAV2024-04-25 | Chg.-7.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 338.7900GBP | -2.06% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -5.13 | 4.69 | 6.41 | - |
| 2010 | -1.97 | 7.32 | 4.93 | 0.88 | -4.19 | -4.82 | 1.62 | 0.34 | 6.92 | 2.52 | 0.54 | 6.91 | +22.01% |
| 2011 | -3.24 | 0.57 | 4.08 | 0.46 | -0.72 | 0.24 | -4.88 | -6.34 | -7.75 | 7.20 | -0.48 | -0.30 | -11.48% |
| 2012 | 5.25 | 3.09 | 1.12 | -1.54 | -2.68 | 2.03 | 1.74 | 0.50 | 1.20 | -1.12 | 2.73 | 0.63 | +13.46% |
| 2013 | 8.25 | 5.62 | 2.03 | -0.47 | 2.11 | -2.61 | 5.78 | -3.90 | 2.23 | 3.04 | 0.09 | 1.85 | +26.03% |
| 2014 | -0.21 | 3.87 | -1.93 | -2.90 | 2.63 | 0.59 | -1.68 | 5.40 | -1.02 | 3.77 | 4.19 | -0.42 | +12.53% |
| 2015 | 3.25 | 2.25 | 3.28 | -2.51 | 2.76 | -4.34 | 0.82 | -6.32 | -2.24 | 4.64 | 3.15 | -0.59 | +3.53% |
| 2016 | -3.30 | 1.51 | 3.46 | -1.11 | 1.93 | 7.41 | 5.55 | 1.82 | 1.75 | 2.27 | -2.49 | 1.95 | +22.23% |
| 2017 | 1.98 | 4.26 | 1.69 | -0.64 | 3.34 | -0.63 | 1.13 | 3.46 | -1.96 | 3.87 | -0.46 | 0.76 | +17.88% |
| 2018 | 0.31 | -0.85 | -2.31 | 1.95 | 5.52 | -0.42 | 2.41 | 3.33 | -1.50 | -7.18 | 1.65 | -7.55 | -5.37% |
| 2019 | 5.81 | 2.35 | 3.79 | 3.32 | -3.14 | 6.05 | 5.38 | -1.80 | -0.16 | -2.07 | 3.08 | 0.64 | +25.20% |
| 2020 | 0.79 | -7.40 | -8.14 | 10.80 | 7.83 | 3.23 | 0.16 | 3.32 | 2.55 | -3.04 | 8.79 | 2.87 | +21.77% |
| 2021 | 0.47 | -0.56 | 1.95 | 4.38 | -2.45 | 4.01 | 0.14 | 2.84 | -2.18 | 0.99 | 1.33 | 1.08 | +12.40% |
| 2022 | -10.93 | -1.97 | 4.41 | -2.45 | -4.24 | -5.52 | 9.97 | 0.79 | -5.57 | 0.28 | 1.43 | -2.91 | -16.83% |
| 2023 | 5.82 | -0.59 | -0.14 | -1.26 | 0.73 | 2.66 | 1.48 | -1.49 | -1.38 | -4.92 | 6.89 | 7.30 | +15.32% |
| 2024 | 0.09 | 5.05 | 2.13 | -5.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 11.53% | 11.85% | 16.08% | 17.16% |
| Sharpe ratio | 0.17 | 2.79 | 0.67 | -0.19 | 0.21 |
| Best month | +7.30% | +7.30% | +7.30% | +9.97% | +10.80% |
| Worst month | -5.20% | -5.20% | -5.20% | -10.93% | -10.93% |
| Maximum loss | -5.31% | -5.31% | -8.70% | -23.31% | -24.77% |
| Outperformance | -2.28% | - | -0.24% | +22.73% | +41.39% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Global Megatrend Selectio... | reinvestment | 426.1200 | +12.40% | -7.93% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 398.2100 | +15.56% | +3.82% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 338.7900 | +11.81% | +2.53% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 235.5900 | +9.82% | -14.74% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 495.6900 | +13.52% | -5.15% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 390.0200 | +15.58% | -7.98% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 396.9100 | +15.56% | +3.83% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 271.5500 | +16.96% | - | |
| Pictet-Global Megatrend Selectio... | reinvestment | 77,157.0000 | +32.08% | - | |
| Pictet-Global Megatrend Selectio... | reinvestment | 426.6600 | +12.51% | - | |
| Pictet-Global Megatrend Selectio... | reinvestment | 325.4600 | +10.39% | -12.77% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 299.9700 | +10.82% | -0.20% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 179.9600 | +7.85% | -19.22% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 381.4300 | +8.84% | -16.32% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 2,929.7100 | +11.11% | -9.57% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 342.4700 | +14.55% | -10.42% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 374.1700 | +11.40% | -10.37% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 374.1700 | +11.40% | -10.37% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 349.7100 | +14.53% | +1.07% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 304.1700 | +13.49% | -1.63% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 206.9000 | +8.84% | -17.01% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 349.6700 | +14.53% | +1.07% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +16.61% | ||
| 1 Year | +11.81% | ||
| 3 Years | +2.53% | ||
| 5 Years | +43.79% | ||
| Since start | +361.40% | ||
| Year | |||
| 2023 | +15.32% | ||
| 2022 | -16.83% | ||
| 2021 | +12.40% | ||
| 2020 | +21.77% | ||
| 2019 | +25.20% | ||
| 2018 | -5.37% | ||
| 2017 | +17.88% | ||
| 2016 | +22.23% | ||
| 2015 | +3.53% | ||
Dividends
| 2019-12-04 | 0.34 GBP |
| 2018-12-04 | 0.16 GBP |
| 2016-12-06 | 0.08 GBP |
| 2013-12-03 | 0.09 GBP |
| 2012-12-03 | 0.10 GBP |
| 2011-12-05 | 0.04 GBP |
| 2010-12-03 | 0.34 GBP |
