Pictet Global Megatrend Select.P EUR/  LU0386882277  /

Fonds
NAV3/29/2017 Chg.+1.9700 Type of yield Investment Focus Investment company
214.4700EUR +0.93% reinvestment Equity Worldwide Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -7.09 -5.30 -
2009 4.43 -7.01 2.35 10.20 2.11 1.53 6.11 0.21 3.92 -4.33 3.60 8.90 +35.42%
2010 -0.60 3.52 7.29 2.90 -1.99 -2.02 1.21 -0.27 2.51 2.12 4.12 4.07 +24.89%
2011 -2.43 0.90 0.14 -0.44 0.74 -2.97 -1.99 -6.70 -5.48 6.98 -0.20 2.24 -9.47%
2012 5.42 2.74 1.37 0.21 -1.18 1.86 4.07 -0.06 0.18 -1.45 1.29 0.40 +15.66%
2013 1.85 5.11 4.54 -0.74 1.34 -3.07 3.92 -1.42 3.97 1.60 2.32 1.45 +22.58%
2014 -0.07 4.24 -2.56 -2.06 3.67 2.19 -0.96 5.25 0.67 3.18 2.44 2.09 +19.26%
2015 6.56 5.78 3.55 -3.35 4.23 -3.05 0.81 -9.01 -3.42 7.75 5.08 -5.43 +8.15%
2016 -6.64 -0.75 1.67 1.90 2.40 -1.21 4.08 0.77 -0.06 -1.51 3.05 1.33 +4.69%
2017 1.29 4.81 0.72 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.05% 10.72% 11.28% 15.19% 13.91%
Sharpe ratio 3.35 2.16 1.57 0.84 0.98
Best month +4.81% +4.81% +4.81% +7.75% +7.75%
Worst month +0.72% -1.51% -1.51% -9.01% -9.01%
Maximum loss -2.34% -5.25% -5.48% -25.54% -25.54%
Outperformance +3.98% - +1.91% +9.00% +25.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Global Megatrend Select.I... reinvestment 246.9100 +13.74% +13.52%
Pictet Global Megatrend Select.I... reinvestment 229.6700 +18.35% +45.67%
Pictet Global Megatrend Select.I... paying dividend 197.7000 +30.72% +52.26%
Pictet Global Megatrend Select.H... reinvestment 163.3200 +11.57% +10.89%
Pictet Global Megatrend Select.P... paying dividend 230.5100 +12.84% +10.83%
Pictet Global Megatrend Select.R... reinvestment 213.7100 +11.83% +7.88%
Pictet Global Megatrend Select.P... paying dividend 185.7200 +29.68% +48.65%
Pictet Global Megatrend Select.H... reinvestment 141.3800 +9.69% +5.38%
Pictet Global Megatrend Select.H... reinvestment 152.5000 +10.68% +8.26%
Pictet Global Megatrend Select.P... reinvestment 229.8300 +15.30% +25.17%
Pictet Global Megatrend Select.P... reinvestment 230.5100 +12.84% +10.83%
Pictet Global Megatrend Select.P... reinvestment 214.4700 +17.41% +42.23%
Pictet Global Megatrend Select.R... reinvestment 198.8000 +16.35% +38.44%
Pictet Global Megatrend Select.P... paying dividend 214.4300 +17.41% +42.22%

Performance

YTD  
+6.92%
6 Months  
+10.73%
1 Year  
+17.41%
3 Years  
+42.23%
5 Years  
+87.08%
Since start  
+175.77%
Year
2016  
+4.69%
2015  
+8.15%
2014  
+19.26%
2013  
+22.58%
2012  
+15.66%
2011
  -9.47%
2010  
+24.89%
2009  
+35.42%