Pictet Global Megatrend Select.P EUR/  LU0386882277  /

Fonds
NAV4/25/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
216.6800EUR +0.08% 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 1.45 0.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 10.40% 10.79% 15.03% 13.80%
Sharpe ratio 3.21 2.25 1.64 0.94 1.01
Best month +4.81% +4.81% +4.81% +7.75% +7.75%
Worst month +0.31% -1.51% -1.51% -9.01% -9.01%
Maximum loss -2.34% -4.79% -5.48% -25.54% -25.54%
Outperformance +3.81% - +3.18% +12.83% +21.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Global Megatrend Select.I... reinvestment 253.7000 +14.74% +19.16%
Pictet Global Megatrend Select.I... reinvestment 232.1900 +18.34% +51.23%
Pictet Global Megatrend Select.I... paying dividend 196.5900 +29.73% +56.58%
Pictet Global Megatrend Select.H... reinvestment 167.5000 +12.47% +16.20%
Pictet Global Megatrend Select.P... paying dividend 236.7100 +13.83% +16.34%
Pictet Global Megatrend Select.R... reinvestment 219.3100 +12.81% +13.24%
Pictet Global Megatrend Select.P... paying dividend 184.5700 +28.69% +52.87%
Pictet Global Megatrend Select.H... reinvestment 144.8200 +10.57% +10.42%
Pictet Global Megatrend Select.H... reinvestment 156.3100 +11.57% +13.44%
Pictet Global Megatrend Select.P... reinvestment 235.1200 +16.05% +31.59%
Pictet Global Megatrend Select.P... reinvestment 236.7100 +13.83% +16.34%
Pictet Global Megatrend Select.P... reinvestment 216.6800 +17.40% +47.65%
Pictet Global Megatrend Select.R... reinvestment 200.7200 +16.34% +43.72%
Pictet Global Megatrend Select.P... paying dividend 216.6500 +17.40% +47.65%

Performance

YTD  
+8.03%
6 Months  
+10.91%
1 Year  
+17.40%
3 Years  
+47.65%
5 Years  
+89.04%
Since start  
+178.62%
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%