Pictet Global Megatrend Select.P EUR/  LU0386882277  /

Fonds
NAV8/16/2017 Chg.+1.7700 Type of yield Investment Focus Investment company
213.7200EUR +0.84% 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 0.91 -0.22 -1.49 -0.77 0.52 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.55% 9.36% 10.19% 15.10% 13.56%
Sharpe ratio 1.17 0.30 1.05 0.71 0.89
Best month +4.81% +4.81% +4.81% +7.75% +7.75%
Worst month -1.49% -1.49% -1.51% -9.01% -9.01%
Maximum loss -5.52% -5.52% -5.52% -25.54% -25.54%
Outperformance +3.58% - +2.07% +8.64% +16.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Global Megatrend Select.I... reinvestment 268.7200 +15.64% +20.71%
Pictet Global Megatrend Select.I... reinvestment 229.5800 +11.25% +37.83%
Pictet Global Megatrend Select.I... paying dividend 207.4800 +16.48% +56.84%
Pictet Global Megatrend Select.H... reinvestment 176.3500 +13.42% +17.02%
Pictet Global Megatrend Select.P... paying dividend 250.1000 +14.72% +17.86%
Pictet Global Megatrend Select.R... reinvestment 231.0700 +13.69% +14.71%
Pictet Global Megatrend Select.P... paying dividend 194.3100 +15.56% +53.12%
Pictet Global Megatrend Select.H... reinvestment 151.6700 +11.51% +11.20%
Pictet Global Megatrend Select.H... reinvestment 164.1600 +12.52% +14.25%
Pictet Global Megatrend Select.P... reinvestment 243.9200 +16.12% +26.85%
Pictet Global Megatrend Select.P... reinvestment 250.1000 +14.72% +17.85%
Pictet Global Megatrend Select.P... reinvestment 213.7200 +10.37% +34.56%
Pictet Global Megatrend Select.R... reinvestment 197.4300 +9.37% +30.98%
Pictet Global Megatrend Select.P... paying dividend 213.6900 +10.37% +34.57%

Performance

YTD  
+6.55%
6 Months  
+1.20%
1 Year  
+10.37%
3 Years  
+34.56%
5 Years  
+73.97%
Since start  
+174.81%
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%