Pictet Global Megatrend Select.P EUR/  LU0386882277  /

Fonds
NAV12/8/2016 Chg.+3.0500 Type of yield Investment Focus Investment company
200.6100EUR +1.54% 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 1.35 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.18% 11.77% 15.27% 15.34% 14.04%
Sharpe ratio 0.35 1.30 0.26 0.78 1.07
Best month +4.08% +4.08% +4.08% +7.75% +7.75%
Worst month -6.64% -1.51% -6.64% -9.01% -9.01%
Maximum loss -16.77% -5.48% -17.79% -25.54% -25.54%
Outperformance +1.47% - +0.90% +9.20% +30.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Global Megatrend Select.I... reinvestment 227.4400 +2.06% +10.35%
Pictet Global Megatrend Select.I... reinvestment 214.3200 +4.55% +42.58%
Pictet Global Megatrend Select.I... paying dividend 180.0500 +21.76% +43.99%
Pictet Global Megatrend Select.H... reinvestment 151.4600 +0.61% +8.46%
Pictet Global Megatrend Select.P... paying dividend 212.8500 +1.25% +7.73%
Pictet Global Megatrend Select.R... reinvestment 197.8700 +0.33% +4.86%
Pictet Global Megatrend Select.P... paying dividend 169.5400 +20.83% +40.63%
Pictet Global Megatrend Select.H... reinvestment 131.8000 -1.09% +3.07%
Pictet Global Megatrend Select.H... reinvestment 141.7700 -0.20% +5.89%
Pictet Global Megatrend Select.P... reinvestment 216.4400 +3.56% +22.73%
Pictet Global Megatrend Select.P... reinvestment 212.8500 +1.25% +7.73%
Pictet Global Megatrend Select.P... reinvestment 200.6100 +3.72% +39.20%
Pictet Global Megatrend Select.P... paying dividend 200.5800 +3.72% +39.20%
Pictet Global Megatrend Select.R... reinvestment 186.4800 +2.79% +35.49%

Performance

YTD  
+4.71%
6 Months  
+7.25%
1 Year  
+3.72%
3 Years  
+39.20%
5 Years  
+98.76%
Since start  
+157.95%
Year
2015  
+8.15%
2014  
+19.26%
2013  
+22.58%
2012  
+15.66%
2011
  -9.47%
2010  
+24.89%
2009  
+35.42%