Pictet Global Megatrend Select.P EUR/  LU0386882277  /

Fonds
NAV5/22/2017 Chg.+0.4200 Type of yield Investment Focus Investment company
215.7000EUR +0.20% 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 -1.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 9.34% 10.70% 15.00% 13.73%
Sharpe ratio 2.37 1.88 1.72 0.86 1.04
Best month +4.81% +4.81% +4.81% +7.75% +7.75%
Worst month -1.04% -1.04% -1.51% -9.01% -9.01%
Maximum loss -3.14% -3.14% -5.48% -25.54% -25.54%
Outperformance +3.69% - +3.33% +11.16% +17.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Global Megatrend Select.I... reinvestment 260.1600 +19.53% +20.79%
Pictet Global Megatrend Select.I... reinvestment 231.2700 +19.01% +46.26%
Pictet Global Megatrend Select.I... paying dividend 198.6500 +32.82% +56.32%
Pictet Global Megatrend Select.H... reinvestment 171.5200 +17.11% +17.62%
Pictet Global Megatrend Select.P... paying dividend 242.5900 +18.58% +17.92%
Pictet Global Megatrend Select.R... reinvestment 224.6100 +17.52% +14.78%
Pictet Global Megatrend Select.P... paying dividend 186.3900 +31.76% +52.62%
Pictet Global Megatrend Select.H... reinvestment 148.1100 +15.14% +11.76%
Pictet Global Megatrend Select.H... reinvestment 159.9700 +16.18% +14.82%
Pictet Global Megatrend Select.P... reinvestment 235.9700 +16.28% +27.94%
Pictet Global Megatrend Select.P... reinvestment 242.5900 +18.58% +17.92%
Pictet Global Megatrend Select.P... reinvestment 215.7000 +18.06% +42.80%
Pictet Global Megatrend Select.R... reinvestment 199.6800 +17.00% +38.99%
Pictet Global Megatrend Select.P... paying dividend 215.6600 +18.06% +42.79%

Performance

YTD  
+7.54%
6 Months  
+8.18%
1 Year  
+18.06%
3 Years  
+42.80%
5 Years  
+91.51%
Since start  
+177.36%
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%