Pictet Global Megatrend Select.P EUR/  LU0386882277  /

Fonds
NAV9/21/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
215.9400EUR +0.12% 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 0.21 4.13 -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 0.21 1.35 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 9.53% 10.11% 15.14% 13.58%
Sharpe ratio 1.17 0.49 1.08 0.66 0.91
Best month +4.81% +1.45% +4.81% +7.75% +7.75%
Worst month -1.49% -1.49% -1.51% -9.01% -9.01%
Maximum loss -6.29% -6.29% -6.29% -25.54% -25.54%
Outperformance +3.20% - +0.22% +9.12% +16.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Global Megatrend Select.I... reinvestment 276.7900 +19.32% +25.64%
Pictet Global Megatrend Select.I... reinvestment 232.1500 +11.49% +35.13%
Pictet Global Megatrend Select.I... paying dividend 203.0900 +14.17% +51.46%
Pictet Global Megatrend Select.H... reinvestment 181.3100 +16.99% +21.59%
Pictet Global Megatrend Select.P... paying dividend 257.4100 +18.37% +22.66%
Pictet Global Megatrend Select.R... reinvestment 237.6100 +17.31% +19.39%
Pictet Global Megatrend Select.P... paying dividend 190.0500 +13.27% +47.88%
Pictet Global Megatrend Select.H... reinvestment 155.6800 +15.02% +15.56%
Pictet Global Megatrend Select.H... reinvestment 168.6500 +16.06% +18.72%
Pictet Global Megatrend Select.P... reinvestment 250.4600 +17.91% +26.76%
Pictet Global Megatrend Select.P... reinvestment 257.4100 +18.37% +22.66%
Pictet Global Megatrend Select.P... reinvestment 215.9400 +10.60% +31.93%
Pictet Global Megatrend Select.R... reinvestment 199.3000 +9.61% +28.41%
Pictet Global Megatrend Select.P... paying dividend 215.9000 +10.60% +31.92%

Performance

YTD  
+7.66%
6 Months  
+2.17%
1 Year  
+10.60%
3 Years  
+31.93%
5 Years  
+76.64%
Since start  
+177.66%
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%