Pictet Global Megatrend Select.P EUR/  LU0386882277  /

Fonds
NAV1/19/2017 Chg.+0.5700 Type of yield Investment Focus Investment company
203.8400EUR +0.28% 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 1.63 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.64% 10.98% 14.15% 15.37% 13.99%
Sharpe ratio 3.54 1.03 1.33 0.69 0.95
Best month +1.63% +4.08% +4.08% +7.75% +7.75%
Worst month +1.33% -1.51% -6.64% -9.01% -9.01%
Maximum loss -1.65% -5.48% -10.85% -25.54% -25.54%
Outperformance +1.51% - +0.80% +5.02% +20.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Global Megatrend Select.I... reinvestment 231.3200 +16.26% +7.42%
Pictet Global Megatrend Select.I... reinvestment 217.9800 +19.41% +37.07%
Pictet Global Megatrend Select.I... paying dividend 186.8400 +33.65% +43.53%
Pictet Global Megatrend Select.H... reinvestment 153.4600 +14.27% +5.19%
Pictet Global Megatrend Select.P... paying dividend 216.2800 +15.34% +4.88%
Pictet Global Megatrend Select.R... reinvestment 200.8500 +14.30% +2.08%
Pictet Global Megatrend Select.P... paying dividend 175.7900 +32.58% +40.14%
Pictet Global Megatrend Select.H... reinvestment 133.2800 +12.34% -0.04%
Pictet Global Megatrend Select.H... reinvestment 143.5100 +13.36% +2.69%
Pictet Global Megatrend Select.P... reinvestment 218.5800 +16.15% +16.03%
Pictet Global Megatrend Select.P... reinvestment 216.2800 +15.34% +4.87%
Pictet Global Megatrend Select.P... reinvestment 203.8400 +18.45% +33.81%
Pictet Global Megatrend Select.R... reinvestment 189.2900 +17.40% +30.26%
Pictet Global Megatrend Select.P... paying dividend 203.8200 +18.46% +33.81%

Performance

YTD  
+1.63%
6 Months  
+5.39%
1 Year  
+18.45%
3 Years  
+33.81%
5 Years  
+83.42%
Since start  
+162.11%
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%