Pictet Global Megatrend Select.P EUR/  LU0386882277  /

Fonds
NAV7/20/2017 Chg.-1.7700 Type of yield Investment Focus Investment company
216.7000EUR -0.81% 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 1.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.47% 9.14% 10.11% 15.08% 13.58%
Sharpe ratio 1.65 1.61 1.13 0.78 0.93
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 -4.24% -4.24% -5.48% -25.54% -25.54%
Outperformance +3.88% - +0.95% +11.61% +15.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Global Megatrend Select.I... reinvestment 270.6700 +18.30% +22.06%
Pictet Global Megatrend Select.I... reinvestment 232.6500 +11.95% +41.86%
Pictet Global Megatrend Select.I... paying dividend 207.1600 +20.06% +60.41%
Pictet Global Megatrend Select.H... reinvestment 177.8800 +16.06% +18.49%
Pictet Global Megatrend Select.P... paying dividend 252.0700 +17.36% +19.17%
Pictet Global Megatrend Select.R... reinvestment 233.0400 +16.30% +15.99%
Pictet Global Megatrend Select.P... paying dividend 194.1300 +19.11% +56.61%
Pictet Global Megatrend Select.H... reinvestment 153.1800 +14.10% +12.60%
Pictet Global Megatrend Select.H... reinvestment 165.6800 +15.13% +15.67%
Pictet Global Megatrend Select.P... reinvestment 239.8000 +13.23% +26.20%
Pictet Global Megatrend Select.P... reinvestment 252.0700 +17.36% +19.17%
Pictet Global Megatrend Select.P... reinvestment 216.7000 +11.06% +38.49%
Pictet Global Megatrend Select.R... reinvestment 200.3200 +10.07% +34.80%
Pictet Global Megatrend Select.P... paying dividend 216.6700 +11.06% +38.50%

Performance

YTD  
+8.04%
6 Months  
+6.87%
1 Year  
+11.06%
3 Years  
+38.49%
5 Years  
+78.47%
Since start  
+178.64%
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%