Pictet Global Megatrend Select.P EUR/  LU0386882277  /

Fonds
NAV2/23/2017 Chg.-1.0900 Type of yield Investment Focus Investment company
213.9200EUR -0.51% 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 5.30 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 11.06% 11.69% 15.23% 13.95%
Sharpe ratio 5.72 1.91 2.04 0.78 1.00
Best month +5.30% +5.30% +5.30% +7.75% +7.75%
Worst month +1.29% -1.51% -1.51% -9.01% -9.01%
Maximum loss -2.07% -5.48% -5.48% -25.54% -25.54%
Outperformance +2.08% - +1.55% +3.35% +24.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Global Megatrend Select.I... reinvestment 242.5000 +19.59% +9.46%
Pictet Global Megatrend Select.I... reinvestment 228.9300 +24.47% +42.15%
Pictet Global Megatrend Select.I... paying dividend 192.0600 +34.42% +45.63%
Pictet Global Megatrend Select.H... reinvestment 160.6400 +17.34% +7.06%
Pictet Global Megatrend Select.P... paying dividend 226.5600 +18.64% +6.86%
Pictet Global Megatrend Select.R... reinvestment 210.2200 +17.57% +4.01%
Pictet Global Megatrend Select.P... paying dividend 180.5500 +33.35% +42.18%
Pictet Global Megatrend Select.H... reinvestment 139.2800 +15.36% +1.73%
Pictet Global Megatrend Select.H... reinvestment 150.1100 +16.40% +4.51%
Pictet Global Megatrend Select.P... reinvestment 227.8600 +20.45% +21.22%
Pictet Global Megatrend Select.P... reinvestment 226.5600 +18.64% +6.86%
Pictet Global Megatrend Select.P... reinvestment 213.9200 +23.47% +38.77%
Pictet Global Megatrend Select.R... reinvestment 198.4600 +22.36% +35.07%
Pictet Global Megatrend Select.P... paying dividend 213.8900 +23.48% +38.77%

Performance

YTD  
+6.65%
6 Months  
+10.00%
1 Year  
+23.47%
3 Years  
+38.77%
5 Years  
+89.49%
Since start  
+175.07%
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%