Pictet - Global Megatrend Selection - H2I BRL USD/ LU2025505848 /
| NAV2024-05-22 | Chg.-1.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 290.8300USD | -0.66% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.71 | -0.32 | 10.85 | 4.51 | -5.50 | -5.53 | -5.87 | 13.08 | 9.76 | - |
| 2024 | -0.80 | 4.53 | 2.04 | -7.12 | 4.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.86% | 17.94% | 19.84% | -% | -% |
| Sharpe ratio | 0.21 | 1.32 | 0.81 | - | - |
| Best month | +9.76% | +13.08% | +13.08% | - | - |
| Worst month | -7.12% | -7.12% | -7.12% | - | - |
| Maximum loss | -10.84% | -10.84% | -17.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Megatrend Select... | reinvestment | 454.3100 | +18.24% | +0.27% | |
| Pictet - Global Megatrend Select... | reinvestment | 419.2200 | +17.98% | +13.30% | |
| Pictet - Global Megatrend Select... | paying dividend | 353.6200 | +15.37% | +11.19% | |
| Pictet - Global Megatrend Select... | reinvestment | 250.8800 | +15.59% | -7.17% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 528.8600 | +19.42% | +3.29% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 414.9700 | +20.25% | +2.22% | |
| Pictet - Global Megatrend Select... | paying dividend | 417.8500 | +17.98% | +13.31% | |
| Pictet - Global Megatrend Select... | reinvestment | 290.8300 | +19.84% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 82,727.0000 | +34.77% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 454.9100 | +18.36% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 346.5300 | +16.13% | -4.99% | |
| Pictet - Global Megatrend Select... | paying dividend | 312.8900 | +14.34% | +8.25% | |
| Pictet - Global Megatrend Select... | reinvestment | 191.3900 | +13.52% | -12.04% | |
| Pictet - Global Megatrend Select... | reinvestment | 405.8700 | +14.53% | -8.91% | |
| Pictet - Global Megatrend Select... | reinvestment | 3,112.0200 | +16.88% | -1.84% | |
| Pictet - Global Megatrend Select... | reinvestment | 364.1500 | +19.18% | -0.48% | |
| Pictet - Global Megatrend Select... | reinvestment | 398.6500 | +17.19% | -2.39% | |
| Pictet - Global Megatrend Select... | paying dividend | 398.6500 | +17.19% | -2.39% | |
| Pictet - Global Megatrend Select... | reinvestment | 367.9200 | +16.93% | +10.30% | |
| Pictet - Global Megatrend Select... | reinvestment | 319.8000 | +15.87% | +7.36% | |
| Pictet - Global Megatrend Select... | reinvestment | 220.1900 | +14.56% | -9.63% | |
| Pictet - Global Megatrend Select... | paying dividend | 367.8800 | +16.93% | +10.30% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +12.84% | ||
| 1 Year | +19.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.81% | ||
| Year | |||
