Pictet - Global Megatrend Selection - I dy EUR/ LU1737066347 /
NAV2024-05-16 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
417.6000EUR | +0.20% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 1.64 | -1.87 | -1.37 | 1.90 | 5.51 | -1.21 | 1.53 | 2.71 | -0.70 | -6.82 | 1.29 | -7.91 | -5.97% |
2019 | 7.94 | 4.71 | 2.84 | 3.65 | -5.91 | 4.98 | 3.54 | -1.05 | 1.97 | 0.64 | 4.19 | 1.04 | +31.73% |
2020 | 1.70 | -8.91 | -11.03 | 12.70 | 3.97 | 2.01 | 1.59 | 3.67 | 0.92 | -2.28 | 9.49 | 2.75 | +15.12% |
2021 | 1.95 | 1.17 | 4.14 | 2.12 | -1.21 | 4.19 | 0.92 | 2.06 | -2.34 | 2.72 | 0.50 | 2.59 | +20.28% |
2022 | -10.28 | -2.40 | 3.48 | -1.82 | -5.59 | -6.12 | 11.92 | -1.58 | -7.34 | 2.43 | 0.81 | -5.09 | -21.13% |
2023 | 6.32 | -0.07 | -0.49 | -1.22 | 2.65 | 3.01 | 1.58 | -1.16 | -2.55 | -5.71 | 8.06 | 6.64 | +17.40% |
2024 | 1.87 | 4.80 | 2.31 | -3.45 | 2.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.54% | 10.93% | 11.58% | 15.99% | 17.60% |
Sharpe ratio | 1.82 | 3.26 | 1.41 | 0.05 | 0.31 |
Best month | +6.64% | +8.06% | +8.06% | +11.92% | +12.70% |
Worst month | -3.45% | -3.45% | -5.71% | -10.28% | -11.03% |
Maximum loss | -5.55% | -5.55% | -10.47% | -24.28% | -32.25% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Global Megatrend Select... | reinvestment | 454.8800 | +19.97% | +2.32% | |
Pictet - Global Megatrend Select... | reinvestment | 418.9800 | +20.19% | +14.47% | |
Pictet - Global Megatrend Select... | paying dividend | 356.6700 | +18.71% | +14.05% | |
Pictet - Global Megatrend Select... | reinvestment | 251.2600 | +17.26% | -5.27% | |
Pictet-Global Megatrend Selectio... | reinvestment | 529.4500 | +21.17% | +5.41% | |
Pictet-Global Megatrend Selectio... | reinvestment | 411.9100 | +21.37% | +2.77% | |
Pictet - Global Megatrend Select... | paying dividend | 417.6000 | +20.19% | +14.47% | |
Pictet - Global Megatrend Select... | reinvestment | 291.6800 | +20.62% | - | |
Pictet - Global Megatrend Select... | reinvestment | 82,314.0000 | +38.22% | - | |
Pictet - Global Megatrend Select... | reinvestment | 455.4800 | +20.09% | - | |
Pictet - Global Megatrend Select... | reinvestment | 347.0700 | +17.83% | -3.06% | |
Pictet - Global Megatrend Select... | paying dividend | 315.6300 | +17.65% | +11.02% | |
Pictet - Global Megatrend Select... | reinvestment | 191.7400 | +15.17% | -10.25% | |
Pictet - Global Megatrend Select... | reinvestment | 406.5000 | +16.19% | -7.06% | |
Pictet - Global Megatrend Select... | reinvestment | 3,115.6599 | +18.40% | +0.08% | |
Pictet - Global Megatrend Select... | reinvestment | 361.5000 | +20.29% | +0.04% | |
Pictet - Global Megatrend Select... | reinvestment | 399.2200 | +18.91% | -0.40% | |
Pictet - Global Megatrend Select... | paying dividend | 399.2200 | +18.91% | -0.40% | |
Pictet - Global Megatrend Select... | reinvestment | 367.7600 | +19.12% | +11.43% | |
Pictet - Global Megatrend Select... | reinvestment | 319.7000 | +18.04% | +8.45% | |
Pictet - Global Megatrend Select... | reinvestment | 220.5600 | +16.22% | -7.78% | |
Pictet - Global Megatrend Select... | paying dividend | 367.7200 | +19.12% | +11.43% |
Performance
YTD | +8.55% | ||
---|---|---|---|
6 Months | +17.94% | ||
1 Year | +20.19% | ||
3 Years | +14.47% | ||
5 Years | +55.52% | ||
10 Years | - | ||
Since start | +69.57% | ||
Year | |||
2023 | +17.40% | ||
2022 | -21.13% | ||
2021 | +20.28% | ||
2020 | +15.12% | ||
2019 | +31.73% | ||
2018 | -5.97% |
Dividends
2019-12-04 | 0.38 EUR |
2018-12-04 | 0.50 EUR |