Pictet - Global Megatrend Selection - I dy EUR/ LU1737066347 /
NAV2024-05-02 | Chg.-3.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
402.2100EUR | -0.87% | 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 | -0.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.69% | 11.55% | 11.51% | 16.03% | 17.61% |
Sharpe ratio | 0.90 | 2.97 | 1.11 | -0.11 | 0.23 |
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 | 431.3000 | +13.87% | -5.71% | |
Pictet - Global Megatrend Select... | reinvestment | 403.5300 | +16.63% | +6.39% | |
Pictet - Global Megatrend Select... | paying dividend | 342.3900 | +13.45% | +4.96% | |
Pictet - Global Megatrend Select... | reinvestment | 238.4400 | +11.28% | -12.68% | |
Pictet-Global Megatrend Selectio... | reinvestment | 501.8000 | +15.01% | -2.86% | |
Pictet-Global Megatrend Selectio... | reinvestment | 393.7600 | +15.80% | -5.56% | |
Pictet - Global Megatrend Select... | paying dividend | 402.2100 | +16.63% | +6.39% | |
Pictet - Global Megatrend Select... | reinvestment | 278.1200 | +18.46% | - | |
Pictet - Global Megatrend Select... | reinvestment | 77,458.0000 | +29.49% | - | |
Pictet - Global Megatrend Select... | reinvestment | 431.8400 | +13.98% | - | |
Pictet - Global Megatrend Select... | reinvestment | 329.3000 | +11.84% | -10.67% | |
Pictet - Global Megatrend Select... | paying dividend | 303.1100 | +12.44% | +2.18% | |
Pictet - Global Megatrend Select... | reinvestment | 182.0800 | +9.29% | -17.27% | |
Pictet - Global Megatrend Select... | reinvestment | 385.9200 | +10.30% | -14.31% | |
Pictet - Global Megatrend Select... | reinvestment | 2,959.8201 | +12.38% | -7.63% | |
Pictet - Global Megatrend Select... | reinvestment | 345.7000 | +14.77% | -8.06% | |
Pictet - Global Megatrend Select... | reinvestment | 378.6400 | +12.86% | -8.22% | |
Pictet - Global Megatrend Select... | paying dividend | 378.6400 | +12.86% | -8.22% | |
Pictet - Global Megatrend Select... | reinvestment | 354.3300 | +15.60% | +3.57% | |
Pictet - Global Megatrend Select... | reinvestment | 308.1300 | +14.55% | +0.80% | |
Pictet - Global Megatrend Select... | reinvestment | 209.3700 | +10.29% | -14.99% | |
Pictet - Global Megatrend Select... | paying dividend | 354.2900 | +15.60% | +3.57% |
Performance
YTD | +4.55% | ||
---|---|---|---|
6 Months | +17.39% | ||
1 Year | +16.63% | ||
3 Years | +6.39% | ||
5 Years | +46.45% | ||
Since start | +63.32% | ||
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 |