Pictet - Global Megatrend Selection - P HKD/ LU1032529114 /
| NAV2024-05-16 | Chg.+9.5498 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,115.6599HKD | +0.31% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.87 | 0.93 | 0.99 | 4.87 | -0.60 | 1.65 | 1.02 | 1.58 | -4.29 | 2.81 | -1.42 | 2.22 | +10.84% |
| 2022 | -11.58 | -1.94 | 2.37 | -6.60 | -4.06 | -8.80 | 9.22 | -3.24 | -9.52 | 3.54 | 5.07 | -2.39 | -26.36% |
| 2023 | 8.41 | -1.95 | 1.85 | -0.37 | -0.60 | 5.30 | 2.13 | -2.39 | -5.18 | -5.66 | 10.90 | 8.18 | +20.78% |
| 2024 | 0.14 | 4.52 | 1.74 | -4.40 | 4.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 13.27% | 13.93% | 18.53% | -% |
| Sharpe ratio | 0.95 | 2.56 | 1.05 | -0.20 | - |
| Best month | +8.18% | +10.90% | +10.90% | +10.90% | - |
| Worst month | -4.40% | -4.40% | -5.66% | -11.58% | - |
| Maximum loss | -7.17% | -7.17% | -14.05% | -34.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +5.96% | ||
|---|---|---|---|
| 6 Months | +17.21% | ||
| 1 Year | +18.40% | ||
| 3 Years | +0.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.83% | ||
| Year | |||
| 2023 | +20.78% | ||
| 2022 | -26.36% | ||
| 2021 | +10.84% | ||
