Pictet-Global Megatrend Selection HR/ LU0474970273 /
| NAV2024-04-18 | Chg.-1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.1300EUR | -0.90% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -2.42 | -7.77 | -11.92 | 9.44 | -1.91 | -1.98 | - |
| 2012 | 6.77 | 4.12 | 1.51 | -0.65 | -8.22 | 4.26 | 1.23 | 1.92 | 2.60 | -1.24 | 1.85 | 1.85 | +16.36% |
| 2013 | 4.96 | 0.15 | 2.84 | 1.87 | -0.02 | -2.94 | 5.25 | -1.61 | 6.34 | 1.34 | 2.31 | 2.69 | +25.29% |
| 2014 | -1.69 | 6.23 | -2.56 | -1.53 | 1.53 | 2.79 | -3.32 | 3.53 | -3.54 | 2.25 | 1.82 | -0.96 | +4.10% |
| 2015 | -0.78 | 5.03 | -1.06 | 0.75 | 1.85 | -1.60 | -0.13 | -7.56 | -3.86 | 6.51 | 0.40 | -2.88 | -4.03% |
| 2016 | -7.08 | -0.36 | 6.36 | 0.57 | 1.04 | -1.84 | 4.53 | 0.18 | 0.59 | -4.15 | -0.41 | 0.40 | -0.85% |
| 2017 | 3.48 | 2.92 | 1.83 | 2.51 | 2.78 | -0.35 | 2.35 | 0.80 | 1.73 | 2.51 | 1.21 | 0.13 | +24.14% |
| 2018 | 5.08 | -4.26 | -0.91 | -0.27 | 1.55 | -1.61 | 1.40 | 1.73 | -1.55 | -9.27 | 1.04 | -7.58 | -14.54% |
| 2019 | 7.86 | 3.47 | 0.98 | 3.20 | -6.85 | 6.62 | 0.94 | -2.27 | 0.23 | 2.40 | 2.59 | 2.57 | +23.06% |
| 2020 | -0.08 | -9.91 | -11.58 | 11.26 | 6.12 | 2.55 | 6.87 | 4.31 | -1.28 | -2.68 | 12.17 | 4.74 | +21.26% |
| 2021 | 0.70 | 0.73 | 0.53 | 4.80 | -0.72 | 1.41 | 0.76 | 1.33 | -4.55 | 2.79 | -1.70 | 1.87 | +7.92% |
| 2022 | -11.80 | -2.38 | 1.79 | -7.04 | -4.35 | -9.14 | 8.79 | -3.59 | -9.93 | 3.02 | 5.29 | -2.85 | -29.52% |
| 2023 | 7.40 | -2.42 | 1.43 | -0.62 | -0.69 | 4.99 | 2.32 | -3.23 | -5.28 | -5.79 | 10.77 | 7.79 | +16.18% |
| 2024 | -0.18 | 4.17 | 1.50 | -6.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.37% | 14.06% | 13.43% | 18.48% | 19.28% |
| Sharpe ratio | -0.65 | 1.72 | 0.20 | -0.57 | -0.07 |
| Best month | +7.79% | +10.77% | +10.77% | +10.77% | +12.17% |
| Worst month | -6.60% | -6.60% | -6.60% | -11.80% | -11.80% |
| Maximum loss | -7.01% | -7.01% | -14.94% | -37.82% | -37.82% |
| Outperformance | +18.74% | - | +21.19% | +15.67% | +23.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Global Megatrend Selectio... | reinvestment | 426.1800 | +11.14% | -7.26% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 400.0900 | +14.35% | +4.69% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 339.5500 | +10.91% | +4.00% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 235.7200 | +8.57% | -14.11% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 495.6600 | +12.25% | -4.46% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 388.2500 | +12.78% | -7.68% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 398.7800 | +14.35% | +4.70% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 268.0700 | +11.94% | - | |
| Pictet-Global Megatrend Selectio... | reinvestment | 76,594.0000 | +29.28% | - | |
| Pictet-Global Megatrend Selectio... | reinvestment | 426.7100 | +11.26% | - | |
| Pictet-Global Megatrend Selectio... | reinvestment | 325.6100 | +9.16% | -12.14% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 300.7000 | +9.93% | +1.25% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 180.1300 | +6.63% | -18.62% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 381.7300 | +7.63% | -15.69% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 2,931.2600 | +9.90% | -8.96% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 340.9900 | +11.78% | -10.13% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 374.2800 | +10.16% | -9.72% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 374.2800 | +10.16% | -9.72% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 351.4300 | +13.34% | +1.92% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 305.7200 | +12.31% | -0.80% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 207.0600 | +7.61% | -16.38% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 351.3900 | +13.34% | +1.92% |
Performance
| YTD | -1.41% | ||
|---|---|---|---|
| 6 Months | +13.12% | ||
| 1 Year | +6.63% | ||
| 3 Years | -18.62% | ||
| 5 Years | +13.29% | ||
| Since start | +68.39% | ||
| Year | |||
| 2023 | +16.18% | ||
| 2022 | -29.52% | ||
| 2021 | +7.92% | ||
| 2020 | +21.26% | ||
| 2019 | +23.06% | ||
| 2018 | -14.54% | ||
| 2017 | +24.14% | ||
| 2016 | -0.85% | ||
| 2015 | -4.03% | ||
