Pictet - Global Megatrend Selection - P dy EUR/ LU0386885296 /
| NAV2024-05-02 | Chg.-3.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 354.2900EUR | -0.88% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -5.30 | - |
| 2009 | 4.43 | -7.01 | 2.35 | 10.20 | 2.11 | 1.53 | 6.11 | 0.21 | 3.92 | -4.33 | 3.60 | 8.90 | +35.42% |
| 2010 | -0.60 | 3.52 | 7.29 | 2.90 | -1.99 | -2.02 | 1.21 | -0.27 | 2.51 | 2.12 | 4.12 | 4.07 | +24.89% |
| 2011 | -2.43 | 0.90 | 0.14 | -0.43 | 0.73 | -2.97 | -1.99 | -6.70 | -5.48 | 6.98 | -0.20 | 2.24 | -9.47% |
| 2012 | 5.42 | 2.74 | 1.37 | 0.21 | -1.17 | 1.83 | 4.08 | -0.06 | 0.17 | -1.45 | 1.29 | 0.41 | +15.65% |
| 2013 | 1.84 | 5.10 | 4.54 | -0.74 | 1.34 | -3.07 | 3.93 | -1.43 | 3.98 | 1.59 | 2.31 | 1.45 | +22.57% |
| 2014 | -0.07 | 4.24 | -2.56 | -2.06 | 3.68 | 2.19 | -0.96 | 5.25 | 0.67 | 3.18 | 2.44 | 2.09 | +19.26% |
| 2015 | 6.56 | 5.79 | 3.55 | -3.34 | 4.22 | -3.04 | 0.81 | -9.01 | -3.42 | 7.75 | 5.09 | -5.44 | +8.14% |
| 2016 | -6.63 | -0.75 | 1.67 | 1.90 | 2.39 | -1.21 | 4.07 | 0.77 | -0.06 | -1.51 | 3.06 | 1.33 | +4.70% |
| 2017 | 1.29 | 4.81 | 1.45 | 0.91 | -0.22 | -1.49 | -0.77 | 0.21 | 2.59 | 4.26 | -0.93 | -0.09 | +12.46% |
| 2018 | 1.57 | -1.94 | -1.42 | 1.82 | 5.44 | -1.28 | 1.46 | 2.65 | -0.77 | -6.88 | 1.22 | -7.97 | -6.71% |
| 2019 | 7.87 | 4.64 | 2.77 | 3.58 | -5.97 | 4.91 | 3.46 | -1.13 | 1.90 | 0.56 | 4.12 | 0.96 | +30.62% |
| 2020 | 1.62 | -8.97 | -11.10 | 12.61 | 3.90 | 1.94 | 1.51 | 3.59 | 0.85 | -2.36 | 9.40 | 2.67 | +14.09% |
| 2021 | 1.87 | 1.10 | 4.06 | 2.05 | -1.28 | 4.11 | 0.84 | 1.98 | -2.41 | 2.64 | 0.43 | 2.51 | +19.20% |
| 2022 | -10.35 | -2.47 | 3.40 | -1.89 | -5.66 | -6.19 | 11.84 | -1.66 | -7.40 | 2.35 | 0.74 | -5.16 | -21.83% |
| 2023 | 6.24 | -0.14 | -0.56 | -1.29 | 2.57 | 2.94 | 1.50 | -1.23 | -2.62 | -5.78 | 7.98 | 6.56 | +16.35% |
| 2024 | 1.80 | 4.73 | 2.23 | -3.51 | -0.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 11.55% | 11.51% | 16.02% | 17.61% |
| Sharpe ratio | 0.81 | 2.87 | 1.02 | -0.17 | 0.18 |
| Best month | +6.56% | +7.98% | +7.98% | +11.84% | +12.61% |
| Worst month | -3.51% | -3.51% | -5.78% | -10.35% | -11.10% |
| Maximum loss | -5.61% | -5.61% | -10.67% | -24.67% | -32.30% |
| Outperformance | +15.83% | - | +16.86% | +27.94% | +32.61% |
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 | +4.24% | ||
|---|---|---|---|
| 6 Months | +16.87% | ||
| 1 Year | +15.60% | ||
| 3 Years | +3.57% | ||
| 5 Years | +40.04% | ||
| Since start | +348.41% | ||
| Year | |||
| 2023 | +16.35% | ||
| 2022 | -21.83% | ||
| 2021 | +19.20% | ||
| 2020 | +14.09% | ||
| 2019 | +30.62% | ||
| 2018 | -6.71% | ||
| 2017 | +12.46% | ||
| 2016 | +4.70% | ||
| 2015 | +8.14% | ||
