Pictet-Global Megatrend Selection P/ LU0386863137 /
NAV2024-03-27 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
397.4500USD | -0.18% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -8.60 | 5.28 | - |
2009 | -5.49 | -7.99 | 7.42 | 10.54 | 9.67 | 0.31 | 7.72 | 0.56 | 5.69 | -3.07 | 5.76 | 3.88 | +38.50% |
2010 | -3.94 | 1.32 | 6.53 | 0.83 | -8.96 | -2.03 | 7.62 | -2.43 | 10.08 | 3.84 | -2.25 | 5.73 | +15.68% |
2011 | 0.74 | 1.55 | 2.42 | 4.39 | -2.19 | -2.41 | -2.32 | -7.73 | -11.69 | 9.77 | -1.69 | -1.86 | -11.99% |
2012 | 6.88 | 4.23 | 1.62 | -0.55 | -8.11 | 4.39 | 1.41 | 2.09 | 2.77 | -1.08 | 2.01 | 2.00 | +18.27% |
2013 | 5.08 | 0.28 | 2.96 | 1.98 | 0.07 | -2.83 | 5.36 | -1.53 | 6.48 | 1.48 | 2.45 | 2.78 | +27.00% |
2014 | -1.61 | 6.34 | -2.46 | -1.45 | 1.61 | 2.86 | -3.23 | 3.61 | -3.45 | 2.33 | 1.93 | -0.91 | +5.16% |
2015 | -0.63 | 5.15 | -0.85 | 0.85 | 1.97 | -1.47 | -0.03 | -7.73 | -3.79 | 6.63 | 0.47 | -2.73 | -2.92% |
2016 | -7.00 | -0.34 | 6.63 | 0.72 | 1.21 | -1.41 | 4.76 | 0.36 | 0.85 | -3.93 | -0.28 | 0.76 | +1.66% |
2017 | 3.77 | 3.06 | 2.11 | 2.74 | 3.04 | -0.08 | 2.57 | 1.05 | 2.01 | 2.74 | 1.40 | 0.62 | +28.03% |
2018 | 5.38 | -3.99 | -0.60 | 0.03 | 1.87 | -1.26 | 1.68 | 2.09 | -1.24 | -8.98 | 1.37 | -7.19 | -11.17% |
2019 | 8.30 | 3.77 | 1.36 | 3.54 | -6.51 | 7.02 | 1.28 | -1.98 | 0.57 | 2.76 | 2.81 | 2.96 | +28.16% |
2020 | 0.20 | -9.75 | -11.21 | 11.65 | 6.39 | 2.74 | 7.08 | 4.50 | -1.09 | -2.49 | 12.34 | 5.00 | +24.75% |
2021 | 0.88 | 0.89 | 0.76 | 4.99 | -0.55 | 1.59 | 0.91 | 1.49 | -4.39 | 2.95 | -1.64 | 2.18 | +10.21% |
2022 | -11.56 | -2.16 | 2.16 | -6.81 | -4.06 | -8.79 | 9.17 | -3.23 | -9.54 | 3.54 | 5.77 | -2.35 | -26.33% |
2023 | 7.84 | -2.10 | 1.84 | -0.38 | -0.39 | 5.27 | 2.61 | -2.93 | -5.04 | -5.58 | 11.09 | 8.13 | +20.49% |
2024 | 0.07 | 4.40 | 1.10 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.46% | 13.73% | 13.19% | 18.45% | 19.25% |
Sharpe ratio | 1.81 | 3.23 | 1.34 | -0.18 | 0.21 |
Best month | +8.13% | +11.09% | +11.09% | +11.09% | +12.34% |
Worst month | +0.07% | -5.58% | -5.58% | -11.56% | -11.56% |
Maximum loss | -2.51% | -6.58% | -14.19% | -35.36% | -35.36% |
Outperformance | +14.24% | - | +15.08% | +17.36% | +24.77% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet-Global Megatrend Selectio... | reinvestment | 452.3200 | +22.69% | +4.32% | |
Pictet-Global Megatrend Selectio... | reinvestment | 418.1900 | +22.33% | +13.58% | |
Pictet-Global Megatrend Selectio... | paying dividend | 355.3500 | +19.31% | +14.07% | |
Pictet-Global Megatrend Selectio... | reinvestment | 250.5200 | +19.83% | -3.33% | |
Pictet-Global Megatrend Selectio... | reinvestment | 525.7400 | +23.91% | +7.47% | |
Pictet-Global Megatrend Selectio... | reinvestment | 409.5400 | +21.18% | +0.57% | |
Pictet-Global Megatrend Selectio... | paying dividend | 416.8200 | +22.33% | +13.58% | |
Pictet-Global Megatrend Selectio... | reinvestment | 297.5700 | +35.89% | - | |
Pictet-Global Megatrend Selectio... | reinvestment | 79,520.0000 | +42.53% | - | |
Pictet-Global Megatrend Selectio... | reinvestment | 345.9600 | +20.49% | -1.16% | |
Pictet-Global Megatrend Selectio... | paying dividend | 314.8600 | +18.24% | +11.05% | |
Pictet-Global Megatrend Selectio... | reinvestment | 191.6400 | +17.69% | -8.41% | |
Pictet-Global Megatrend Selectio... | reinvestment | 405.9200 | +18.86% | -5.07% | |
Pictet-Global Megatrend Selectio... | reinvestment | 3,109.4099 | +21.18% | +2.19% | |
Pictet-Global Megatrend Selectio... | reinvestment | 452.8500 | +22.81% | - | |
Pictet-Global Megatrend Selectio... | reinvestment | 359.8600 | +20.09% | -2.10% | |
Pictet-Global Megatrend Selectio... | reinvestment | 397.4500 | +21.60% | +1.55% | |
Pictet-Global Megatrend Selectio... | paying dividend | 397.4500 | +21.60% | +1.55% | |
Pictet-Global Megatrend Selectio... | reinvestment | 367.5200 | +21.24% | +10.57% | |
Pictet-Global Megatrend Selectio... | reinvestment | 319.8900 | +20.14% | +7.62% | |
Pictet-Global Megatrend Selectio... | reinvestment | 220.1700 | +18.76% | -5.89% | |
Pictet-Global Megatrend Selectio... | paying dividend | 367.4800 | +21.24% | +10.57% |
Performance
YTD | +5.63% | ||
---|---|---|---|
6 Months | +21.54% | ||
1 Year | +21.60% | ||
3 Years | +1.55% | ||
5 Years | +45.99% | ||
Since start | +297.45% | ||
Year | |||
2023 | +20.49% | ||
2022 | -26.33% | ||
2021 | +10.21% | ||
2020 | +24.75% | ||
2019 | +28.16% | ||
2018 | -11.17% | ||
2017 | +28.03% | ||
2016 | +1.66% | ||
2015 | -2.92% |