Pictet Global Megatrend Select.P EUR/  LU0386882277  /

Fonds
NAV6/14/2018 Chg.+3.2600 Type of yield Investment Focus Investment company
244.4800EUR +1.35% reinvestment Equity Worldwide Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -7.09 -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 -0.44 0.74 -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 -1.18 1.86 4.07 -0.06 0.18 -1.45 1.29 0.40 +15.66%
2013 1.85 5.11 4.54 -0.74 1.34 -3.07 3.92 -1.42 3.97 1.60 2.32 1.45 +22.58%
2014 -0.07 4.24 -2.56 -2.06 3.67 2.19 -0.96 5.25 0.67 3.18 2.44 2.09 +19.26%
2015 6.56 5.78 3.55 -3.35 4.23 -3.05 0.81 -9.01 -3.42 7.75 5.08 -5.43 +8.15%
2016 -6.64 -0.75 1.67 0.21 4.13 -1.21 4.08 0.77 -0.06 -1.51 3.05 1.33 +4.69%
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 -1.93 -1.43 1.83 5.44 2.81 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 12.94% 11.54% 14.51% 13.74%
Sharpe ratio 1.50 1.32 1.06 0.49 0.99
Best month +5.44% +5.44% +5.44% +7.75% +7.75%
Worst month -1.93% -1.93% -1.93% -9.01% -9.01%
Maximum loss -8.24% -8.24% -8.24% -24.21% -25.54%
Outperformance +7.78% - +6.83% +7.61% +27.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Global Megatrend Select.I... reinvestment 308.0000 +16.47% +29.25%
Pictet Global Megatrend Select.I... reinvestment 264.3700 +12.76% +24.85%
Pictet Global Megatrend Select.I... paying dividend 229.5900 +11.71% +50.70%
Pictet Global Megatrend Select.H... reinvestment 197.6900 +13.52% +23.03%
Pictet Global Megatrend Select.P... paying dividend 284.7700 +15.54% +26.18%
Pictet Global Megatrend Select.R... reinvestment 261.1600 +14.51% +22.83%
Pictet Global Megatrend Select.P... paying dividend 213.6000 +10.82% +47.13%
Pictet Global Megatrend Select.H... reinvestment 167.6500 +11.61% +16.92%
Pictet Global Megatrend Select.H... reinvestment 182.8200 +12.62% +20.12%
Pictet Global Megatrend Select.Z... reinvestment 338.2600 - -
Pictet Global Megatrend Select.P... reinvestment 282.6200 +18.66% +33.92%
Pictet Global Megatrend Select.P... reinvestment 284.7700 +15.54% +26.18%
Pictet Global Megatrend Select.P... reinvestment 244.4800 +11.86% +21.89%
Pictet Global Megatrend Select.R... reinvestment 224.1700 +10.85% +18.64%
Pictet Global Megatrend Select.P... paying dividend 244.4400 +11.86% +21.89%

Performance

YTD  
+8.38%
6 Months  
+8.04%
1 Year  
+11.86%
3 Years  
+21.89%
5 Years  
+86.06%
Since start  
+214.36%
Year
2017  
+12.46%
2016  
+4.69%
2015  
+8.15%
2014  
+19.26%
2013  
+22.58%
2012  
+15.66%
2011
  -9.47%
2010  
+24.89%
2009  
+35.42%