Pictet Global Megatrend Select.P EUR/  LU0386882277  /

Fonds
NAV5/12/2021 Chg.-0.3400 Type of yield Investment Focus Investment company
330.5700EUR -0.10% reinvestment Equity Worldwide Pictet AM (EU) 

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 -1.28 1.46 2.65 -0.76 -6.88 1.22 -7.98 -6.71%
2019 7.88 4.64 2.77 3.58 -5.97 4.91 3.47 -1.13 1.90 0.55 4.12 0.96 +30.62%
2020 1.62 -8.96 -11.10 12.61 3.90 1.94 1.51 3.59 0.85 -2.36 9.40 2.67 +14.08%
2021 1.87 1.11 4.06 2.05 -3.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.70% 13.44% 16.09% 17.92% 15.55%
Sharpe ratio 1.11 1.50 1.79 0.71 0.86
Best month +4.06% +9.40% +9.40% +12.61% +12.61%
Worst month -3.61% -3.61% -3.61% -11.10% -11.10%
Maximum loss -7.11% -7.11% -7.11% -32.30% -32.30%
Outperformance +15.83% - +16.86% +27.93% +32.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Global Megatrend Select.I... reinvestment 443.5100 +43.87% +46.60%
Pictet Global Megatrend Select.I... reinvestment 366.5700 +29.35% +45.03%
Pictet Global Megatrend Select.I... paying dividend 311.6400 +25.81% +41.21%
Pictet Global Megatrend Select.H... reinvestment 264.6400 +41.75% +35.95%
Pictet Global Megatrend Select.I... reinvestment 402.2500 +34.94% -
Pictet Global Megatrend Select.P... paying dividend 399.8900 +42.58% +42.87%
Pictet Global Megatrend Select.R... reinvestment 357.2400 +41.30% +39.07%
Pictet Global Megatrend Select.P... paying dividend 283.3500 +24.69% +37.62%
Pictet Global Megatrend Select.H... reinvestment 213.2000 +39.23% +28.96%
Pictet Global Megatrend Select.H... reinvestment 238.6600 +40.49% +32.49%
Pictet Global Megatrend Select.Z... reinvestment 500.9900 +45.26% +50.93%
Pictet Global Megatrend Select.P... reinvestment 362.6900 +33.73% +29.84%
Pictet Global Megatrend Select.P... reinvestment 399.8900 +42.58% +42.87%
Pictet Global Megatrend Select.P... reinvestment 330.5700 +28.19% +41.33%
Pictet Global Megatrend Select.R... reinvestment 295.3000 +27.05% +37.59%
Pictet Global Megatrend Select.P... paying dividend 330.5300 +28.19% +41.34%

Performance

YTD  
+5.42%
6 Months  
+9.29%
1 Year  
+28.19%
3 Years  
+41.33%
5 Years  
+83.21%
Since start  
+325.06%
Year
2020  
+14.08%
2019  
+30.62%
2018
  -6.71%
2017  
+12.46%
2016  
+4.69%
2015  
+8.15%
2014  
+19.26%
2013  
+22.58%
2012  
+15.66%