Pictet Global Megatrend Select.P EUR/  LU0386882277  /

Fonds
NAV2/15/2019 Chg.+1.9600 Type of yield Investment Focus Investment company
237.8600EUR +0.83% 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 -1.28 1.46 2.65 -0.76 -6.88 1.22 -7.98 -6.71%
2019 7.88 4.78 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.29% 16.29% 14.10% 12.32% 14.18%
Sharpe ratio 14.59 -0.18 0.57 1.01 0.69
Best month +7.88% +7.88% +7.88% +7.88% +7.88%
Worst month -7.98% -7.98% -7.98% -7.98% -9.01%
Maximum loss -1.35% -16.28% -16.28% -16.28% -25.54%
Outperformance +3.30% - +5.99% +8.81% +16.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Global Megatrend Select.I... reinvestment 291.4200 -2.00% +46.21%
Pictet Global Megatrend Select.I... reinvestment 258.5900 +8.52% +44.60%
Pictet Global Megatrend Select.I... paying dividend 225.7800 +7.47% +63.22%
Pictet Global Megatrend Select.H... reinvestment 183.0700 -4.93% +36.03%
Pictet Global Megatrend Select.P... paying dividend 267.9900 -2.78% +42.75%
Pictet Global Megatrend Select.R... reinvestment 244.2900 -3.65% +38.95%
Pictet Global Megatrend Select.P... paying dividend 209.0700 +6.62% +59.34%
Pictet Global Megatrend Select.H... reinvestment 153.4800 -6.53% +29.27%
Pictet Global Megatrend Select.H... reinvestment 168.3900 -5.69% +32.81%
Pictet Global Megatrend Select.Z... reinvestment 322.2200 - -
Pictet Global Megatrend Select.P... reinvestment 269.7200 +5.92% +45.35%
Pictet Global Megatrend Select.P... reinvestment 267.9900 -2.78% +42.75%
Pictet Global Megatrend Select.P... reinvestment 237.8600 +7.67% +41.17%
Pictet Global Megatrend Select.R... reinvestment 216.7800 +6.70% +37.42%
Pictet Global Megatrend Select.P... paying dividend 237.8200 +7.66% +41.17%

Performance

YTD  
+13.04%
6 Months
  -1.67%
1 Year  
+7.67%
3 Years  
+41.17%
5 Years  
+57.14%
Since start  
+205.85%
Year
2018
  -6.71%
2017  
+12.46%
2016  
+4.69%
2015  
+8.15%
2014  
+19.26%
2013  
+22.58%
2012  
+15.66%
2011
  -9.47%
2010  
+24.89%