Pictet Global Megatrend Select.P EUR/  LU0386882277  /

Fonds
NAV8/16/2018 Chg.-1.7000 Type of yield Investment Focus Investment company
241.9100EUR -0.70% 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 1.57 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.49% 11.42% 11.27% 14.13% 13.63%
Sharpe ratio 0.98 1.62 1.20 0.48 0.92
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% -5.11% -8.24% -21.32% -25.54%
Outperformance +5.85% - +6.01% +5.50% +22.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Global Megatrend Select.I... reinvestment 298.6600 +11.14% +27.44%
Pictet Global Megatrend Select.I... reinvestment 261.9400 +14.10% +23.78%
Pictet Global Megatrend Select.I... paying dividend 232.9900 +12.30% +56.04%
Pictet Global Megatrend Select.H... reinvestment 190.7900 +8.19% +20.76%
Pictet Global Megatrend Select.P... paying dividend 275.7600 +10.26% +24.42%
Pictet Global Megatrend Select.R... reinvestment 252.5100 +9.28% +21.11%
Pictet Global Megatrend Select.P... paying dividend 216.4700 +11.40% +52.35%
Pictet Global Megatrend Select.H... reinvestment 161.3300 +6.37% +14.76%
Pictet Global Megatrend Select.H... reinvestment 176.1900 +7.33% +17.89%
Pictet Global Megatrend Select.Z... reinvestment 328.5600 - -
Pictet Global Megatrend Select.P... reinvestment 273.8400 +12.27% +26.30%
Pictet Global Megatrend Select.P... reinvestment 275.7600 +10.26% +24.42%
Pictet Global Megatrend Select.P... reinvestment 241.9100 +13.19% +20.86%
Pictet Global Megatrend Select.R... reinvestment 221.4700 +12.18% +17.63%
Pictet Global Megatrend Select.P... paying dividend 241.8600 +13.18% +20.85%

Performance

YTD  
+7.24%
6 Months  
+8.63%
1 Year  
+13.19%
3 Years  
+20.86%
5 Years  
+78.29%
Since start  
+211.06%
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%