Pictet Global Megatrend Select.P EUR/  LU0386882277  /

Fonds
NAV11/17/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
225.7200EUR -0.02% 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 -0.95 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 10.13% 9.60% 14.90% 13.64%
Sharpe ratio 1.56 1.11 1.53 0.68 1.03
Best month +4.81% +4.26% +4.81% +7.75% +7.75%
Worst month -1.49% -1.49% -1.49% -9.01% -9.01%
Maximum loss -6.29% -6.29% -6.29% -25.54% -25.54%
Outperformance +5.26% - +2.31% +6.27% +20.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Global Megatrend Select.I... reinvestment 286.2900 +27.22% +28.39%
Pictet Global Megatrend Select.I... reinvestment 242.9700 +15.26% +35.75%
Pictet Global Megatrend Select.I... paying dividend 215.5000 +19.82% +52.18%
Pictet Global Megatrend Select.H... reinvestment 186.8800 +24.66% +23.86%
Pictet Global Megatrend Select.P... paying dividend 265.8900 +26.20% +25.34%
Pictet Global Megatrend Select.R... reinvestment 245.0900 +25.07% +22.00%
Pictet Global Megatrend Select.P... paying dividend 201.4000 +18.87% +48.57%
Pictet Global Megatrend Select.H... reinvestment 160.0200 +22.56% +17.69%
Pictet Global Megatrend Select.H... reinvestment 173.6100 +23.67% +20.92%
Pictet Global Megatrend Select.P... reinvestment 263.4800 +24.57% +28.78%
Pictet Global Megatrend Select.P... reinvestment 265.8900 +26.20% +25.34%
Pictet Global Megatrend Select.P... reinvestment 225.7200 +14.34% +32.52%
Pictet Global Megatrend Select.R... reinvestment 208.0200 +13.30% +28.97%
Pictet Global Megatrend Select.P... paying dividend 225.6800 +14.33% +32.52%

Performance

YTD  
+12.53%
6 Months  
+5.37%
1 Year  
+14.34%
3 Years  
+32.52%
5 Years  
+89.70%
Since start  
+190.24%
Year
2016  
+4.69%
2015  
+8.15%
2014  
+19.26%
2013  
+22.58%
2012  
+15.66%
2011
  -9.47%
2010  
+24.89%
2009  
+35.42%