Pictet-Global Megatrend Selection P/ LU0386882277 /
| NAV2024-04-18 | Chg.-3.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 351.4300EUR | -0.96% | 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 | -1.29 | 4.11 | 0.84 | 1.98 | -2.41 | 2.64 | 0.43 | 2.51 | +19.20% |
| 2022 | -10.35 | -2.47 | 3.40 | -1.89 | -5.66 | -6.19 | 11.84 | -1.66 | -7.41 | 2.35 | 0.74 | -5.16 | -21.83% |
| 2023 | 6.24 | -0.14 | -0.56 | -1.29 | 2.57 | 2.94 | 1.50 | -1.24 | -2.62 | -5.78 | 7.97 | 6.56 | +16.35% |
| 2024 | 1.80 | 4.72 | 2.23 | -5.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 11.49% | 11.38% | 15.95% | 17.57% |
| Sharpe ratio | 0.73 | 2.24 | 0.83 | -0.20 | 0.19 |
| Best month | +6.56% | +7.97% | +7.97% | +11.84% | +12.61% |
| Worst month | -5.14% | -5.78% | -5.78% | -10.35% | -11.10% |
| Maximum loss | -5.14% | -5.21% | -10.68% | -24.67% | -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 Selectio... | reinvestment | 426.1800 | +11.14% | -7.26% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 400.0900 | +14.35% | +4.69% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 339.5500 | +10.91% | +4.00% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 235.7200 | +8.57% | -14.11% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 495.6600 | +12.25% | -4.46% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 388.2500 | +12.78% | -7.68% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 398.7800 | +14.35% | +4.70% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 268.0700 | +11.94% | - | |
| Pictet-Global Megatrend Selectio... | reinvestment | 76,594.0000 | +29.28% | - | |
| Pictet-Global Megatrend Selectio... | reinvestment | 426.7100 | +11.26% | - | |
| Pictet-Global Megatrend Selectio... | reinvestment | 325.6100 | +9.16% | -12.14% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 300.7000 | +9.93% | +1.25% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 180.1300 | +6.63% | -18.62% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 381.7300 | +7.63% | -15.69% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 2,931.2600 | +9.90% | -8.96% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 340.9900 | +11.78% | -10.13% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 374.2800 | +10.16% | -9.72% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 374.2800 | +10.16% | -9.72% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 351.4300 | +13.34% | +1.92% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 305.7200 | +12.31% | -0.80% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 207.0600 | +7.61% | -16.38% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 351.3900 | +13.34% | +1.92% |
Performance
| YTD | +3.38% | ||
|---|---|---|---|
| 6 Months | +13.82% | ||
| 1 Year | +13.34% | ||
| 3 Years | +1.92% | ||
| 5 Years | +41.35% | ||
| Since start | +351.88% | ||
| Year | |||
| 2023 | +16.35% | ||
| 2022 | -21.83% | ||
| 2021 | +19.20% | ||
| 2020 | +14.08% | ||
| 2019 | +30.62% | ||
| 2018 | -6.71% | ||
| 2017 | +12.46% | ||
| 2016 | +4.69% | ||
| 2015 | +8.15% | ||
