Pictet-Global Megatrend Selection R/ LU0386865348 /
| NAV2024-04-18 | Chg.-2.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 325.6100USD | -0.89% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -8.66 | 5.20 | - |
| 2009 | -5.56 | -8.06 | 7.32 | 10.45 | 9.59 | 0.23 | 7.64 | 0.49 | 5.62 | -3.14 | 5.68 | 3.79 | +37.24% |
| 2010 | -4.00 | 1.26 | 6.44 | 0.75 | -9.02 | -2.11 | 7.53 | -2.49 | 9.99 | 3.76 | -2.32 | 5.65 | +14.65% |
| 2011 | 0.67 | 1.48 | 2.34 | 4.31 | -2.26 | -2.47 | -2.40 | -7.80 | -11.76 | 9.69 | -1.75 | -1.93 | -12.77% |
| 2012 | 6.80 | 4.16 | 1.54 | -0.62 | -8.18 | 4.31 | 1.33 | 2.00 | 2.71 | -1.16 | 1.93 | 1.92 | +17.20% |
| 2013 | 5.00 | 0.22 | 2.88 | 1.91 | -0.01 | -2.90 | 5.28 | -1.61 | 6.40 | 1.41 | 2.37 | 2.70 | +25.86% |
| 2014 | -1.69 | 6.26 | -2.53 | -1.52 | 1.52 | 2.79 | -3.31 | 3.53 | -3.52 | 2.25 | 1.86 | -0.99 | +4.22% |
| 2015 | -0.70 | 5.07 | -0.92 | 0.78 | 1.89 | -1.54 | -0.12 | -7.79 | -3.86 | 6.54 | 0.41 | -2.81 | -3.79% |
| 2016 | -7.06 | -0.41 | 6.55 | 1.11 | 0.66 | -1.49 | 4.69 | 0.29 | 0.77 | -4.00 | -0.35 | 0.68 | +0.75% |
| 2017 | 3.70 | 2.99 | 2.02 | 2.67 | 2.97 | -0.16 | 2.50 | 0.98 | 1.94 | 2.66 | 1.32 | 0.54 | +26.89% |
| 2018 | 5.30 | -4.06 | -0.67 | -0.04 | 1.79 | -1.34 | 1.60 | 2.01 | -1.31 | -9.05 | 1.30 | -7.26 | -11.96% |
| 2019 | 8.21 | 3.70 | 1.29 | 3.47 | -6.58 | 6.94 | 1.20 | -2.05 | 0.50 | 2.68 | 2.74 | 2.89 | +27.01% |
| 2020 | 0.13 | -9.82 | -11.28 | 11.57 | 6.30 | 2.66 | 7.00 | 4.43 | -1.17 | -2.56 | 12.26 | 4.92 | +23.62% |
| 2021 | 0.80 | 0.82 | 0.68 | 4.91 | -0.63 | 1.52 | 0.83 | 1.42 | -4.46 | 2.87 | -1.72 | 2.10 | +9.22% |
| 2022 | -11.63 | -2.23 | 2.09 | -6.88 | -4.13 | -8.86 | 9.08 | -3.30 | -9.60 | 3.46 | 5.69 | -2.43 | -26.99% |
| 2023 | 7.76 | -2.17 | 1.76 | -0.45 | -0.47 | 5.20 | 2.53 | -3.01 | -5.11 | -5.65 | 11.01 | 8.05 | +19.41% |
| 2024 | 0.00 | 4.33 | 1.69 | -6.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 14.12% | 13.46% | 18.51% | 19.31% |
| Sharpe ratio | -0.49 | 1.92 | 0.39 | -0.44 | 0.06 |
| Best month | +8.05% | +11.01% | +11.01% | +11.01% | +12.26% |
| Worst month | -6.49% | -6.49% | -6.49% | -11.63% | -11.63% |
| Maximum loss | -6.85% | -6.85% | -14.41% | -36.01% | -36.01% |
| Outperformance | +13.35% | - | +14.00% | +13.80% | +17.44% |
All quotes in USD
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 | -0.80% | ||
|---|---|---|---|
| 6 Months | +14.39% | ||
| 1 Year | +9.16% | ||
| 3 Years | -12.14% | ||
| 5 Years | +27.94% | ||
| Since start | +225.61% | ||
| Year | |||
| 2023 | +19.41% | ||
| 2022 | -26.99% | ||
| 2021 | +9.22% | ||
| 2020 | +23.62% | ||
| 2019 | +27.01% | ||
| 2018 | -11.96% | ||
| 2017 | +26.89% | ||
| 2016 | +0.75% | ||
| 2015 | -3.79% | ||
