Pictet-Global Megatrend Selection HP/  LU0474970190  /

Fonds
NAV1/30/2023 Chg.-0.1100 Type of yield Investment Focus Investment company
193.4000EUR -0.06% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - -2.34 -7.71 -11.84 9.51 -1.84 -1.90 -
2012 6.85 4.19 1.59 -0.58 -8.14 4.34 1.30 2.01 2.66 -1.17 1.94 1.93 +17.41%
2013 5.03 0.23 2.91 1.95 0.06 -2.87 5.32 -1.54 6.42 1.41 2.38 2.78 +26.43%
2014 -1.62 6.31 -2.49 -1.45 1.60 2.86 -3.25 3.60 -3.47 2.33 1.89 -0.88 +5.04%
2015 -0.70 5.10 -0.98 0.82 1.93 -1.53 -0.05 -7.49 -3.79 6.59 0.47 -2.80 -3.16%
2016 -7.02 -0.28 6.43 0.65 1.10 -1.76 4.60 0.26 0.67 -4.09 -0.33 0.48 +0.04%
2017 3.56 2.99 1.91 2.59 2.86 -0.27 2.41 0.89 1.81 2.58 1.28 0.20 +25.26%
2018 5.16 -4.20 -0.83 -0.20 1.63 -1.54 1.48 1.80 -1.48 -9.19 1.11 -7.51 -13.76%
2019 7.94 3.55 1.05 3.27 -6.77 6.69 1.02 -2.19 0.31 2.47 2.66 2.65 +24.17%
2020 -0.01 -9.85 -11.51 11.34 6.21 2.63 6.95 4.39 -1.21 -2.60 12.25 4.82 +22.36%
2021 0.78 0.80 0.61 4.88 -0.64 1.48 0.83 1.41 -4.48 2.86 -1.63 1.95 +8.90%
2022 -11.74 -2.31 1.87 -6.97 -4.27 -9.06 8.87 -3.52 -9.87 3.10 5.37 -2.78 -28.88%
2023 8.25 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.61% 23.03% 24.84% 22.48% 19.27%
Sharpe ratio 10.77 -0.21 -0.62 -0.08 -0.08
Best month +8.25% +8.87% +8.87% +12.25% +12.25%
Worst month -2.78% -9.87% -11.74% -11.74% -11.74%
Maximum loss -2.36% -20.04% -29.05% -37.19% -37.19%
Outperformance +19.60% - +22.24% +18.95% +29.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Global Megatrend Selectio... reinvestment 381.9700 -8.73% +12.35%
Pictet-Global Megatrend Selectio... reinvestment 350.6400 -6.25% +13.74%
Pictet-Global Megatrend Selectio... paying dividend 306.0800 -0.97% +18.75%
Pictet-Global Megatrend Selectio... reinvestment 217.8000 -11.99% +5.00%
Pictet-Global Megatrend Selectio... reinvestment 438.9000 -7.82% +15.68%
Pictet-Global Megatrend Selectio... reinvestment 352.5200 -9.49% +6.89%
Pictet-Global Megatrend Selectio... reinvestment 298.2900 -10.35% +6.44%
Pictet-Global Megatrend Selectio... paying dividend 274.0100 -1.86% +15.58%
Pictet-Global Megatrend Selectio... reinvestment 170.1100 -13.56% -0.53%
Pictet-Global Megatrend Selectio... reinvestment 312.9700 -10.30% +4.04%
Pictet-Global Megatrend Selectio... reinvestment 339.1100 -9.54% +9.36%
Pictet-Global Megatrend Selectio... paying dividend 339.1100 -9.54% +9.36%
Pictet-Global Megatrend Selectio... reinvestment 311.3400 -7.09% +10.70%
Pictet-Global Megatrend Selectio... reinvestment 273.8500 -7.92% +7.75%
Pictet-Global Megatrend Selectio... reinvestment 193.4000 -12.77% +2.20%
Pictet-Global Megatrend Selectio... paying dividend 311.3100 -7.09% +10.70%

Performance

YTD  
+8.25%
6 Months
  -1.22%
1 Year
  -12.77%
3 Years  
+2.20%
5 Years  
+4.60%
10 Years  
+68.51%
Since start  
+76.60%
Year
2022
  -28.88%
2021  
+8.90%
2020  
+22.36%
2019  
+24.17%
2018
  -13.76%
2017  
+25.26%
2016  
+0.04%
2015
  -3.16%
2014  
+5.04%