Pictet-Global Megatrend Selection HP/ LU1032528900 /
NAV2024-04-18 | Chg.-3.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
381.7300AUD | -0.89% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.80 | 0.77 | 0.61 | 4.92 | -0.62 | 1.51 | 0.82 | 1.42 | -4.46 | 2.89 | -1.64 | 2.00 | +9.07% |
2022 | -11.86 | -2.34 | 1.97 | -7.06 | -4.35 | -9.00 | 9.08 | -3.44 | -9.81 | 3.37 | 5.42 | -2.75 | -28.51% |
2023 | 7.48 | -2.32 | 1.60 | -0.50 | -0.61 | 5.09 | 2.41 | -3.16 | -5.19 | -5.75 | 10.81 | 7.90 | +17.46% |
2024 | -0.11 | 4.24 | 1.60 | -6.56 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.39% | 14.06% | 13.43% | 18.50% | -% |
Sharpe ratio | -0.58 | 1.80 | 0.28 | -0.51 | - |
Best month | +7.90% | +10.81% | +10.81% | +10.81% | - |
Worst month | -6.56% | -6.56% | -6.56% | -11.86% | - |
Maximum loss | -6.94% | -6.94% | -14.73% | -36.95% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
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 | -1.15% | ||
---|---|---|---|
6 Months | +13.60% | ||
1 Year | +7.63% | ||
3 Years | -15.69% | ||
5 Years | - | ||
Since start | -10.02% | ||
Year | |||
2023 | +17.46% | ||
2022 | -28.51% | ||
2021 | +9.07% |