Pictet-Global Megatrend Selection HR/  LU0474970273  /

Fonds
NAV1/26/2023 Chg.+2.7100 Type of yield Investment Focus Investment company
169.4200EUR +1.63% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - -2.42 -7.77 -11.92 9.44 -1.91 -1.98 -
2012 6.77 4.12 1.51 -0.65 -8.22 4.26 1.23 1.92 2.60 -1.24 1.85 1.85 +16.36%
2013 4.96 0.15 2.84 1.87 -0.02 -2.94 5.25 -1.61 6.34 1.34 2.31 2.69 +25.29%
2014 -1.69 6.23 -2.56 -1.53 1.53 2.79 -3.32 3.53 -3.54 2.25 1.82 -0.96 +4.10%
2015 -0.78 5.03 -1.06 0.75 1.85 -1.60 -0.13 -7.56 -3.86 6.51 0.40 -2.88 -4.03%
2016 -7.08 -0.36 6.36 0.57 1.04 -1.84 4.53 0.18 0.59 -4.15 -0.41 0.40 -0.85%
2017 3.48 2.92 1.83 2.51 2.78 -0.35 2.35 0.80 1.73 2.51 1.21 0.13 +24.14%
2018 5.08 -4.26 -0.91 -0.27 1.55 -1.61 1.40 1.73 -1.55 -9.27 1.04 -7.58 -14.54%
2019 7.86 3.47 0.98 3.20 -6.85 6.62 0.94 -2.27 0.23 2.40 2.59 2.57 +23.06%
2020 -0.08 -9.91 -11.58 11.26 6.12 2.55 6.87 4.31 -1.28 -2.68 12.17 4.74 +21.26%
2021 0.70 0.73 0.53 4.80 -0.72 1.41 0.76 1.33 -4.55 2.79 -1.70 1.87 +7.92%
2022 -11.80 -2.38 1.79 -7.04 -4.35 -9.14 8.79 -3.59 -9.93 3.02 5.29 -2.85 -29.52%
2023 7.73 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.46% 23.04% 25.10% 22.52% 19.27%
Sharpe ratio 12.10 0.06 -0.67 -0.12 -0.15
Best month +7.73% +8.79% +8.79% +12.17% +12.17%
Worst month -2.85% -9.93% -11.80% -11.80% -11.80%
Maximum loss -2.37% -20.17% -29.48% -37.82% -37.82%
Outperformance +18.74% - +21.19% +15.67% +23.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Global Megatrend Selectio... reinvestment 380.1800 -9.57% +11.82%
Pictet-Global Megatrend Selectio... reinvestment 349.2300 -6.25% +13.19%
Pictet-Global Megatrend Selectio... paying dividend 304.7600 -1.31% +18.02%
Pictet-Global Megatrend Selectio... reinvestment 216.8700 -12.81% +4.53%
Pictet-Global Megatrend Selectio... reinvestment 436.8000 -8.67% +15.13%
Pictet-Global Megatrend Selectio... reinvestment 349.5100 -9.63% +6.03%
Pictet-Global Megatrend Selectio... reinvestment 296.9500 -11.18% +5.94%
Pictet-Global Megatrend Selectio... paying dividend 272.8600 -2.19% +14.88%
Pictet-Global Megatrend Selectio... reinvestment 169.4200 -14.37% -0.96%
Pictet-Global Megatrend Selectio... reinvestment 310.3300 -10.44% +3.21%
Pictet-Global Megatrend Selectio... reinvestment 337.5600 -10.38% +8.84%
Pictet-Global Megatrend Selectio... paying dividend 337.5600 -10.38% +8.84%
Pictet-Global Megatrend Selectio... reinvestment 310.1200 -7.09% +10.17%
Pictet-Global Megatrend Selectio... reinvestment 272.8000 -7.92% +7.24%
Pictet-Global Megatrend Selectio... reinvestment 192.5900 -13.59% +1.74%
Pictet-Global Megatrend Selectio... paying dividend 310.0800 -7.09% +10.17%

Performance

YTD  
+7.73%
6 Months  
+1.89%
1 Year
  -14.37%
3 Years
  -0.96%
5 Years
  -1.94%
10 Years  
+53.17%
Since start  
+58.38%
Year
2022
  -29.52%
2021  
+7.92%
2020  
+21.26%
2019  
+23.06%
2018
  -14.54%
2017  
+24.14%
2016
  -0.85%
2015
  -4.03%
2014  
+4.10%