Pictet-Global Megatrend Selection HI/  LU0474969937  /

Fonds
NAV1/30/2023 Chg.-0.1100 Type of yield Investment Focus Investment company
217.8000EUR -0.05% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - -2.27 -7.64 -11.78 9.59 -1.78 -1.84 -
2012 6.92 4.26 1.67 -0.52 -8.08 4.40 1.36 2.09 2.72 -1.09 2.01 1.98 +18.33%
2013 5.11 0.29 2.99 2.02 0.13 -2.81 5.40 -1.47 6.49 1.48 2.46 2.84 +27.45%
2014 -1.55 6.36 -2.42 -1.39 1.68 2.93 -3.18 3.67 -3.41 2.40 1.96 -0.81 +5.88%
2015 -0.64 5.16 -0.92 0.89 2.00 -1.46 0.03 -7.43 -3.73 6.67 0.54 -2.73 -2.38%
2016 -6.96 -0.22 6.51 0.72 1.17 -1.69 4.67 0.33 0.74 -4.02 -0.26 0.54 +0.85%
2017 3.63 3.05 1.98 2.65 2.94 -0.20 2.48 0.95 1.87 2.65 1.34 0.28 +26.27%
2018 5.23 -4.14 -0.76 -0.13 1.69 -1.47 1.55 1.87 -1.41 -9.13 1.18 -7.45 -13.08%
2019 8.01 3.60 1.12 3.34 -6.71 6.77 1.10 -2.12 0.38 2.55 2.74 2.73 +25.23%
2020 0.07 -9.78 -11.45 11.43 6.28 2.71 7.03 4.47 -1.14 -2.52 12.34 4.90 +23.47%
2021 0.85 0.88 0.68 4.96 -0.57 1.56 0.91 1.49 -4.41 2.94 -1.56 2.02 +9.88%
2022 -11.67 -2.25 1.95 -6.90 -4.20 -9.00 8.95 -3.44 -9.80 3.17 5.45 -2.70 -28.23%
2023 8.33 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.62% 23.02% 24.84% 22.48% 19.27%
Sharpe ratio 10.91 -0.18 -0.58 -0.04 -0.04
Best month +8.33% +8.95% +8.95% +12.34% +12.34%
Worst month -2.70% -9.80% -11.67% -11.67% -11.67%
Maximum loss -2.36% -19.91% -28.62% -36.56% -36.56%
Outperformance +21.97% - +23.07% +23.40% +35.93%
 
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  
+8.33%
6 Months
  -0.77%
1 Year
  -11.99%
3 Years  
+5.00%
5 Years  
+9.26%
10 Years  
+83.19%
Since start  
+94.55%
Year
2022
  -28.23%
2021  
+9.88%
2020  
+23.47%
2019  
+25.23%
2018
  -13.08%
2017  
+26.27%
2016  
+0.85%
2015
  -2.38%
2014  
+5.88%