Pictet-Global Megatrend Selection HI/ LU0474969937 /
| 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% | ||