Pictet-Global Megatrend Selection I/ LU0448837244 /
NAV2024-04-26 | Chg.+5.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
344.7200GBP | +1.75% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -5.13 | 4.69 | 6.41 | - |
2010 | -1.97 | 7.32 | 4.93 | 0.88 | -4.19 | -4.82 | 1.62 | 0.34 | 6.92 | 2.52 | 0.54 | 6.91 | +22.01% |
2011 | -3.24 | 0.57 | 4.08 | 0.46 | -0.72 | 0.24 | -4.88 | -6.34 | -7.75 | 7.20 | -0.48 | -0.30 | -11.48% |
2012 | 5.25 | 3.09 | 1.12 | -1.54 | -2.68 | 2.03 | 1.74 | 0.50 | 1.20 | -1.12 | 2.73 | 0.63 | +13.46% |
2013 | 8.25 | 5.62 | 2.03 | -0.47 | 2.11 | -2.61 | 5.78 | -3.90 | 2.23 | 3.04 | 0.09 | 1.85 | +26.03% |
2014 | -0.21 | 3.87 | -1.93 | -2.90 | 2.63 | 0.59 | -1.68 | 5.40 | -1.02 | 3.77 | 4.19 | -0.42 | +12.53% |
2015 | 3.25 | 2.25 | 3.28 | -2.51 | 2.76 | -4.34 | 0.82 | -6.32 | -2.24 | 4.64 | 3.15 | -0.59 | +3.53% |
2016 | -3.30 | 1.51 | 3.46 | -1.11 | 1.93 | 7.41 | 5.55 | 1.82 | 1.75 | 2.27 | -2.49 | 1.95 | +22.23% |
2017 | 1.98 | 4.26 | 1.69 | -0.64 | 3.34 | -0.63 | 1.13 | 3.46 | -1.96 | 3.87 | -0.46 | 0.76 | +17.88% |
2018 | 0.31 | -0.85 | -2.31 | 1.95 | 5.52 | -0.42 | 2.41 | 3.33 | -1.50 | -7.18 | 1.65 | -7.55 | -5.37% |
2019 | 5.81 | 2.35 | 3.79 | 3.32 | -3.14 | 6.05 | 5.38 | -1.80 | -0.16 | -2.07 | 3.08 | 0.64 | +25.20% |
2020 | 0.79 | -7.40 | -8.14 | 10.80 | 7.83 | 3.23 | 0.16 | 3.32 | 2.55 | -3.04 | 8.79 | 2.87 | +21.77% |
2021 | 0.47 | -0.56 | 1.95 | 4.38 | -2.45 | 4.01 | 0.14 | 2.84 | -2.18 | 0.99 | 1.33 | 1.08 | +12.40% |
2022 | -10.93 | -1.97 | 4.41 | -2.45 | -4.24 | -5.52 | 9.97 | 0.79 | -5.57 | 0.28 | 1.43 | -2.91 | -16.83% |
2023 | 5.82 | -0.59 | -0.14 | -1.26 | 0.73 | 2.66 | 1.48 | -1.49 | -1.38 | -4.92 | 6.89 | 7.30 | +15.32% |
2024 | 0.09 | 5.05 | 2.13 | -3.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.26% | 11.70% | 11.95% | 16.10% | 17.17% |
Sharpe ratio | 0.65 | 3.21 | 1.00 | -0.15 | 0.24 |
Best month | +7.30% | +7.30% | +7.30% | +9.97% | +10.80% |
Worst month | -3.54% | -4.92% | -4.92% | -10.93% | -10.93% |
Maximum loss | -5.31% | -5.31% | -8.70% | -23.31% | -24.77% |
Outperformance | -2.28% | - | -0.24% | +22.73% | +41.39% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet-Global Megatrend Selectio... | reinvestment | 434.6400 | +15.92% | -6.09% | |
Pictet-Global Megatrend Selectio... | reinvestment | 405.8800 | +19.99% | +5.82% | |
Pictet-Global Megatrend Selectio... | paying dividend | 344.7200 | +15.82% | +4.32% | |
Pictet-Global Megatrend Selectio... | reinvestment | 240.2900 | +13.25% | -13.04% | |
Pictet-Global Megatrend Selectio... | reinvestment | 505.6100 | +17.08% | -3.25% | |
Pictet-Global Megatrend Selectio... | reinvestment | 396.9800 | +19.45% | -6.33% | |
Pictet-Global Megatrend Selectio... | paying dividend | 404.5600 | +19.99% | +5.83% | |
Pictet-Global Megatrend Selectio... | reinvestment | 279.9100 | +22.01% | - | |
Pictet-Global Megatrend Selectio... | reinvestment | 79,350.0000 | +37.96% | - | |
Pictet-Global Megatrend Selectio... | reinvestment | 435.1900 | +16.04% | - | |
Pictet-Global Megatrend Selectio... | reinvestment | 331.9500 | +13.85% | -11.03% | |
Pictet-Global Megatrend Selectio... | paying dividend | 305.2100 | +14.78% | +1.55% | |
Pictet-Global Megatrend Selectio... | reinvestment | 183.5400 | +11.22% | -17.62% | |
Pictet-Global Megatrend Selectio... | reinvestment | 388.9800 | +12.24% | -14.66% | |
Pictet-Global Megatrend Selectio... | reinvestment | 2,987.7300 | +14.58% | -7.77% | |
Pictet-Global Megatrend Selectio... | reinvestment | 348.5800 | +18.39% | -8.82% | |
Pictet-Global Megatrend Selectio... | reinvestment | 381.6300 | +14.88% | -8.59% | |
Pictet-Global Megatrend Selectio... | paying dividend | 381.6300 | +14.88% | -8.59% | |
Pictet-Global Megatrend Selectio... | reinvestment | 356.4400 | +18.92% | +3.01% | |
Pictet-Global Megatrend Selectio... | reinvestment | 310.0200 | +17.85% | +0.26% | |
Pictet-Global Megatrend Selectio... | reinvestment | 211.0300 | +12.24% | -15.35% | |
Pictet-Global Megatrend Selectio... | paying dividend | 356.4000 | +18.93% | +3.01% |
Performance
YTD | +3.58% | ||
---|---|---|---|
6 Months | +18.86% | ||
1 Year | +15.82% | ||
3 Years | +4.32% | ||
5 Years | +46.62% | ||
Since start | +369.48% | ||
Year | |||
2023 | +15.32% | ||
2022 | -16.83% | ||
2021 | +12.40% | ||
2020 | +21.77% | ||
2019 | +25.20% | ||
2018 | -5.37% | ||
2017 | +17.88% | ||
2016 | +22.23% | ||
2015 | +3.53% |
Dividends
2019-12-04 | 0.34 GBP |
2018-12-04 | 0.16 GBP |
2016-12-06 | 0.08 GBP |
2013-12-03 | 0.09 GBP |
2012-12-03 | 0.10 GBP |
2011-12-05 | 0.04 GBP |
2010-12-03 | 0.34 GBP |