Pictet - Global Megatrend Selection - P dy USD/ LU0386863137 /
| NAV2024-05-10 | Chg.+4.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 393.9100USD | +1.03% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -8.60 | 5.28 | - |
| 2009 | -5.49 | -7.99 | 7.42 | 10.54 | 9.67 | 0.31 | 7.72 | 0.56 | 5.69 | -3.07 | 5.76 | 3.88 | +38.50% |
| 2010 | -3.94 | 1.32 | 6.53 | 0.83 | -8.96 | -2.03 | 7.62 | -2.43 | 10.08 | 3.84 | -2.25 | 5.73 | +15.68% |
| 2011 | 0.74 | 1.55 | 2.42 | 4.39 | -2.19 | -2.41 | -2.32 | -7.73 | -11.69 | 9.77 | -1.69 | -1.86 | -11.99% |
| 2012 | 6.88 | 4.23 | 1.62 | -0.55 | -8.11 | 4.39 | 1.41 | 2.09 | 2.77 | -1.08 | 2.01 | 2.00 | +18.27% |
| 2013 | 5.08 | 0.28 | 2.96 | 1.98 | 0.07 | -2.83 | 5.36 | -1.53 | 6.48 | 1.48 | 2.45 | 2.78 | +27.00% |
| 2014 | -1.61 | 6.34 | -2.46 | -1.45 | 1.61 | 2.86 | -3.23 | 3.61 | -3.45 | 2.33 | 1.93 | -0.91 | +5.16% |
| 2015 | -0.63 | 5.15 | -0.85 | 0.85 | 1.97 | -1.47 | -0.03 | -7.73 | -3.79 | 6.63 | 0.47 | -2.73 | -2.92% |
| 2016 | -7.00 | -0.34 | 6.63 | 0.72 | 1.21 | -1.41 | 4.76 | 0.36 | 0.85 | -3.93 | -0.28 | 0.76 | +1.66% |
| 2017 | 3.77 | 3.06 | 2.11 | 2.74 | 3.04 | -0.08 | 2.57 | 1.05 | 2.01 | 2.74 | 1.40 | 0.62 | +28.03% |
| 2018 | 5.38 | -3.99 | -0.60 | 0.03 | 1.87 | -1.26 | 1.68 | 2.09 | -1.24 | -8.98 | 1.37 | -7.19 | -11.17% |
| 2019 | 8.30 | 3.77 | 1.36 | 3.54 | -6.51 | 7.02 | 1.28 | -1.98 | 0.57 | 2.76 | 2.81 | 2.96 | +28.16% |
| 2020 | 0.20 | -9.75 | -11.21 | 11.65 | 6.39 | 2.74 | 7.08 | 4.50 | -1.09 | -2.49 | 12.34 | 5.00 | +24.75% |
| 2021 | 0.88 | 0.89 | 0.76 | 4.99 | -0.55 | 1.59 | 0.91 | 1.49 | -4.39 | 2.95 | -1.64 | 2.18 | +10.21% |
| 2022 | -11.56 | -2.16 | 2.16 | -6.81 | -4.06 | -8.79 | 9.17 | -3.23 | -9.54 | 3.54 | 5.77 | -2.35 | -26.33% |
| 2023 | 7.84 | -2.10 | 1.84 | -0.38 | -0.39 | 5.27 | 2.61 | -2.93 | -5.04 | -5.58 | 11.09 | 8.13 | +20.49% |
| 2024 | 0.07 | 4.40 | 1.76 | -4.34 | 2.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.15% | 14.15% | 13.89% | 18.60% | 19.39% |
| Sharpe ratio | 0.71 | 2.99 | 0.93 | -0.27 | 0.18 |
| Best month | +8.13% | +11.09% | +11.09% | +11.09% | +12.34% |
| Worst month | -4.34% | -4.34% | -5.58% | -11.56% | -11.56% |
| Maximum loss | -7.36% | -7.36% | -14.19% | -35.36% | -35.36% |
| Outperformance | +14.24% | - | +15.08% | +17.36% | +24.77% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Megatrend Select... | reinvestment | 448.7700 | +17.81% | -1.20% | |
| Pictet - Global Megatrend Select... | reinvestment | 413.1200 | +19.77% | +10.61% | |
| Pictet - Global Megatrend Select... | paying dividend | 353.0500 | +18.24% | +10.59% | |
| Pictet - Global Megatrend Select... | reinvestment | 245.4600 | +13.96% | -9.44% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 522.2400 | +18.99% | +1.79% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 403.4600 | +19.19% | -1.34% | |
| Pictet - Global Megatrend Select... | paying dividend | 411.7700 | +19.77% | +10.62% | |
| Pictet - Global Megatrend Select... | reinvestment | 287.7800 | +20.81% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 80,450.0000 | +35.84% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 444.7600 | +16.72% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 339.0400 | +14.52% | -7.34% | |
| Pictet - Global Megatrend Select... | paying dividend | 312.5000 | +17.18% | +7.66% | |
| Pictet - Global Megatrend Select... | reinvestment | 187.3900 | +11.92% | -14.19% | |
| Pictet - Global Megatrend Select... | reinvestment | 397.2200 | +12.94% | -11.13% | |
| Pictet - Global Megatrend Select... | reinvestment | 3,048.3701 | +15.13% | -4.16% | |
| Pictet - Global Megatrend Select... | reinvestment | 354.1700 | +18.14% | -3.95% | |
| Pictet - Global Megatrend Select... | reinvestment | 389.9000 | +15.57% | -4.80% | |
| Pictet - Global Megatrend Select... | paying dividend | 393.9100 | +16.76% | -3.82% | |
| Pictet - Global Megatrend Select... | reinvestment | 362.6900 | +18.70% | +7.68% | |
| Pictet - Global Megatrend Select... | reinvestment | 315.3600 | +17.62% | +4.81% | |
| Pictet - Global Megatrend Select... | reinvestment | 215.5100 | +12.94% | -11.84% | |
| Pictet - Global Megatrend Select... | paying dividend | 362.6500 | +18.70% | +7.68% |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +20.71% | ||
| 1 Year | +16.76% | ||
| 3 Years | -3.82% | ||
| 5 Years | +42.38% | ||
| 10 Years | +91.31% | ||
| Since start | +293.91% | ||
| Year | |||
| 2023 | +20.49% | ||
| 2022 | -26.33% | ||
| 2021 | +10.21% | ||
| 2020 | +24.75% | ||
| 2019 | +28.16% | ||
| 2018 | -11.17% | ||
| 2017 | +28.03% | ||
| 2016 | +1.66% | ||
| 2015 | -2.92% | ||
