Pictet-Global Megatrend Selection P dy/  LU0386863137  /

Fonds
NAV1/30/2023 Chg.-0.0900 Type of yield Investment Focus Investment company
339.1100USD -0.03% paying dividend Equity Worldwide Pictet AM (EU) 
  • Dividends adjusted Dividends adjusted

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 8.59 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.75% 23.13% 24.89% 22.52% 19.30%
Sharpe ratio 11.39 -0.02 -0.48 0.02 0.05
Best month +8.59% +9.17% +9.17% +12.34% +12.34%
Worst month -2.35% -9.54% -11.56% -11.56% -11.56%
Maximum loss -2.35% -19.44% -27.44% -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 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  
+8.59%
6 Months  
+1.00%
1 Year
  -9.54%
3 Years  
+9.36%
5 Years  
+18.99%
10 Years  
+101.05%
Since start  
+239.11%
Year
2022
  -26.33%
2021  
+10.21%
2020  
+24.75%
2019  
+28.16%
2018
  -11.17%
2017  
+28.03%
2016  
+1.66%
2015
  -2.92%
2014  
+5.16%