Pictet-Global Megatrend Selection P dy/  LU0386885296  /

Fonds
NAV1/26/2023 Chg.+5.2200 Type of yield Investment Focus Investment company
310.0800EUR +1.71% 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 - - - - - - - - - - - -5.30 -
2009 4.43 -7.01 2.35 10.20 2.11 1.53 6.11 0.21 3.92 -4.33 3.60 8.90 +35.42%
2010 -0.60 3.52 7.29 2.90 -1.99 -2.02 1.21 -0.27 2.51 2.12 4.12 4.07 +24.89%
2011 -2.43 0.90 0.14 -0.43 0.73 -2.97 -1.99 -6.70 -5.48 6.98 -0.20 2.24 -9.47%
2012 5.42 2.74 1.37 0.21 -1.17 1.83 4.08 -0.06 0.17 -1.45 1.29 0.41 +15.65%
2013 1.84 5.10 4.54 -0.74 1.34 -3.07 3.93 -1.43 3.98 1.59 2.31 1.45 +22.57%
2014 -0.07 4.24 -2.56 -2.06 3.68 2.19 -0.96 5.25 0.67 3.18 2.44 2.09 +19.26%
2015 6.56 5.79 3.55 -3.34 4.22 -3.04 0.81 -9.01 -3.42 7.75 5.09 -5.44 +8.14%
2016 -6.63 -0.75 1.67 1.90 2.39 -1.21 4.07 0.77 -0.06 -1.51 3.06 1.33 +4.70%
2017 1.29 4.81 1.45 0.91 -0.22 -1.49 -0.77 0.21 2.59 4.26 -0.93 -0.09 +12.46%
2018 1.57 -1.94 -1.42 1.82 5.44 -1.28 1.46 2.65 -0.77 -6.88 1.22 -7.97 -6.71%
2019 7.87 4.64 2.77 3.58 -5.97 4.91 3.46 -1.13 1.90 0.56 4.12 0.96 +30.62%
2020 1.62 -8.97 -11.10 12.61 3.90 1.94 1.51 3.59 0.85 -2.36 9.40 2.67 +14.09%
2021 1.87 1.10 4.06 2.05 -1.28 4.11 0.84 1.98 -2.41 2.64 0.43 2.51 +19.20%
2022 -10.35 -2.47 3.40 -1.89 -5.66 -6.19 11.84 -1.66 -7.40 2.35 0.74 -5.16 -21.83%
2023 6.14 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.77% 18.28% 21.16% 20.51% 17.96%
Sharpe ratio 10.51 -0.40 -0.45 0.04 0.19
Best month +6.14% +11.84% +11.84% +12.61% +12.61%
Worst month -5.16% -7.40% -10.35% -11.10% -11.10%
Maximum loss -1.89% -15.20% -16.52% -32.30% -32.30%
Outperformance +15.83% - +16.86% +27.94% +32.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Global Megatrend Selectio... reinvestment 380.1800 -9.57% +11.82%
Pictet-Global Megatrend Selectio... reinvestment 349.2300 -6.25% +13.19%
Pictet-Global Megatrend Selectio... paying dividend 304.7600 -1.31% +18.02%
Pictet-Global Megatrend Selectio... reinvestment 216.8700 -12.81% +4.53%
Pictet-Global Megatrend Selectio... reinvestment 436.8000 -8.67% +15.13%
Pictet-Global Megatrend Selectio... reinvestment 349.5100 -9.63% +6.03%
Pictet-Global Megatrend Selectio... reinvestment 296.9500 -11.18% +5.94%
Pictet-Global Megatrend Selectio... paying dividend 272.8600 -2.19% +14.88%
Pictet-Global Megatrend Selectio... reinvestment 169.4200 -14.37% -0.96%
Pictet-Global Megatrend Selectio... reinvestment 310.3300 -10.44% +3.21%
Pictet-Global Megatrend Selectio... reinvestment 337.5600 -10.38% +8.84%
Pictet-Global Megatrend Selectio... paying dividend 337.5600 -10.38% +8.84%
Pictet-Global Megatrend Selectio... reinvestment 310.1200 -7.09% +10.17%
Pictet-Global Megatrend Selectio... reinvestment 272.8000 -7.92% +7.24%
Pictet-Global Megatrend Selectio... reinvestment 192.5900 -13.59% +1.74%
Pictet-Global Megatrend Selectio... paying dividend 310.0800 -7.09% +10.17%

Performance

YTD  
+6.14%
6 Months
  -2.48%
1 Year
  -7.09%
3 Years  
+10.17%
5 Years  
+33.21%
10 Years  
+146.58%
Since start  
+292.46%
Year
2022
  -21.83%
2021  
+19.20%
2020  
+14.09%
2019  
+30.62%
2018
  -6.71%
2017  
+12.46%
2016  
+4.70%
2015  
+8.14%
2014  
+19.26%