Pictet-Global Megatrend Selection P dy/  LU0386899750  /

Fonds
NAV1/26/2023 Chg.+4.1100 Type of yield Investment Focus Investment company
272.8600GBP +1.53% 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 - - - - - - - - - - - 8.96 -
2009 -3.56 -7.62 5.78 6.74 -0.18 -0.03 5.17 4.27 7.12 -5.21 4.63 6.31 +24.33%
2010 -2.03 7.25 4.86 0.79 -4.25 -4.90 1.56 0.27 6.84 2.46 0.45 6.85 +21.00%
2011 -3.30 0.50 4.02 0.39 -0.79 0.18 -4.94 -6.41 -7.81 7.12 -0.54 -0.38 -12.21%
2012 5.18 3.02 1.05 -1.60 -2.74 1.95 1.68 0.41 1.15 -1.18 2.65 0.56 +12.56%
2013 8.17 5.56 1.97 -0.54 2.04 -2.67 5.71 -3.97 2.17 2.96 0.02 1.78 +25.02%
2014 -0.28 3.79 -1.98 -2.97 2.56 0.52 -1.74 5.33 -1.09 3.70 4.12 -0.49 +11.63%
2015 3.18 2.19 3.22 -2.57 2.69 -4.40 0.75 -6.38 -2.30 4.57 3.08 -0.66 +2.71%
2016 -3.36 1.44 3.39 -0.22 0.88 7.35 5.48 1.74 1.68 2.21 -2.55 1.88 +21.26%
2017 1.92 4.20 1.61 -0.70 3.27 -0.70 1.07 3.38 -2.02 3.80 -0.52 0.68 +16.95%
2018 0.24 -0.91 -2.37 1.88 5.44 -0.48 2.34 3.26 -1.56 -7.25 1.58 -7.61 -6.12%
2019 5.74 2.29 3.72 3.25 -3.21 5.98 5.31 -1.88 -0.24 -2.14 3.01 0.56 +24.14%
2020 0.71 -7.46 -8.21 10.72 7.74 3.16 0.09 3.24 2.47 -3.11 8.71 2.79 +20.68%
2021 0.39 -0.64 1.87 4.31 -2.53 3.93 0.06 2.76 -2.25 0.91 1.25 1.01 +11.40%
2022 -11.00 -2.04 4.34 -2.53 -4.32 -5.59 9.89 0.71 -5.64 0.20 1.35 -2.98 -17.58%
2023 5.53 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.83% 18.49% 21.33% 19.53% 17.47%
Sharpe ratio 8.95 0.05 -0.22 0.12 0.20
Best month +5.53% +9.89% +9.89% +10.72% +10.72%
Worst month -2.98% -5.64% -11.00% -11.00% -11.00%
Maximum loss -2.03% -12.83% -15.23% -24.84% -24.84%
Outperformance -3.15% - -0.11% +18.21% +33.36%
 
All quotes in GBP

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  
+5.53%
6 Months  
+1.65%
1 Year
  -2.19%
3 Years  
+14.88%
5 Years  
+33.72%
10 Years  
+153.99%
Since start  
+329.77%
Year
2022
  -17.58%
2021  
+11.40%
2020  
+20.68%
2019  
+24.14%
2018
  -6.12%
2017  
+16.95%
2016  
+21.26%
2015  
+2.71%
2014  
+11.63%