Pictet-Global Megatrend Selection P dy/ LU0386899750 /
| 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% | ||