Pictet-Global Megatrend Selection P/  LU0386859887  /

Fonds
NAV2/1/2023 Chg.+4.8100 Type of yield Investment Focus Investment company
341.5600USD +1.43% reinvestment 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 2.44 2.78 +27.00%
2014 -1.61 6.34 -2.47 -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 -0.04 -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 3.78 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 1.43 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.67% 23.06% 24.55% 22.53% 19.31%
Sharpe ratio 11.68 0.04 -0.53 0.04 0.06
Best month +7.84% +7.84% +9.17% +12.34% +12.34%
Worst month -2.35% -9.54% -9.54% -11.56% -11.56%
Maximum loss -2.35% -19.44% -27.44% -35.36% -35.36%
Outperformance -5.85% - -3.64% +12.58% +28.65%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Global Megatrend Selectio... reinvestment 384.7500 -9.62% +13.79%
Pictet-Global Megatrend Selectio... reinvestment 352.8600 -6.69% +15.27%
Pictet-Global Megatrend Selectio... paying dividend 309.4600 -1.08% +20.23%
Pictet-Global Megatrend Selectio... reinvestment 219.3200 -12.84% +6.35%
Pictet-Global Megatrend Selectio... reinvestment 442.1200 -8.72% +17.16%
Pictet-Global Megatrend Selectio... reinvestment 352.5300 -10.23% +7.89%
Pictet-Global Megatrend Selectio... reinvestment 300.4300 -11.23% +7.82%
Pictet-Global Megatrend Selectio... paying dividend 277.0200 -1.97% +17.03%
Pictet-Global Megatrend Selectio... reinvestment 171.2800 -14.40% +0.75%
Pictet-Global Megatrend Selectio... reinvestment 312.9600 -11.04% +5.02%
Pictet-Global Megatrend Selectio... reinvestment 341.5600 -10.43% +10.76%
Pictet-Global Megatrend Selectio... paying dividend 341.5600 -10.43% +10.76%
Pictet-Global Megatrend Selectio... reinvestment 313.3000 -7.52% +12.20%
Pictet-Global Megatrend Selectio... reinvestment 275.5600 -8.35% +9.22%
Pictet-Global Megatrend Selectio... reinvestment 194.7300 -13.63% +3.51%
Pictet-Global Megatrend Selectio... paying dividend 313.2700 -7.52% +12.21%

Performance

YTD  
+9.38%
6 Months  
+1.73%
1 Year
  -10.43%
3 Years  
+10.76%
5 Years  
+19.97%
10 Years  
+101.01%
Since start  
+241.56%
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%