Pictet-Global Megatrend Selection P/  LU0386882277  /

Fonds
NAV11/30/2022 Chg.-0.2600 Type of yield Investment Focus Investment company
308.0500EUR -0.08% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -7.09 -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 -0.44 0.74 -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 -1.18 1.86 4.07 -0.06 0.18 -1.45 1.29 0.40 +15.66%
2013 1.85 5.11 4.54 -0.74 1.34 -3.07 3.92 -1.42 3.97 1.60 2.32 1.45 +22.58%
2014 -0.07 4.24 -2.56 -2.06 3.67 2.19 -0.96 5.25 0.67 3.18 2.44 2.09 +19.26%
2015 6.56 5.78 3.55 -3.35 4.23 -3.05 0.81 -9.01 -3.42 7.75 5.08 -5.43 +8.15%
2016 -6.64 -0.75 1.67 0.21 4.13 -1.21 4.08 0.77 -0.06 -1.51 3.05 1.33 +4.69%
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 -1.93 -1.43 1.83 5.44 -1.28 1.46 2.65 -0.76 -6.88 1.22 -7.98 -6.71%
2019 7.88 4.64 2.77 3.58 -5.97 4.91 3.47 -1.13 1.90 0.55 4.12 0.96 +30.62%
2020 1.62 -8.96 -11.10 12.61 3.90 1.94 1.51 3.59 0.85 -2.36 9.40 2.67 +14.08%
2021 1.87 1.11 4.06 2.05 -1.29 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 -7.41 2.35 0.74 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.94% 19.81% 21.57% 20.24% 17.73%
Sharpe ratio -0.96 -0.25 -0.81 0.13 0.25
Best month +11.84% +11.84% +11.84% +12.61% +12.61%
Worst month -10.35% -7.41% -10.35% -11.10% -11.10%
Maximum loss -23.40% -15.20% -23.52% -32.30% -32.30%
Outperformance +15.83% - +16.86% +27.93% +32.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Global Megatrend Selectio... reinvestment 359.7000 -22.21% +10.37%
Pictet-Global Megatrend Selectio... reinvestment 346.4100 -14.75% +17.55%
Pictet-Global Megatrend Selectio... paying dividend 297.2400 -14.05% +17.89%
Pictet-Global Megatrend Selectio... reinvestment 206.6400 -24.75% +3.41%
Pictet-Global Megatrend Selectio... reinvestment 412.6200 -21.44% +13.63%
Pictet-Global Megatrend Selectio... reinvestment 341.7700 -20.37% +4.10%
Pictet-Global Megatrend Selectio... reinvestment 281.7400 -23.60% +4.58%
Pictet-Global Megatrend Selectio... paying dividend 266.4800 -14.19% +15.79%
Pictet-Global Megatrend Selectio... reinvestment 161.8800 -26.10% -2.03%
Pictet-Global Megatrend Selectio... reinvestment 303.8800 -20.03% +2.64%
Pictet-Global Megatrend Selectio... reinvestment 319.8100 -22.91% +7.43%
Pictet-Global Megatrend Selectio... paying dividend 319.8100 -22.91% +7.43%
Pictet-Global Megatrend Selectio... reinvestment 308.0500 -15.52% +14.41%
Pictet-Global Megatrend Selectio... reinvestment 271.3600 -16.27% +11.37%
Pictet-Global Megatrend Selectio... reinvestment 183.7600 -25.43% +0.65%
Pictet-Global Megatrend Selectio... paying dividend 308.0200 -15.51% +14.42%

Performance

YTD
  -17.58%
6 Months
  -1.51%
1 Year
  -15.52%
3 Years  
+14.41%
5 Years  
+36.44%
Since start  
+296.10%
Year
2021  
+19.20%
2020  
+14.08%
2019  
+30.62%
2018
  -6.71%
2017  
+12.46%
2016  
+4.69%
2015  
+8.15%
2014  
+19.26%
2013  
+22.58%