Pictet-Global Megatrend Selection P/  LU0386891260  /

Fonds
NAV1/30/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
312.9700CHF 0.00% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - -7.60 -
2009 3.99 -7.31 4.53 9.86 2.52 2.30 6.20 -0.46 4.11 -4.93 3.52 7.45 +35.11%
2010 -1.67 2.93 4.18 3.71 -2.70 -9.38 5.18 -5.35 6.23 4.66 -0.51 -1.43 +4.67%
2011 1.23 0.38 1.55 -1.83 -4.29 -2.61 -9.10 -6.48 0.61 7.35 0.43 1.50 -11.62%
2012 4.29 2.83 1.29 -0.05 -1.22 1.87 4.08 -0.10 0.82 -1.53 1.18 0.63 +14.82%
2013 4.14 4.19 3.73 -0.01 2.99 -3.96 3.84 -1.46 3.39 2.02 2.45 1.37 +24.77%
2014 -0.74 3.36 -2.09 -1.88 3.80 1.57 -0.75 4.36 0.73 3.08 2.04 2.19 +16.51%
2015 -7.98 8.34 1.59 -2.72 2.67 -2.39 2.81 -7.16 -2.78 7.56 4.78 -5.28 -2.20%
2016 -4.80 -3.12 2.52 0.81 4.98 -3.39 3.93 2.04 -0.51 -2.00 2.73 0.53 +3.22%
2017 0.73 4.61 2.06 2.18 0.15 -1.10 3.35 0.65 2.72 5.84 -0.11 -0.14 +22.76%
2018 0.52 -2.40 0.71 3.41 1.17 -0.27 1.37 -0.09 -0.41 -6.31 0.75 -8.35 -10.04%
2019 9.15 3.94 1.30 5.94 -7.77 3.95 2.80 -2.30 1.48 1.81 4.23 -0.53 +25.60%
2020 0.10 -9.69 -11.36 12.38 5.48 1.33 2.76 3.51 1.19 -3.37 10.92 2.30 +13.60%
2021 1.77 2.85 4.74 1.52 -1.60 4.21 -1.06 2.22 -1.99 0.43 -1.26 1.95 +14.37%
2022 -9.94 -3.45 2.65 -2.01 -5.13 -9.15 9.40 -1.05 -9.65 6.15 0.22 -5.21 -25.65%
2023 8.65 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.67% 18.79% 22.65% 21.55% 18.98%
Sharpe ratio 13.04 -0.33 -0.57 -0.05 0.04
Best month +8.65% +9.40% +9.40% +12.38% +12.38%
Worst month -5.21% -9.65% -9.94% -11.36% -11.36%
Maximum loss -2.10% -14.56% -21.33% -32.41% -32.41%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Global Megatrend Selectio... reinvestment 381.9700 -8.73% +12.35%
Pictet-Global Megatrend Selectio... reinvestment 350.6400 -6.25% +13.74%
Pictet-Global Megatrend Selectio... paying dividend 306.0800 -0.97% +18.75%
Pictet-Global Megatrend Selectio... reinvestment 217.8000 -11.99% +5.00%
Pictet-Global Megatrend Selectio... reinvestment 438.9000 -7.82% +15.68%
Pictet-Global Megatrend Selectio... reinvestment 352.5200 -9.49% +6.89%
Pictet-Global Megatrend Selectio... reinvestment 298.2900 -10.35% +6.44%
Pictet-Global Megatrend Selectio... paying dividend 274.0100 -1.86% +15.58%
Pictet-Global Megatrend Selectio... reinvestment 170.1100 -13.56% -0.53%
Pictet-Global Megatrend Selectio... reinvestment 312.9700 -10.30% +4.04%
Pictet-Global Megatrend Selectio... reinvestment 339.1100 -9.54% +9.36%
Pictet-Global Megatrend Selectio... paying dividend 339.1100 -9.54% +9.36%
Pictet-Global Megatrend Selectio... reinvestment 311.3400 -7.09% +10.70%
Pictet-Global Megatrend Selectio... reinvestment 273.8500 -7.92% +7.75%
Pictet-Global Megatrend Selectio... reinvestment 193.4000 -12.77% +2.20%
Pictet-Global Megatrend Selectio... paying dividend 311.3100 -7.09% +10.70%

Performance

YTD  
+8.65%
6 Months
  -1.87%
1 Year
  -10.30%
3 Years  
+4.04%
5 Years  
+17.49%
10 Years  
+103.65%
Since start  
+165.70%
Year
2022
  -25.65%
2021  
+14.37%
2020  
+13.60%
2019  
+25.60%
2018
  -10.04%
2017  
+22.76%
2016  
+3.22%
2015
  -2.20%
2014  
+16.51%