Pictet-Global Megatrend Selection P/ LU0386891260 /
| 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% | ||