Pictet-Global Megatrend Selection P/ LU0386891260 /
| NAV2024-04-24 | Chg.+4.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 348.0100CHF | +1.37% | 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 | 7.87 | -0.75 | -0.61 | -2.39 | 1.64 | 3.38 | -0.56 | -1.30 | -1.73 | -6.26 | 7.18 | 3.52 | +9.47% |
| 2024 | 2.21 | 7.19 | 4.44 | -3.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 12.11% | 12.03% | 17.22% | 18.69% |
| Sharpe ratio | 2.70 | 3.89 | 0.96 | -0.40 | 0.00 |
| Best month | +7.19% | +7.19% | +7.19% | +9.40% | +12.38% |
| Worst month | -3.56% | -6.26% | -6.26% | -9.94% | -11.36% |
| Maximum loss | -6.02% | -6.02% | -11.26% | -29.79% | -32.41% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Global Megatrend Selectio... | reinvestment | 433.9000 | +13.34% | -6.25% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 405.7400 | +16.85% | +5.79% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 345.9200 | +13.42% | +4.68% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 239.9000 | +10.73% | -13.18% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 504.7200 | +14.47% | -3.42% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 396.3100 | +16.44% | -6.49% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 404.4100 | +16.85% | +5.79% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 277.3000 | +18.04% | - | |
| Pictet-Global Megatrend Selectio... | reinvestment | 78,224.0000 | +31.81% | - | |
| Pictet-Global Megatrend Selectio... | reinvestment | 434.4400 | +13.45% | - | |
| Pictet-Global Megatrend Selectio... | reinvestment | 331.4100 | +11.31% | -11.17% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 306.2900 | +12.41% | +1.91% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 183.2700 | +8.75% | -17.74% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 388.4200 | +9.74% | -14.79% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 2,984.4099 | +12.10% | -7.88% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 348.0100 | +15.40% | -8.97% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 381.0000 | +12.33% | -8.74% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 381.0000 | +12.33% | -8.74% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 356.3400 | +15.82% | +2.99% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 309.9400 | +14.77% | +0.24% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 210.7000 | +9.75% | -15.48% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 356.3000 | +15.81% | +2.99% |
Performance
| YTD | +10.36% | ||
|---|---|---|---|
| 6 Months | +22.79% | ||
| 1 Year | +15.40% | ||
| 3 Years | -8.97% | ||
| 5 Years | +21.09% | ||
| Since start | +195.45% | ||
| Year | |||
| 2023 | +9.47% | ||
| 2022 | -25.65% | ||
| 2021 | +14.37% | ||
| 2020 | +13.60% | ||
| 2019 | +25.60% | ||
| 2018 | -10.04% | ||
| 2017 | +22.76% | ||
| 2016 | +3.22% | ||
| 2015 | -2.20% | ||
