Pictet - Global Megatrend Selection - P HKD/ LU1032529114 /
| NAV2024-05-02 | Chg.-33.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,959.8201HKD | -1.11% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.87 | 0.93 | 0.99 | 4.87 | -0.60 | 1.65 | 1.02 | 1.58 | -4.29 | 2.81 | -1.42 | 2.22 | +10.84% |
| 2022 | -11.58 | -1.94 | 2.37 | -6.60 | -4.06 | -8.80 | 9.22 | -3.24 | -9.52 | 3.54 | 5.07 | -2.39 | -26.36% |
| 2023 | 8.41 | -1.95 | 1.85 | -0.37 | -0.60 | 5.30 | 2.13 | -2.39 | -5.18 | -5.66 | 10.90 | 8.18 | +20.78% |
| 2024 | 0.14 | 4.52 | 1.74 | -4.40 | -1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.79% | 14.29% | 13.69% | 18.53% | -% |
| Sharpe ratio | -0.13 | 2.38 | 0.62 | -0.35 | - |
| Best month | +8.18% | +10.90% | +10.90% | +10.90% | - |
| Worst month | -4.40% | -4.40% | -5.66% | -11.58% | - |
| Maximum loss | -7.17% | -7.17% | -14.05% | -34.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Megatrend Select... | reinvestment | 431.3000 | +13.87% | -5.71% | |
| Pictet - Global Megatrend Select... | reinvestment | 403.5300 | +16.63% | +6.39% | |
| Pictet - Global Megatrend Select... | paying dividend | 342.3900 | +13.45% | +4.96% | |
| Pictet - Global Megatrend Select... | reinvestment | 238.4400 | +11.28% | -12.68% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 501.8000 | +15.01% | -2.86% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 393.7600 | +15.80% | -5.56% | |
| Pictet - Global Megatrend Select... | paying dividend | 402.2100 | +16.63% | +6.39% | |
| Pictet - Global Megatrend Select... | reinvestment | 278.1200 | +18.46% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 77,458.0000 | +29.49% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 431.8400 | +13.98% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 329.3000 | +11.84% | -10.67% | |
| Pictet - Global Megatrend Select... | paying dividend | 303.1100 | +12.44% | +2.18% | |
| Pictet - Global Megatrend Select... | reinvestment | 182.0800 | +9.29% | -17.27% | |
| Pictet - Global Megatrend Select... | reinvestment | 385.9200 | +10.30% | -14.31% | |
| Pictet - Global Megatrend Select... | reinvestment | 2,959.8201 | +12.38% | -7.63% | |
| Pictet - Global Megatrend Select... | reinvestment | 345.7000 | +14.77% | -8.06% | |
| Pictet - Global Megatrend Select... | reinvestment | 378.6400 | +12.86% | -8.22% | |
| Pictet - Global Megatrend Select... | paying dividend | 378.6400 | +12.86% | -8.22% | |
| Pictet - Global Megatrend Select... | reinvestment | 354.3300 | +15.60% | +3.57% | |
| Pictet - Global Megatrend Select... | reinvestment | 308.1300 | +14.55% | +0.80% | |
| Pictet - Global Megatrend Select... | reinvestment | 209.3700 | +10.29% | -14.99% | |
| Pictet - Global Megatrend Select... | paying dividend | 354.2900 | +15.60% | +3.57% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +17.24% | ||
| 1 Year | +12.38% | ||
| 3 Years | -7.63% | ||
| 5 Years | - | ||
| Since start | -1.36% | ||
| Year | |||
| 2023 | +20.78% | ||
| 2022 | -26.36% | ||
| 2021 | +10.84% | ||
