Pictet-Global Megatrend Selection R/ LU0386865348 /
| NAV2/1/2023 | Chg.+4.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 300.4300USD | +1.42% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -8.66 | 5.20 | - |
| 2009 | -5.56 | -8.06 | 7.32 | 10.45 | 9.59 | 0.23 | 7.64 | 0.49 | 5.62 | -3.14 | 5.68 | 3.79 | +37.24% |
| 2010 | -4.00 | 1.26 | 6.44 | 0.75 | -9.02 | -2.11 | 7.53 | -2.49 | 9.99 | 3.76 | -2.32 | 5.65 | +14.65% |
| 2011 | 0.67 | 1.48 | 2.34 | 4.31 | -2.26 | -2.47 | -2.40 | -7.80 | -11.76 | 9.69 | -1.75 | -1.93 | -12.77% |
| 2012 | 6.80 | 4.16 | 1.54 | -0.62 | -8.18 | 4.31 | 1.33 | 2.00 | 2.71 | -1.16 | 1.93 | 1.92 | +17.20% |
| 2013 | 5.00 | 0.22 | 2.88 | 1.91 | -0.01 | -2.90 | 5.28 | -1.61 | 6.40 | 1.41 | 2.37 | 2.70 | +25.86% |
| 2014 | -1.69 | 6.26 | -2.53 | -1.52 | 1.52 | 2.79 | -3.31 | 3.53 | -3.52 | 2.25 | 1.86 | -0.99 | +4.22% |
| 2015 | -0.70 | 5.07 | -0.92 | 0.78 | 1.89 | -1.54 | -0.12 | -7.79 | -3.86 | 6.54 | 0.41 | -2.81 | -3.79% |
| 2016 | -7.06 | -0.41 | 6.55 | 1.11 | 0.66 | -1.49 | 4.69 | 0.29 | 0.77 | -4.00 | -0.35 | 0.68 | +0.75% |
| 2017 | 3.70 | 2.99 | 2.02 | 2.67 | 2.97 | -0.16 | 2.50 | 0.98 | 1.94 | 2.66 | 1.32 | 0.54 | +26.89% |
| 2018 | 5.30 | -4.06 | -0.67 | -0.04 | 1.79 | -1.34 | 1.60 | 2.01 | -1.31 | -9.05 | 1.30 | -7.26 | -11.96% |
| 2019 | 8.21 | 3.70 | 1.29 | 3.47 | -6.58 | 6.94 | 1.20 | -2.05 | 0.50 | 2.68 | 2.74 | 2.89 | +27.01% |
| 2020 | 0.13 | -9.82 | -11.28 | 11.57 | 6.30 | 2.66 | 7.00 | 4.43 | -1.17 | -2.56 | 12.26 | 4.92 | +23.62% |
| 2021 | 0.80 | 0.82 | 0.68 | 4.91 | -0.63 | 1.52 | 0.83 | 1.42 | -4.46 | 2.87 | -1.72 | 2.10 | +9.22% |
| 2022 | -11.63 | -2.23 | 2.09 | -6.88 | -4.13 | -8.86 | 9.08 | -3.30 | -9.60 | 3.46 | 5.69 | -2.43 | -26.99% |
| 2023 | 7.76 | 1.42 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.66% | 23.06% | 24.55% | 22.53% | 19.31% |
| Sharpe ratio | 11.52 | 0.00 | -0.56 | 0.00 | 0.01 |
| Best month | +7.76% | +7.76% | +9.08% | +12.26% | +12.26% |
| Worst month | -2.43% | -9.60% | -9.60% | -11.63% | -11.63% |
| Maximum loss | -2.36% | -19.56% | -27.88% | -36.01% | -36.01% |
| Outperformance | +13.35% | - | +14.00% | +13.80% | +17.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Global Megatrend Selectio... | reinvestment | 384.7500 | -9.62% | +13.79% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 352.8600 | -6.69% | +15.27% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 309.4600 | -1.08% | +20.23% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 219.3200 | -12.84% | +6.35% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 442.1200 | -8.72% | +17.16% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 352.5300 | -10.23% | +7.89% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 300.4300 | -11.23% | +7.82% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 277.0200 | -1.97% | +17.03% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 171.2800 | -14.40% | +0.75% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 312.9600 | -11.04% | +5.02% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 341.5600 | -10.43% | +10.76% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 341.5600 | -10.43% | +10.76% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 313.3000 | -7.52% | +12.20% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 275.5600 | -8.35% | +9.22% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 194.7300 | -13.63% | +3.51% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 313.2700 | -7.52% | +12.21% |
Performance
| YTD | +9.29% | ||
|---|---|---|---|
| 6 Months | +1.27% | ||
| 1 Year | -11.23% | ||
| 3 Years | +7.82% | ||
| 5 Years | +14.69% | ||
| 10 Years | +83.72% | ||
| Since start | +200.43% | ||
| Year | |||
| 2022 | -26.99% | ||
| 2021 | +9.22% | ||
| 2020 | +23.62% | ||
| 2019 | +27.01% | ||
| 2018 | -11.96% | ||
| 2017 | +26.89% | ||
| 2016 | +0.75% | ||
| 2015 | -3.79% | ||
| 2014 | +4.22% | ||