Pictet-Global Megatrend Selection R/  LU0386865348  /

Fonds
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%