Pictet-Global Megatrend Selection R/ LU0391944815 /
| NAV1/26/2023 | Chg.+4.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.8000EUR | +1.71% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -7.15 | -5.37 | - |
| 2009 | 4.36 | -7.08 | 2.25 | 10.14 | 2.02 | 1.44 | 6.03 | 0.13 | 3.84 | -4.40 | 3.53 | 8.81 | +34.19% |
| 2010 | -0.68 | 3.46 | 7.21 | 2.81 | -2.05 | -2.09 | 1.11 | -0.33 | 2.42 | 2.04 | 4.04 | 3.99 | +23.79% |
| 2011 | -2.50 | 0.83 | 0.07 | -0.52 | 0.67 | -3.03 | -2.07 | -6.77 | -5.56 | 6.91 | -0.29 | 2.18 | -10.27% |
| 2012 | 5.34 | 2.67 | 1.30 | 0.13 | -1.25 | 1.76 | 4.00 | -0.14 | 0.10 | -1.52 | 1.21 | 0.34 | +14.61% |
| 2013 | 1.76 | 5.03 | 4.46 | -0.81 | 1.26 | -3.14 | 3.85 | -1.50 | 3.91 | 1.51 | 2.23 | 1.38 | +21.47% |
| 2014 | -0.14 | 4.17 | -2.63 | -2.13 | 3.59 | 2.12 | -1.04 | 5.17 | 0.60 | 3.10 | 2.36 | 2.00 | +18.18% |
| 2015 | 6.49 | 5.71 | 3.48 | -3.42 | 4.14 | -3.12 | 0.73 | -9.08 | -3.48 | 7.66 | 5.02 | -5.51 | +7.17% |
| 2016 | -6.70 | -0.82 | 1.59 | 0.13 | 4.05 | -1.28 | 4.00 | 0.69 | -0.13 | -1.59 | 2.98 | 1.25 | +3.76% |
| 2017 | 1.21 | 4.74 | 1.37 | 0.84 | -0.29 | -1.57 | -0.84 | 0.13 | 2.52 | 4.18 | -1.00 | -0.16 | +11.46% |
| 2018 | 1.50 | -2.00 | -1.51 | 1.75 | 5.36 | -1.36 | 1.39 | 2.57 | -0.84 | -6.95 | 1.15 | -8.05 | -7.55% |
| 2019 | 7.79 | 4.57 | 2.70 | 3.50 | -6.04 | 4.83 | 3.39 | -1.21 | 1.82 | 0.48 | 4.04 | 0.88 | +29.45% |
| 2020 | 1.55 | -9.03 | -11.17 | 12.54 | 3.82 | 1.86 | 1.44 | 3.51 | 0.78 | -2.43 | 9.32 | 2.59 | +13.07% |
| 2021 | 1.79 | 1.03 | 3.98 | 1.97 | -1.36 | 4.03 | 0.77 | 1.90 | -2.48 | 2.56 | 0.35 | 2.43 | +18.13% |
| 2022 | -10.42 | -2.54 | 3.32 | -1.96 | -5.74 | -6.27 | 11.76 | -1.73 | -7.48 | 2.27 | 0.66 | -5.23 | -22.53% |
| 2023 | 6.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.76% | 18.28% | 21.17% | 20.52% | 17.96% |
| Sharpe ratio | 10.34 | -0.45 | -0.49 | 0.00 | 0.14 |
| Best month | +6.08% | +11.76% | +11.76% | +12.54% | +12.54% |
| Worst month | -5.23% | -7.48% | -10.42% | -11.17% | -11.17% |
| Maximum loss | -1.90% | -15.32% | -16.66% | -32.36% | -32.36% |
| Outperformance | +14.99% | - | +15.86% | +24.43% | +25.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Global Megatrend Selectio... | reinvestment | 380.1800 | -9.57% | +11.82% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 349.2300 | -6.25% | +13.19% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 304.7600 | -1.31% | +18.02% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 216.8700 | -12.81% | +4.53% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 436.8000 | -8.67% | +15.13% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 349.5100 | -9.63% | +6.03% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 296.9500 | -11.18% | +5.94% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 272.8600 | -2.19% | +14.88% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 169.4200 | -14.37% | -0.96% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 310.3300 | -10.44% | +3.21% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 337.5600 | -10.38% | +8.84% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 337.5600 | -10.38% | +8.84% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 310.1200 | -7.09% | +10.17% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 272.8000 | -7.92% | +7.24% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 192.5900 | -13.59% | +1.74% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 310.0800 | -7.09% | +10.17% |
Performance
| YTD | +6.08% | ||
|---|---|---|---|
| 6 Months | -2.91% | ||
| 1 Year | -7.92% | ||
| 3 Years | +7.24% | ||
| 5 Years | +27.36% | ||
| 10 Years | +125.38% | ||
| Since start | +250.78% | ||
| Year | |||
| 2022 | -22.53% | ||
| 2021 | +18.13% | ||
| 2020 | +13.07% | ||
| 2019 | +29.45% | ||
| 2018 | -7.55% | ||
| 2017 | +11.46% | ||
| 2016 | +3.76% | ||
| 2015 | +7.17% | ||
| 2014 | +18.18% | ||