Pictet-Global Megatrend Selection R/  LU0391944815  /

Fonds
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%