Pictet-Global Megatrend Selection I dy/ LU0448837244 /
| NAV1/26/2023 | Chg.+4.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 304.7600GBP | +1.53% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -5.13 | 4.69 | 6.41 | - |
| 2010 | -1.97 | 7.32 | 4.93 | 0.88 | -4.19 | -4.82 | 1.62 | 0.34 | 6.92 | 2.52 | 0.54 | 6.91 | +22.01% |
| 2011 | -3.24 | 0.57 | 4.08 | 0.46 | -0.72 | 0.24 | -4.88 | -6.34 | -7.75 | 7.20 | -0.48 | -0.30 | -11.48% |
| 2012 | 5.25 | 3.09 | 1.12 | -1.54 | -2.68 | 2.03 | 1.74 | 0.50 | 1.20 | -1.12 | 2.73 | 0.63 | +13.46% |
| 2013 | 8.25 | 5.62 | 2.03 | -0.47 | 2.11 | -2.61 | 5.78 | -3.90 | 2.23 | 3.04 | 0.09 | 1.85 | +26.03% |
| 2014 | -0.21 | 3.87 | -1.93 | -2.90 | 2.63 | 0.59 | -1.68 | 5.40 | -1.02 | 3.77 | 4.19 | -0.42 | +12.53% |
| 2015 | 3.25 | 2.25 | 3.28 | -2.51 | 2.76 | -4.34 | 0.82 | -6.32 | -2.24 | 4.64 | 3.15 | -0.59 | +3.53% |
| 2016 | -3.30 | 1.51 | 3.46 | -1.11 | 1.93 | 7.41 | 5.55 | 1.82 | 1.75 | 2.27 | -2.49 | 1.95 | +22.23% |
| 2017 | 1.98 | 4.26 | 1.69 | -0.64 | 3.34 | -0.63 | 1.13 | 3.46 | -1.96 | 3.87 | -0.46 | 0.76 | +17.88% |
| 2018 | 0.31 | -0.85 | -2.31 | 1.95 | 5.52 | -0.42 | 2.41 | 3.33 | -1.50 | -7.18 | 1.65 | -7.55 | -5.37% |
| 2019 | 5.81 | 2.35 | 3.79 | 3.32 | -3.14 | 6.05 | 5.38 | -1.80 | -0.16 | -2.07 | 3.08 | 0.64 | +25.20% |
| 2020 | 0.79 | -7.40 | -8.14 | 10.80 | 7.83 | 3.23 | 0.16 | 3.32 | 2.55 | -3.04 | 8.79 | 2.87 | +21.77% |
| 2021 | 0.47 | -0.56 | 1.95 | 4.38 | -2.45 | 4.01 | 0.14 | 2.84 | -2.18 | 0.99 | 1.33 | 1.08 | +12.40% |
| 2022 | -10.93 | -1.97 | 4.41 | -2.45 | -4.24 | -5.52 | 9.97 | 0.79 | -5.57 | 0.28 | 1.43 | -2.91 | -16.83% |
| 2023 | 5.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.84% | 18.49% | 21.33% | 19.53% | 17.47% |
| Sharpe ratio | 9.10 | 0.10 | -0.18 | 0.17 | 0.25 |
| Best month | +5.60% | +9.97% | +9.97% | +10.80% | +10.80% |
| Worst month | -2.91% | -5.57% | -10.93% | -10.93% | -10.93% |
| Maximum loss | -2.02% | -12.70% | -15.07% | -24.77% | -24.77% |
| Outperformance | -2.28% | - | -0.24% | +22.73% | +41.39% |
All quotes in GBP
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 | +5.60% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | -1.31% | ||
| 3 Years | +18.02% | ||
| 5 Years | +39.66% | ||
| 10 Years | +176.11% | ||
| Since start | +315.06% | ||
| Year | |||
| 2022 | -16.83% | ||
| 2021 | +12.40% | ||
| 2020 | +21.77% | ||
| 2019 | +25.20% | ||
| 2018 | -5.37% | ||
| 2017 | +17.88% | ||
| 2016 | +22.23% | ||
| 2015 | +3.53% | ||
| 2014 | +12.53% | ||
Dividends
| 12/4/2019 | 0.34 GBP |
| 12/4/2018 | 0.16 GBP |
| 12/6/2016 | 0.08 GBP |
| 12/3/2013 | 0.09 GBP |
| 12/3/2012 | 0.10 GBP |
| 12/5/2011 | 0.04 GBP |
| 12/3/2010 | 0.34 GBP |