Pictet-Global Megatrend Selection I dy/  LU0448837244  /

Fonds
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