Pictet-Global Megatrend Selection I/ LU0386856941 /
| NAV1/26/2023 | Chg.+6.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 380.1800USD | +1.64% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -8.53 | 5.35 | - |
| 2009 | -5.41 | -7.93 | 7.48 | 10.62 | 9.75 | 0.38 | 7.80 | 0.63 | 5.77 | -3.00 | 5.83 | 3.96 | +39.69% |
| 2010 | -3.88 | 1.40 | 6.60 | 0.92 | -8.90 | -1.96 | 7.69 | -2.36 | 10.15 | 3.92 | -2.18 | 5.81 | +16.67% |
| 2011 | 0.81 | 1.61 | 2.49 | 4.46 | -2.11 | -2.35 | -2.25 | -7.66 | -11.63 | 9.85 | -1.62 | -1.78 | -11.25% |
| 2012 | 6.95 | 4.30 | 1.69 | -0.48 | -8.04 | 4.46 | 1.47 | 2.16 | 2.84 | -1.02 | 2.08 | 2.06 | +19.22% |
| 2013 | 5.15 | 0.34 | 3.03 | 2.05 | 0.15 | -2.77 | 5.44 | -1.46 | 6.55 | 1.55 | 2.51 | 2.85 | +28.02% |
| 2014 | -1.54 | 6.41 | -2.41 | -1.38 | 1.67 | 2.93 | -3.17 | 3.68 | -3.39 | 2.41 | 1.99 | -0.84 | +6.01% |
| 2015 | -0.55 | 5.21 | -0.78 | 0.91 | 2.04 | -1.41 | 0.04 | -7.67 | -3.72 | 6.69 | 0.54 | -2.66 | -2.13% |
| 2016 | -6.94 | -0.27 | 6.70 | 0.79 | 1.28 | -1.35 | 4.84 | 0.43 | 0.92 | -3.87 | -0.21 | 0.82 | +2.47% |
| 2017 | 3.84 | 3.12 | 2.18 | 2.80 | 3.11 | -0.02 | 2.64 | 1.12 | 2.09 | 2.80 | 1.47 | 0.69 | +29.06% |
| 2018 | 5.45 | -3.93 | -0.54 | 0.10 | 1.94 | -1.19 | 1.75 | 2.15 | -1.17 | -8.91 | 1.44 | -7.13 | -10.46% |
| 2019 | 8.37 | 3.83 | 1.44 | 3.61 | -6.45 | 7.09 | 1.35 | -1.90 | 0.65 | 2.84 | 2.89 | 3.04 | +29.25% |
| 2020 | 0.28 | -9.68 | -11.14 | 11.73 | 6.47 | 2.82 | 7.16 | 4.58 | -1.02 | -2.41 | 12.43 | 5.08 | +25.88% |
| 2021 | 0.96 | 0.96 | 0.84 | 5.06 | -0.48 | 1.67 | 0.99 | 1.57 | -4.32 | 3.03 | -1.57 | 2.26 | +11.20% |
| 2022 | -11.50 | -2.09 | 2.24 | -6.74 | -3.99 | -8.73 | 9.25 | -3.15 | -9.47 | 3.62 | 5.85 | -2.28 | -25.66% |
| 2023 | 8.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.65% | 23.15% | 25.14% | 22.55% | 19.30% |
| Sharpe ratio | 13.12 | 0.35 | -0.48 | 0.06 | 0.08 |
| Best month | +8.16% | +9.25% | +9.25% | +12.43% | +12.43% |
| Worst month | -2.28% | -9.47% | -11.50% | -11.50% | -11.50% |
| Maximum loss | -2.35% | -19.31% | -27.00% | -34.71% | -34.71% |
| Outperformance | -5.15% | - | -2.49% | +16.59% | +37.24% |
All quotes in USD
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 | +8.16% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | -9.57% | ||
| 3 Years | +11.82% | ||
| 5 Years | +21.83% | ||
| 10 Years | +117.32% | ||
| Since start | +280.18% | ||
| Year | |||
| 2022 | -25.66% | ||
| 2021 | +11.20% | ||
| 2020 | +25.88% | ||
| 2019 | +29.25% | ||
| 2018 | -10.46% | ||
| 2017 | +29.06% | ||
| 2016 | +2.47% | ||
| 2015 | -2.13% | ||
| 2014 | +6.01% | ||