Pictet-Global Megatrend Selection I/  LU0386856941  /

Fonds
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%