Pictet-Global Megatrend Selection I/ LU0386875149 /
| NAV1/26/2023 | Chg.+5.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 349.2300EUR | +1.72% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -7.02 | -5.24 | - |
| 2009 | 4.52 | -6.94 | 2.39 | 10.30 | 2.18 | 1.60 | 6.19 | 0.28 | 3.99 | -4.26 | 3.68 | 8.98 | +36.60% |
| 2010 | -0.54 | 3.60 | 7.36 | 2.98 | -1.93 | -1.94 | 1.27 | -0.19 | 2.57 | 2.19 | 4.20 | 4.16 | +25.96% |
| 2011 | -2.37 | 0.96 | 0.22 | -0.37 | 0.81 | -2.91 | -1.92 | -6.63 | -5.40 | 7.04 | -0.13 | 2.32 | -8.72% |
| 2012 | 5.49 | 2.81 | 1.45 | 0.27 | -1.11 | 1.91 | 4.15 | 0.02 | 0.23 | -1.38 | 1.36 | 0.48 | +16.59% |
| 2013 | 1.90 | 5.18 | 4.60 | -0.67 | 1.42 | -3.01 | 4.00 | -1.36 | 4.04 | 1.66 | 2.38 | 1.53 | +23.55% |
| 2014 | 0.01 | 4.30 | -2.49 | -2.00 | 3.74 | 2.26 | -0.89 | 5.32 | 0.74 | 3.25 | 2.50 | 2.16 | +20.22% |
| 2015 | 6.63 | 5.85 | 3.62 | -3.27 | 4.29 | -2.99 | 0.88 | -8.96 | -3.35 | 7.82 | 5.16 | -5.36 | +9.01% |
| 2016 | -6.58 | -0.68 | 1.73 | 1.97 | 2.47 | -1.15 | 4.16 | 0.84 | 0.01 | -1.45 | 3.12 | 1.40 | +5.53% |
| 2017 | 1.35 | 4.88 | 1.52 | 0.97 | -0.15 | -1.42 | -0.71 | 0.28 | 2.66 | 4.33 | -0.86 | -0.02 | +13.36% |
| 2018 | 1.64 | -1.87 | -1.37 | 1.89 | 5.51 | -1.21 | 1.53 | 2.71 | -0.70 | -6.81 | 1.29 | -7.91 | -5.97% |
| 2019 | 7.95 | 4.71 | 2.84 | 3.65 | -5.90 | 4.98 | 3.54 | -1.05 | 1.97 | 0.63 | 4.19 | 1.04 | +31.73% |
| 2020 | 1.70 | -8.91 | -11.03 | 12.70 | 3.98 | 2.01 | 1.59 | 3.67 | 0.93 | -2.29 | 9.49 | 2.75 | +15.12% |
| 2021 | 1.95 | 1.17 | 4.14 | 2.12 | -1.21 | 4.19 | 0.92 | 2.05 | -2.34 | 2.72 | 0.50 | 2.59 | +20.27% |
| 2022 | -10.28 | -2.40 | 3.48 | -1.82 | -5.59 | -6.12 | 11.92 | -1.58 | -7.34 | 2.42 | 0.81 | -5.09 | -21.13% |
| 2023 | 6.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.80% | 18.29% | 21.17% | 20.52% | 17.96% |
| Sharpe ratio | 10.67 | -0.35 | -0.41 | 0.09 | 0.24 |
| Best month | +6.22% | +11.92% | +11.92% | +12.70% | +12.70% |
| Worst month | -5.09% | -7.34% | -10.28% | -11.03% | -11.03% |
| Maximum loss | -1.89% | -15.08% | -16.37% | -32.25% | -32.25% |
| Outperformance | +19.16% | - | +19.91% | +32.58% | +42.26% |
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 | +6.22% | ||
|---|---|---|---|
| 6 Months | -2.03% | ||
| 1 Year | -6.25% | ||
| 3 Years | +13.19% | ||
| 5 Years | +39.15% | ||
| 10 Years | +168.06% | ||
| Since start | +349.05% | ||
| Year | |||
| 2022 | -21.13% | ||
| 2021 | +20.27% | ||
| 2020 | +15.12% | ||
| 2019 | +31.73% | ||
| 2018 | -5.97% | ||
| 2017 | +13.36% | ||
| 2016 | +5.53% | ||
| 2015 | +9.01% | ||
| 2014 | +20.22% | ||