Pictet-Global Megatrend Selection I/  LU0386875149  /

Fonds
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%