Pictet-Global Megatrend Selection I/ LU0448837244 /
| NAV5/30/2023 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 303.4500GBP | +0.10% | 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 | 5.82 | -0.59 | -0.14 | -1.26 | 1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.04% | 15.07% | 18.36% | 16.98% | 17.47% |
| Sharpe ratio | 0.65 | 0.05 | -0.04 | 0.10 | 0.15 |
| Best month | +5.82% | +5.82% | +9.97% | +9.97% | +10.80% |
| Worst month | -2.91% | -2.91% | -5.57% | -10.93% | -10.93% |
| Maximum loss | -7.95% | -7.95% | -12.70% | -23.31% | -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 | 380.4100 | +1.41% | +15.25% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 354.5100 | +1.25% | +20.21% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 303.4500 | +2.69% | +16.42% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 214.8100 | -2.34% | +7.66% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 438.5500 | +2.42% | +18.69% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 343.7800 | -4.48% | +8.41% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 353.3500 | +1.25% | +20.21% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 236.9100 | - | - | |
| Pictet-Global Megatrend Selectio... | reinvestment | 295.3200 | -0.39% | +9.21% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 270.8600 | +1.77% | +13.33% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 166.7900 | -4.08% | +2.01% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 61,395.0000 | +11.35% | - | |
| Pictet-Global Megatrend Selectio... | reinvestment | 350.5900 | -2.30% | - | |
| Pictet-Global Megatrend Selectio... | reinvestment | 2,637.7600 | +0.33% | - | |
| Pictet-Global Megatrend Selectio... | reinvestment | 304.3200 | -5.33% | +5.53% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 336.7300 | +0.51% | +12.19% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 336.7300 | +0.51% | +12.19% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 313.8600 | +0.35% | +17.02% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 275.2400 | -0.55% | +13.91% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 190.1900 | -3.21% | +4.80% | |
| Pictet-Global Megatrend Selectio... | paying dividend | 313.8300 | +0.35% | +17.02% |
Performance
| YTD | +5.15% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +2.69% | ||
| 3 Years | +16.42% | ||
| 5 Years | +34.73% | ||
| 10 Years | +149.48% | ||
| Since start | +313.27% | ||
| 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 |