Pictet - Global Megatrend Selection - Z JPY/ LU2366169832 /
| NAV2024-05-16 | Chg.+181.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82,314.0000JPY | +0.22% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.64 | 4.59 | - |
| 2022 | -11.17 | -2.15 | 7.90 | -0.14 | -4.83 | -3.58 | 7.90 | 0.31 | -5.68 | 6.78 | -0.70 | -7.56 | -14.00% |
| 2023 | 6.35 | 3.18 | -0.68 | 2.25 | 2.60 | 8.65 | 1.28 | -0.16 | -2.88 | -4.16 | 9.14 | 3.30 | +31.81% |
| 2024 | 3.88 | 6.58 | 3.14 | -0.30 | 3.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.12% | 14.02% | 14.56% | -% | -% |
| Sharpe ratio | 3.58 | 3.27 | 2.36 | - | - |
| Best month | +6.58% | +9.14% | +9.14% | +9.14% | - |
| Worst month | -0.30% | -0.30% | -4.16% | -11.17% | - |
| Maximum loss | -5.22% | -5.22% | -9.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Megatrend Select... | reinvestment | 454.8800 | +19.97% | +2.32% | |
| Pictet - Global Megatrend Select... | reinvestment | 418.9800 | +20.19% | +14.47% | |
| Pictet - Global Megatrend Select... | paying dividend | 356.6700 | +18.71% | +14.05% | |
| Pictet - Global Megatrend Select... | reinvestment | 251.2600 | +17.26% | -5.27% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 529.4500 | +21.17% | +5.41% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 411.9100 | +21.37% | +2.77% | |
| Pictet - Global Megatrend Select... | paying dividend | 417.6000 | +20.19% | +14.47% | |
| Pictet - Global Megatrend Select... | reinvestment | 291.6800 | +20.62% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 82,314.0000 | +38.22% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 455.4800 | +20.09% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 347.0700 | +17.83% | -3.06% | |
| Pictet - Global Megatrend Select... | paying dividend | 315.6300 | +17.65% | +11.02% | |
| Pictet - Global Megatrend Select... | reinvestment | 191.7400 | +15.17% | -10.25% | |
| Pictet - Global Megatrend Select... | reinvestment | 406.5000 | +16.19% | -7.06% | |
| Pictet - Global Megatrend Select... | reinvestment | 3,115.6599 | +18.40% | +0.08% | |
| Pictet - Global Megatrend Select... | reinvestment | 361.5000 | +20.29% | +0.04% | |
| Pictet - Global Megatrend Select... | reinvestment | 399.2200 | +18.91% | -0.40% | |
| Pictet - Global Megatrend Select... | paying dividend | 399.2200 | +18.91% | -0.40% | |
| Pictet - Global Megatrend Select... | reinvestment | 367.7600 | +19.12% | +11.43% | |
| Pictet - Global Megatrend Select... | reinvestment | 319.7000 | +18.04% | +8.45% | |
| Pictet - Global Megatrend Select... | reinvestment | 220.5600 | +16.22% | -7.78% | |
| Pictet - Global Megatrend Select... | paying dividend | 367.7200 | +19.12% | +11.43% |
Performance
| YTD | +17.40% | ||
|---|---|---|---|
| 6 Months | +22.12% | ||
| 1 Year | +38.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.84% | ||
| Year | |||
| 2023 | +31.81% | ||
| 2022 | -14.00% | ||
