Pictet-Global Megatrend Selection Z/  LU0386869092  /

Fonds
NAV1/30/2023 Chg.-0.0500 Type of yield Investment Focus Investment company
438.9000USD -0.01% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -1.11 1.83 2.24 -1.09 -8.84 1.52 -7.05 -
2019 8.46 3.92 1.52 3.70 -6.37 7.18 1.43 -1.83 0.72 2.92 2.97 3.12 +30.51%
2020 0.36 -9.62 -11.07 11.81 6.55 2.89 7.25 4.66 -0.95 -2.33 12.52 5.17 +27.06%
2021 1.04 1.04 0.92 5.15 -0.39 1.75 1.08 1.66 -4.24 3.11 -1.49 2.35 +12.32%
2022 -11.42 -2.02 2.33 -6.67 -3.90 -8.65 9.34 -3.07 -9.39 3.71 5.93 -2.20 -24.92%
2023 8.76 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.78% 23.13% 24.89% 22.52% -%
Sharpe ratio 11.73 0.06 -0.42 0.11 -
Best month +8.76% +9.34% +9.34% +12.52% +12.52%
Worst month -2.20% -9.39% -11.42% -11.42% -11.42%
Maximum loss -2.35% -19.17% -26.51% -33.99% -
Outperformance +16.05% - +17.28% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Global Megatrend Selectio... reinvestment 381.9700 -8.73% +12.35%
Pictet-Global Megatrend Selectio... reinvestment 350.6400 -6.25% +13.74%
Pictet-Global Megatrend Selectio... paying dividend 306.0800 -0.97% +18.75%
Pictet-Global Megatrend Selectio... reinvestment 217.8000 -11.99% +5.00%
Pictet-Global Megatrend Selectio... reinvestment 438.9000 -7.82% +15.68%
Pictet-Global Megatrend Selectio... reinvestment 352.5200 -9.49% +6.89%
Pictet-Global Megatrend Selectio... reinvestment 298.2900 -10.35% +6.44%
Pictet-Global Megatrend Selectio... paying dividend 274.0100 -1.86% +15.58%
Pictet-Global Megatrend Selectio... reinvestment 170.1100 -13.56% -0.53%
Pictet-Global Megatrend Selectio... reinvestment 312.9700 -10.30% +4.04%
Pictet-Global Megatrend Selectio... reinvestment 339.1100 -9.54% +9.36%
Pictet-Global Megatrend Selectio... paying dividend 339.1100 -9.54% +9.36%
Pictet-Global Megatrend Selectio... reinvestment 311.3400 -7.09% +10.70%
Pictet-Global Megatrend Selectio... reinvestment 273.8500 -7.92% +7.75%
Pictet-Global Megatrend Selectio... reinvestment 193.4000 -12.77% +2.20%
Pictet-Global Megatrend Selectio... paying dividend 311.3100 -7.09% +10.70%

Performance

YTD  
+8.76%
6 Months  
+1.96%
1 Year
  -7.82%
3 Years  
+15.68%
5 Years     -
10 Years     -
Since start  
+34.54%
Year
2022
  -24.92%
2021  
+12.32%
2020  
+27.06%
2019  
+30.51%