Pictet - Global Megatrend Selection - H2I BRL USD/ LU2025505848 /
NAV6/20/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
274.9600USD | -0.03% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 1.71 | -0.32 | 10.85 | 4.51 | -5.50 | -5.53 | -5.87 | 13.08 | 9.76 | - |
2024 | -0.80 | 4.53 | 2.04 | -7.12 | 0.17 | -1.23 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.23% | 16.91% | 19.53% | -% | -% |
Sharpe ratio | -0.56 | -0.35 | 0.12 | - | - |
Best month | +9.76% | +9.76% | +13.08% | - | - |
Worst month | -7.12% | -7.12% | -7.12% | - | - |
Maximum loss | -10.84% | -10.84% | -17.19% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Global Megatrend Select... | reinvestment | 449.9100 | +14.15% | -1.04% | |
Pictet - Global Megatrend Select... | reinvestment | 419.5000 | +16.21% | +9.91% | |
Pictet - Global Megatrend Select... | paying dividend | 351.9500 | +14.59% | +8.50% | |
Pictet - Global Megatrend Select... | reinvestment | 248.0000 | +11.61% | -8.47% | |
Pictet-Global Megatrend Selectio... | reinvestment | 524.1500 | +15.29% | +1.95% | |
Pictet-Global Megatrend Selectio... | reinvestment | 401.5000 | +13.43% | -3.97% | |
Pictet - Global Megatrend Select... | paying dividend | 418.1200 | +16.20% | +9.92% | |
Pictet - Global Megatrend Select... | reinvestment | 274.9600 | +6.14% | - | |
Pictet - Global Megatrend Select... | reinvestment | 83,193.0000 | +29.26% | - | |
Pictet - Global Megatrend Select... | reinvestment | 450.5400 | +14.27% | - | |
Pictet - Global Megatrend Select... | reinvestment | 342.6800 | +12.11% | -6.24% | |
Pictet - Global Megatrend Select... | paying dividend | 311.2100 | +13.58% | +5.62% | |
Pictet - Global Megatrend Select... | reinvestment | 188.9200 | +9.61% | -13.28% | |
Pictet - Global Megatrend Select... | reinvestment | 400.9500 | +10.63% | -10.20% | |
Pictet - Global Megatrend Select... | reinvestment | 3,078.8899 | +12.82% | -3.17% | |
Pictet - Global Megatrend Select... | reinvestment | 352.0800 | +12.42% | -6.51% | |
Pictet - Global Megatrend Select... | reinvestment | 394.5100 | +13.14% | -3.66% | |
Pictet - Global Megatrend Select... | paying dividend | 394.5100 | +13.14% | -3.66% | |
Pictet - Global Megatrend Select... | reinvestment | 367.9000 | +15.17% | +7.00% | |
Pictet - Global Megatrend Select... | reinvestment | 319.5500 | +14.13% | +4.14% | |
Pictet - Global Megatrend Select... | reinvestment | 217.5000 | +10.61% | -10.90% | |
Pictet - Global Megatrend Select... | paying dividend | 367.8700 | +15.17% | +7.00% |
Performance
YTD | -2.78% | ||
---|---|---|---|
6 Months | -1.09% | ||
1 Year | +6.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +25.56% | ||
Year |