Pictet - Global Megatrend Selection - HI EUR/ LU0474969937 /
| NAV2024-05-14 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.9500EUR | +0.11% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -2.27 | -7.64 | -11.78 | 9.59 | -1.78 | -1.84 | - |
| 2012 | 6.92 | 4.26 | 1.67 | -0.52 | -8.08 | 4.40 | 1.36 | 2.09 | 2.72 | -1.09 | 2.01 | 1.98 | +18.33% |
| 2013 | 5.11 | 0.29 | 2.99 | 2.02 | 0.13 | -2.81 | 5.40 | -1.47 | 6.49 | 1.48 | 2.46 | 2.84 | +27.45% |
| 2014 | -1.55 | 6.36 | -2.42 | -1.39 | 1.68 | 2.93 | -3.18 | 3.67 | -3.41 | 2.40 | 1.96 | -0.81 | +5.88% |
| 2015 | -0.64 | 5.16 | -0.92 | 0.89 | 2.00 | -1.46 | 0.03 | -7.43 | -3.73 | 6.67 | 0.54 | -2.73 | -2.38% |
| 2016 | -6.96 | -0.22 | 6.51 | 0.72 | 1.17 | -1.69 | 4.67 | 0.33 | 0.74 | -4.02 | -0.26 | 0.54 | +0.85% |
| 2017 | 3.63 | 3.05 | 1.98 | 2.65 | 2.94 | -0.20 | 2.48 | 0.95 | 1.87 | 2.65 | 1.34 | 0.28 | +26.27% |
| 2018 | 5.23 | -4.14 | -0.76 | -0.13 | 1.69 | -1.47 | 1.55 | 1.87 | -1.41 | -9.13 | 1.18 | -7.45 | -13.08% |
| 2019 | 8.01 | 3.60 | 1.12 | 3.34 | -6.71 | 6.77 | 1.10 | -2.12 | 0.38 | 2.55 | 2.74 | 2.73 | +25.23% |
| 2020 | 0.07 | -9.78 | -11.45 | 11.43 | 6.28 | 2.71 | 7.03 | 4.47 | -1.14 | -2.52 | 12.34 | 4.90 | +23.47% |
| 2021 | 0.85 | 0.88 | 0.68 | 4.96 | -0.57 | 1.56 | 0.91 | 1.49 | -4.41 | 2.94 | -1.56 | 2.02 | +9.88% |
| 2022 | -11.67 | -2.25 | 1.95 | -6.90 | -4.20 | -9.00 | 8.95 | -3.44 | -9.80 | 3.17 | 5.45 | -2.70 | -28.23% |
| 2023 | 7.57 | -2.28 | 1.58 | -0.48 | -0.54 | 5.14 | 2.48 | -3.09 | -5.14 | -5.65 | 10.93 | 7.96 | +18.29% |
| 2024 | -0.03 | 4.32 | 1.66 | -4.42 | 2.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.99% | 13.98% | 13.90% | 18.55% | 19.34% |
| Sharpe ratio | 0.59 | 2.18 | 0.85 | -0.32 | 0.11 |
| Best month | +7.96% | +10.93% | +10.93% | +10.93% | +12.34% |
| Worst month | -4.42% | -4.42% | -5.65% | -11.67% | -11.67% |
| Maximum loss | -7.46% | -7.46% | -14.50% | -36.56% | -36.56% |
| Outperformance | +21.97% | - | +23.07% | +23.40% | +35.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Megatrend Select... | reinvestment | 448.8100 | +18.26% | +1.09% | |
| Pictet - Global Megatrend Select... | reinvestment | 414.8000 | +18.94% | +13.44% | |
| Pictet - Global Megatrend Select... | paying dividend | 353.7200 | +17.66% | +13.32% | |
| Pictet - Global Megatrend Select... | reinvestment | 247.9500 | +15.60% | -6.40% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 522.3500 | +19.44% | +4.15% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 406.6000 | +19.64% | +1.56% | |
| Pictet - Global Megatrend Select... | paying dividend | 413.4400 | +18.94% | +13.44% | |
| Pictet - Global Megatrend Select... | reinvestment | 287.9600 | +19.54% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 81,680.0000 | +37.30% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 449.3900 | +18.38% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 342.4700 | +16.16% | -4.23% | |
| Pictet - Global Megatrend Select... | paying dividend | 313.0400 | +16.61% | +10.31% | |
| Pictet - Global Megatrend Select... | reinvestment | 189.2300 | +13.54% | -11.33% | |
| Pictet - Global Megatrend Select... | reinvestment | 401.1800 | +14.55% | -8.16% | |
| Pictet - Global Megatrend Select... | reinvestment | 3,077.2400 | +16.81% | -1.02% | |
| Pictet - Global Megatrend Select... | reinvestment | 356.8700 | +18.58% | -1.13% | |
| Pictet - Global Megatrend Select... | reinvestment | 393.9000 | +17.21% | -1.60% | |
| Pictet - Global Megatrend Select... | paying dividend | 393.9000 | +17.21% | -1.60% | |
| Pictet - Global Megatrend Select... | reinvestment | 364.1100 | +17.88% | +10.43% | |
| Pictet - Global Megatrend Select... | reinvestment | 316.5500 | +16.82% | +7.47% | |
| Pictet - Global Megatrend Select... | reinvestment | 217.6600 | +14.58% | -8.89% | |
| Pictet - Global Megatrend Select... | paying dividend | 364.0700 | +17.88% | +10.42% |
Performance
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +15.74% | ||
| 1 Year | +15.60% | ||
| 3 Years | -6.40% | ||
| 5 Years | +33.88% | ||
| 10 Years | +70.49% | ||
| Since start | +121.48% | ||
| Year | |||
| 2023 | +18.29% | ||
| 2022 | -28.23% | ||
| 2021 | +9.88% | ||
| 2020 | +23.47% | ||
| 2019 | +25.23% | ||
| 2018 | -13.08% | ||
| 2017 | +26.27% | ||
| 2016 | +0.85% | ||
| 2015 | -2.38% | ||
