Pictet - Global Megatrend Selection - HI EUR/ LU0474969937 /
| NAV2024-05-15 | Chg.+2.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.3100EUR | +0.95% | 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 | 3.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.00% | 13.37% | 13.90% | 18.57% | 19.35% |
| Sharpe ratio | 0.79 | 2.27 | 0.93 | -0.31 | 0.12 |
| 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 | 453.1100 | +19.40% | +1.92% | |
| Pictet - Global Megatrend Select... | reinvestment | 418.1300 | +19.89% | +14.23% | |
| Pictet - Global Megatrend Select... | paying dividend | 356.1200 | +18.46% | +13.87% | |
| Pictet - Global Megatrend Select... | reinvestment | 250.3100 | +16.70% | -5.63% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 527.3700 | +20.59% | +5.00% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 410.4800 | +20.78% | +2.41% | |
| Pictet - Global Megatrend Select... | paying dividend | 416.7600 | +19.89% | +14.24% | |
| Pictet - Global Megatrend Select... | reinvestment | 289.0700 | +20.00% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 82,133.0000 | +38.06% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 453.7000 | +19.52% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 345.7300 | +17.26% | -3.43% | |
| Pictet - Global Megatrend Select... | paying dividend | 315.1600 | +17.40% | +10.85% | |
| Pictet - Global Megatrend Select... | reinvestment | 191.0200 | +14.62% | -10.59% | |
| Pictet - Global Megatrend Select... | reinvestment | 404.9800 | +15.64% | -7.40% | |
| Pictet - Global Megatrend Select... | reinvestment | 3,106.1101 | +17.91% | -0.23% | |
| Pictet - Global Megatrend Select... | reinvestment | 360.2600 | +19.71% | -0.30% | |
| Pictet - Global Megatrend Select... | reinvestment | 397.6700 | +18.34% | -0.78% | |
| Pictet - Global Megatrend Select... | paying dividend | 397.6700 | +18.34% | -0.78% | |
| Pictet - Global Megatrend Select... | reinvestment | 367.0300 | +18.83% | +11.21% | |
| Pictet - Global Megatrend Select... | reinvestment | 319.0700 | +17.75% | +8.24% | |
| Pictet - Global Megatrend Select... | reinvestment | 219.7200 | +15.66% | -8.14% | |
| Pictet - Global Megatrend Select... | paying dividend | 366.9900 | +18.82% | +11.21% |
Performance
| YTD | +5.25% | ||
|---|---|---|---|
| 6 Months | +15.69% | ||
| 1 Year | +16.70% | ||
| 3 Years | -5.63% | ||
| 5 Years | +35.05% | ||
| 10 Years | +73.37% | ||
| Since start | +123.59% | ||
| 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% | ||
