Pictet - Global Megatrend Selection - I dy EUR/ LU1737066347 /
| NAV17/06/2024 | Chg.-2.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 413.9800EUR | -0.67% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.64 | -1.87 | -1.37 | 1.90 | 5.51 | -1.21 | 1.53 | 2.71 | -0.70 | -6.82 | 1.29 | -7.91 | -5.97% |
| 2019 | 7.94 | 4.71 | 2.84 | 3.65 | -5.91 | 4.98 | 3.54 | -1.05 | 1.97 | 0.64 | 4.19 | 1.04 | +31.73% |
| 2020 | 1.70 | -8.91 | -11.03 | 12.70 | 3.97 | 2.01 | 1.59 | 3.67 | 0.92 | -2.28 | 9.49 | 2.75 | +15.12% |
| 2021 | 1.95 | 1.17 | 4.14 | 2.12 | -1.21 | 4.19 | 0.92 | 2.06 | -2.34 | 2.72 | 0.50 | 2.59 | +20.28% |
| 2022 | -10.28 | -2.40 | 3.48 | -1.82 | -5.59 | -6.12 | 11.92 | -1.58 | -7.34 | 2.43 | 0.81 | -5.09 | -21.13% |
| 2023 | 6.32 | -0.07 | -0.49 | -1.22 | 2.65 | 3.01 | 1.58 | -1.16 | -2.55 | -5.71 | 8.06 | 6.64 | +17.40% |
| 2024 | 1.87 | 4.80 | 2.31 | -3.45 | 0.07 | 1.96 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 10.70% | 11.13% | 15.93% | 17.56% |
| Sharpe ratio | 1.24 | 1.34 | 1.03 | -0.05 | 0.30 |
| Best month | +6.64% | +6.64% | +8.06% | +11.92% | +12.70% |
| Worst month | -3.45% | -3.45% | -5.71% | -10.28% | -11.03% |
| Maximum loss | -5.55% | -5.55% | -10.47% | -24.28% | -32.25% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Megatrend Select... | reinvestment | 445.1800 | +12.95% | -2.27% | |
| Pictet - Global Megatrend Select... | reinvestment | 415.3400 | +15.05% | +8.80% | |
| Pictet - Global Megatrend Select... | paying dividend | 348.3500 | +13.42% | +7.51% | |
| Pictet - Global Megatrend Select... | reinvestment | 245.4300 | +10.45% | -9.61% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 518.6000 | +14.07% | +0.69% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 397.2900 | +12.24% | -4.76% | |
| Pictet - Global Megatrend Select... | paying dividend | 413.9800 | +15.05% | +8.80% | |
| Pictet - Global Megatrend Select... | reinvestment | 272.1900 | +5.07% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 81,886.0000 | +27.23% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 445.8000 | +13.06% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 339.1300 | +10.95% | -7.41% | |
| Pictet - Global Megatrend Select... | paying dividend | 308.0300 | +12.42% | +4.65% | |
| Pictet - Global Megatrend Select... | reinvestment | 187.0000 | +8.50% | -14.36% | |
| Pictet - Global Megatrend Select... | reinvestment | 396.8400 | +9.49% | -11.31% | |
| Pictet - Global Megatrend Select... | reinvestment | 3,049.3701 | +11.74% | -4.29% | |
| Pictet - Global Megatrend Select... | reinvestment | 348.4000 | +11.25% | -7.29% | |
| Pictet - Global Megatrend Select... | reinvestment | 390.4000 | +11.96% | -4.86% | |
| Pictet - Global Megatrend Select... | paying dividend | 390.4000 | +11.96% | -4.86% | |
| Pictet - Global Megatrend Select... | reinvestment | 364.2900 | +14.04% | +5.91% | |
| Pictet - Global Megatrend Select... | reinvestment | 316.4400 | +13.01% | +3.08% | |
| Pictet - Global Megatrend Select... | reinvestment | 215.2700 | +9.48% | -12.01% | |
| Pictet - Global Megatrend Select... | paying dividend | 364.2500 | +14.03% | +5.91% |
Performance
| YTD | +7.61% | ||
|---|---|---|---|
| 6 Months | +8.60% | ||
| 1 Year | +15.05% | ||
| 3 Years | +8.80% | ||
| 5 Years | +53.76% | ||
| 10 Years | - | ||
| Since start | +68.10% | ||
| Year | |||
| 2023 | +17.40% | ||
| 2022 | -21.13% | ||
| 2021 | +20.28% | ||
| 2020 | +15.12% | ||
| 2019 | +31.73% | ||
| 2018 | -5.97% | ||
Dividends
| 04/12/2019 | 0.38 EUR |
| 04/12/2018 | 0.50 EUR |
