Pictet - Global Megatrend Selection - P HKD/ LU1032529114 /
| NAV5/30/2024 | Chg.-8.8198 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,034.3501HKD | -0.29% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.87 | 0.93 | 0.99 | 4.87 | -0.60 | 1.65 | 1.02 | 1.58 | -4.29 | 2.81 | -1.42 | 2.22 | +10.84% |
| 2022 | -11.58 | -1.94 | 2.37 | -6.60 | -4.06 | -8.80 | 9.22 | -3.24 | -9.52 | 3.54 | 5.07 | -2.39 | -26.36% |
| 2023 | 8.41 | -1.95 | 1.85 | -0.37 | -0.60 | 5.30 | 2.13 | -2.39 | -5.18 | -5.66 | 10.90 | 8.18 | +20.78% |
| 2024 | 0.14 | 4.52 | 1.74 | -4.40 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 13.32% | 13.64% | 18.47% | -% |
| Sharpe ratio | 0.31 | 1.58 | 0.82 | -0.30 | - |
| Best month | +8.18% | +10.90% | +10.90% | +10.90% | - |
| Worst month | -4.40% | -4.40% | -5.66% | -11.58% | - |
| Maximum loss | -7.17% | -7.17% | -14.05% | -34.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Megatrend Select... | reinvestment | 442.3900 | +16.29% | -3.39% | |
| Pictet - Global Megatrend Select... | reinvestment | 408.4300 | +15.21% | +9.20% | |
| Pictet - Global Megatrend Select... | paying dividend | 344.6100 | +13.56% | +7.66% | |
| Pictet - Global Megatrend Select... | reinvestment | 244.1900 | +13.68% | -10.59% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 515.1000 | +17.46% | -0.47% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 400.4400 | +16.48% | -2.54% | |
| Pictet - Global Megatrend Select... | paying dividend | 407.0900 | +15.21% | +9.20% | |
| Pictet - Global Megatrend Select... | reinvestment | 280.1600 | +18.26% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 80,733.0000 | +31.50% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 442.9900 | +16.41% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 337.3100 | +14.22% | -8.46% | |
| Pictet - Global Megatrend Select... | paying dividend | 304.8700 | +12.56% | +4.81% | |
| Pictet - Global Megatrend Select... | reinvestment | 186.2100 | +11.64% | -15.28% | |
| Pictet - Global Megatrend Select... | reinvestment | 394.9900 | +12.66% | -12.26% | |
| Pictet - Global Megatrend Select... | reinvestment | 3,034.3501 | +15.04% | -5.24% | |
| Pictet - Global Megatrend Select... | reinvestment | 351.3300 | +15.45% | -5.12% | |
| Pictet - Global Megatrend Select... | reinvestment | 388.1200 | +15.26% | -5.95% | |
| Pictet - Global Megatrend Select... | paying dividend | 388.1200 | +15.26% | -5.95% | |
| Pictet - Global Megatrend Select... | reinvestment | 358.3900 | +14.19% | +6.31% | |
| Pictet - Global Megatrend Select... | reinvestment | 311.4400 | +13.15% | +3.47% | |
| Pictet - Global Megatrend Select... | reinvestment | 214.2800 | +12.67% | -12.95% | |
| Pictet - Global Megatrend Select... | paying dividend | 358.3500 | +14.19% | +6.31% |
Performance
| YTD | +3.20% | ||
|---|---|---|---|
| 6 Months | +11.64% | ||
| 1 Year | +15.04% | ||
| 3 Years | -5.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.12% | ||
| Year | |||
| 2023 | +20.78% | ||
| 2022 | -26.36% | ||
| 2021 | +10.84% | ||
