Pictet - Global Megatrend Selection - P USD/  LU0386859887  /

Fonds
NAV5/16/2024 Chg.+1.5500 Type of yield Investment Focus Investment company
399.2200USD +0.39% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -8.60 5.28 -
2009 -5.49 -7.99 7.42 10.54 9.67 0.31 7.72 0.56 5.69 -3.07 5.76 3.88 +38.50%
2010 -3.94 1.32 6.53 0.83 -8.96 -2.03 7.62 -2.43 10.08 3.84 -2.25 5.73 +15.68%
2011 0.74 1.55 2.42 4.39 -2.19 -2.41 -2.32 -7.73 -11.69 9.77 -1.69 -1.86 -11.99%
2012 6.88 4.23 1.62 -0.55 -8.11 4.39 1.41 2.09 2.77 -1.08 2.01 2.00 +18.27%
2013 5.08 0.28 2.96 1.98 0.07 -2.83 5.36 -1.53 6.48 1.48 2.44 2.78 +27.00%
2014 -1.61 6.34 -2.47 -1.45 1.61 2.86 -3.23 3.61 -3.45 2.33 1.93 -0.91 +5.16%
2015 -0.63 5.15 -0.85 0.85 1.97 -1.47 -0.04 -7.73 -3.79 6.63 0.47 -2.73 -2.92%
2016 -7.00 -0.34 6.63 0.72 1.21 -1.41 4.76 0.36 0.85 -3.93 -0.28 0.76 +1.66%
2017 3.78 3.06 2.11 2.74 3.04 -0.08 2.57 1.05 2.01 2.74 1.40 0.62 +28.03%
2018 5.38 -3.99 -0.60 0.03 1.87 -1.26 1.68 2.09 -1.24 -8.98 1.37 -7.19 -11.17%
2019 8.30 3.77 1.36 3.54 -6.51 7.02 1.28 -1.98 0.57 2.76 2.81 2.96 +28.16%
2020 0.20 -9.75 -11.21 11.65 6.39 2.74 7.08 4.50 -1.09 -2.49 12.34 5.00 +24.75%
2021 0.88 0.89 0.76 4.99 -0.55 1.59 0.91 1.49 -4.39 2.95 -1.64 2.18 +10.21%
2022 -11.56 -2.16 2.16 -6.81 -4.06 -8.79 9.17 -3.23 -9.54 3.54 5.77 -2.35 -26.33%
2023 7.84 -2.10 1.84 -0.37 -0.39 5.27 2.61 -2.93 -5.04 -5.58 11.09 8.13 +20.49%
2024 0.07 4.40 1.76 -4.34 4.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 13.35% 13.93% 18.59% 19.38%
Sharpe ratio 0.97 2.54 1.08 -0.21 0.20
Best month +8.13% +11.09% +11.09% +11.09% +12.34%
Worst month -4.34% -4.34% -5.58% -11.56% -11.56%
Maximum loss -7.36% -7.36% -14.19% -35.36% -35.36%
Outperformance -5.85% - -3.64% +12.58% +28.65%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Global Megatrend Select... reinvestment 454.8800 +19.97% +2.32%
Pictet - Global Megatrend Select... reinvestment 418.9800 +20.19% +14.47%
Pictet - Global Megatrend Select... paying dividend 356.6700 +18.71% +14.05%
Pictet - Global Megatrend Select... reinvestment 251.2600 +17.26% -5.27%
Pictet-Global Megatrend Selectio... reinvestment 529.4500 +21.17% +5.41%
Pictet-Global Megatrend Selectio... reinvestment 411.9100 +21.37% +2.77%
Pictet - Global Megatrend Select... paying dividend 417.6000 +20.19% +14.47%
Pictet - Global Megatrend Select... reinvestment 291.6800 +20.62% -
Pictet - Global Megatrend Select... reinvestment 82,314.0000 +38.22% -
Pictet - Global Megatrend Select... reinvestment 455.4800 +20.09% -
Pictet - Global Megatrend Select... reinvestment 347.0700 +17.83% -3.06%
Pictet - Global Megatrend Select... paying dividend 315.6300 +17.65% +11.02%
Pictet - Global Megatrend Select... reinvestment 191.7400 +15.17% -10.25%
Pictet - Global Megatrend Select... reinvestment 406.5000 +16.19% -7.06%
Pictet - Global Megatrend Select... reinvestment 3,115.6599 +18.40% +0.08%
Pictet - Global Megatrend Select... reinvestment 361.5000 +20.29% +0.04%
Pictet - Global Megatrend Select... reinvestment 399.2200 +18.91% -0.40%
Pictet - Global Megatrend Select... paying dividend 399.2200 +18.91% -0.40%
Pictet - Global Megatrend Select... reinvestment 367.7600 +19.12% +11.43%
Pictet - Global Megatrend Select... reinvestment 319.7000 +18.04% +8.45%
Pictet - Global Megatrend Select... reinvestment 220.5600 +16.22% -7.78%
Pictet - Global Megatrend Select... paying dividend 367.7200 +19.12% +11.43%

Performance

YTD  
+6.10%
6 Months  
+17.18%
1 Year  
+18.91%
3 Years
  -0.40%
5 Years  
+44.33%
10 Years  
+95.75%
Since start  
+299.22%
Year
2023  
+20.49%
2022
  -26.33%
2021  
+10.21%
2020  
+24.75%
2019  
+28.16%
2018
  -11.17%
2017  
+28.03%
2016  
+1.66%
2015
  -2.92%