Pictet - Global Megatrend Selection - P dy USD/ LU0386863137 /
| NAV5/23/2024 | Chg.-2.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 396.4000USD | -0.56% | paying dividend | 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 | 2.45 | 2.78 | +27.00% |
| 2014 | -1.61 | 6.34 | -2.46 | -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 | -0.03 | -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 | 3.77 | 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 | -0.38 | -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 | 3.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.66% | 13.38% | 13.79% | 18.53% | 19.36% |
| Sharpe ratio | 0.77 | 2.11 | 0.96 | -0.26 | 0.22 |
| 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 | +14.24% | - | +15.08% | +17.36% | +24.77% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Megatrend Select... | reinvestment | 451.7500 | +18.11% | -0.30% | |
| Pictet - Global Megatrend Select... | reinvestment | 416.8200 | +17.52% | +12.65% | |
| Pictet - Global Megatrend Select... | paying dividend | 352.3100 | +15.36% | +10.78% | |
| Pictet - Global Megatrend Select... | reinvestment | 249.4700 | +15.47% | -7.69% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 525.9000 | +19.30% | +2.71% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 413.0400 | +19.93% | +1.75% | |
| Pictet - Global Megatrend Select... | paying dividend | 415.4600 | +17.52% | +12.66% | |
| Pictet - Global Megatrend Select... | reinvestment | 289.4000 | +19.86% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 82,577.0000 | +35.22% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 452.3500 | +18.23% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 344.5600 | +16.01% | -5.53% | |
| Pictet - Global Megatrend Select... | paying dividend | 311.7300 | +14.33% | +7.85% | |
| Pictet - Global Megatrend Select... | reinvestment | 190.3000 | +13.40% | -12.54% | |
| Pictet - Global Megatrend Select... | reinvestment | 403.5700 | +14.41% | -9.43% | |
| Pictet - Global Megatrend Select... | reinvestment | 3,095.4099 | +16.65% | -2.36% | |
| Pictet - Global Megatrend Select... | reinvestment | 362.4400 | +18.86% | -0.95% | |
| Pictet - Global Megatrend Select... | reinvestment | 396.4000 | +17.07% | -2.94% | |
| Pictet - Global Megatrend Select... | paying dividend | 396.4000 | +17.07% | -2.94% | |
| Pictet - Global Megatrend Select... | reinvestment | 365.8000 | +16.47% | +9.67% | |
| Pictet - Global Megatrend Select... | reinvestment | 317.9500 | +15.43% | +6.74% | |
| Pictet - Global Megatrend Select... | reinvestment | 218.9400 | +14.44% | -10.14% | |
| Pictet - Global Megatrend Select... | paying dividend | 365.7700 | +16.48% | +9.67% |
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +14.70% | ||
| 1 Year | +17.07% | ||
| 3 Years | -2.94% | ||
| 5 Years | +47.13% | ||
| 10 Years | +91.40% | ||
| Since start | +296.40% | ||
| 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% | ||
