Pictet - Global Megatrend Selection - P HKD/ LU1032529114 /
| NAV5/22/2024 | Chg.+11.8301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,112.0200HKD | +0.38% | 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 | 3.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.61% | 13.27% | 13.79% | 18.47% | -% |
| Sharpe ratio | 0.88 | 2.33 | 0.95 | -0.24 | - |
| 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 | 454.3100 | +18.24% | +0.27% | |
| Pictet - Global Megatrend Select... | reinvestment | 419.2200 | +17.98% | +13.30% | |
| Pictet - Global Megatrend Select... | paying dividend | 353.6200 | +15.37% | +11.19% | |
| Pictet - Global Megatrend Select... | reinvestment | 250.8800 | +15.59% | -7.17% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 528.8600 | +19.42% | +3.29% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 414.9700 | +20.25% | +2.22% | |
| Pictet - Global Megatrend Select... | paying dividend | 417.8500 | +17.98% | +13.31% | |
| Pictet - Global Megatrend Select... | reinvestment | 290.8300 | +19.84% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 82,727.0000 | +34.77% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 454.9100 | +18.36% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 346.5300 | +16.13% | -4.99% | |
| Pictet - Global Megatrend Select... | paying dividend | 312.8900 | +14.34% | +8.25% | |
| Pictet - Global Megatrend Select... | reinvestment | 191.3900 | +13.52% | -12.04% | |
| Pictet - Global Megatrend Select... | reinvestment | 405.8700 | +14.53% | -8.91% | |
| Pictet - Global Megatrend Select... | reinvestment | 3,112.0200 | +16.88% | -1.84% | |
| Pictet - Global Megatrend Select... | reinvestment | 364.1500 | +19.18% | -0.48% | |
| Pictet - Global Megatrend Select... | reinvestment | 398.6500 | +17.19% | -2.39% | |
| Pictet - Global Megatrend Select... | paying dividend | 398.6500 | +17.19% | -2.39% | |
| Pictet - Global Megatrend Select... | reinvestment | 367.9200 | +16.93% | +10.30% | |
| Pictet - Global Megatrend Select... | reinvestment | 319.8000 | +15.87% | +7.36% | |
| Pictet - Global Megatrend Select... | reinvestment | 220.1900 | +14.56% | -9.63% | |
| Pictet - Global Megatrend Select... | paying dividend | 367.8800 | +16.93% | +10.30% |
Performance
| YTD | +5.84% | ||
|---|---|---|---|
| 6 Months | +15.93% | ||
| 1 Year | +16.88% | ||
| 3 Years | -1.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.71% | ||
| Year | |||
| 2023 | +20.78% | ||
| 2022 | -26.36% | ||
| 2021 | +10.84% | ||
