Pictet - Global Megatrend Selection - I dy GBP/  LU0448837244  /

Fonds
NAV5/17/2024 Chg.-1.7900 Type of yield Investment Focus Investment company
354.8800GBP -0.50% paying dividend Equity Worldwide Pictet AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -5.13 4.69 6.41 -
2010 -1.97 7.32 4.93 0.88 -4.19 -4.82 1.62 0.34 6.92 2.52 0.54 6.91 +22.01%
2011 -3.24 0.57 4.08 0.46 -0.72 0.24 -4.88 -6.34 -7.75 7.20 -0.48 -0.30 -11.48%
2012 5.25 3.09 1.12 -1.54 -2.68 2.03 1.74 0.50 1.20 -1.12 2.73 0.63 +13.46%
2013 8.25 5.62 2.03 -0.47 2.11 -2.61 5.78 -3.90 2.23 3.04 0.09 1.85 +26.03%
2014 -0.21 3.87 -1.93 -2.90 2.63 0.59 -1.68 5.40 -1.02 3.77 4.19 -0.42 +12.53%
2015 3.25 2.25 3.28 -2.51 2.76 -4.34 0.82 -6.32 -2.24 4.64 3.15 -0.59 +3.53%
2016 -3.30 1.51 3.46 -1.11 1.93 7.41 5.55 1.82 1.75 2.27 -2.49 1.95 +22.23%
2017 1.98 4.26 1.69 -0.64 3.34 -0.63 1.13 3.46 -1.96 3.87 -0.46 0.76 +17.88%
2018 0.31 -0.85 -2.31 1.95 5.52 -0.42 2.41 3.33 -1.50 -7.18 1.65 -7.55 -5.37%
2019 5.81 2.35 3.79 3.32 -3.14 6.05 5.38 -1.80 -0.16 -2.07 3.08 0.64 +25.20%
2020 0.79 -7.40 -8.14 10.80 7.83 3.23 0.16 3.32 2.55 -3.04 8.79 2.87 +21.77%
2021 0.47 -0.56 1.95 4.38 -2.45 4.01 0.14 2.84 -2.18 0.99 1.33 1.08 +12.40%
2022 -10.93 -1.97 4.41 -2.45 -4.24 -5.52 9.97 0.79 -5.57 0.28 1.43 -2.91 -16.83%
2023 5.82 -0.59 -0.14 -1.26 0.73 2.66 1.48 -1.49 -1.38 -4.92 6.89 7.30 +15.32%
2024 0.09 5.05 2.13 -3.38 2.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.96% 11.14% 11.92% 16.06% 17.14%
Sharpe ratio 1.25 2.56 1.21 0.03 0.29
Best month +7.30% +7.30% +7.30% +9.97% +10.80%
Worst month -3.38% -3.38% -4.92% -10.93% -10.93%
Maximum loss -5.31% -5.31% -8.70% -23.31% -24.77%
Outperformance -2.28% - -0.24% +22.73% +41.39%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Global Megatrend Select... reinvestment 453.5700 +20.38% +2.02%
Pictet - Global Megatrend Select... reinvestment 417.7700 +19.94% +14.14%
Pictet - Global Megatrend Select... paying dividend 354.8800 +18.29% +13.47%
Pictet - Global Megatrend Select... reinvestment 250.5300 +17.67% -5.55%
Pictet-Global Megatrend Selectio... reinvestment 527.9300 +21.59% +5.11%
Pictet-Global Megatrend Selectio... reinvestment 412.0500 +21.26% +2.80%
Pictet - Global Megatrend Select... paying dividend 416.4000 +19.93% +14.14%
Pictet - Global Megatrend Select... reinvestment 291.3900 +22.33% -
Pictet - Global Megatrend Select... reinvestment 82,217.0000 +37.86% -
Pictet - Global Megatrend Select... reinvestment 454.1600 +20.51% -
Pictet - Global Megatrend Select... reinvestment 346.0500 +18.23% -3.34%
Pictet - Global Megatrend Select... paying dividend 314.0500 +17.24% +10.46%
Pictet - Global Megatrend Select... reinvestment 191.1700 +15.57% -10.52%
Pictet - Global Megatrend Select... reinvestment 405.3100 +16.59% -7.33%
Pictet - Global Megatrend Select... reinvestment 3,105.4099 +18.87% -0.25%
Pictet - Global Megatrend Select... reinvestment 361.6300 +20.18% +0.07%
Pictet - Global Megatrend Select... reinvestment 398.0500 +19.31% -0.69%
Pictet - Global Megatrend Select... paying dividend 398.0500 +19.31% -0.69%
Pictet - Global Megatrend Select... reinvestment 366.6900 +18.87% +11.10%
Pictet - Global Megatrend Select... reinvestment 318.7600 +17.79% +8.13%
Pictet - Global Megatrend Select... reinvestment 219.9100 +16.63% -8.06%
Pictet - Global Megatrend Select... paying dividend 366.6500 +18.86% +11.11%

Performance

YTD  
+6.63%
6 Months  
+14.89%
1 Year  
+18.29%
3 Years  
+13.47%
5 Years  
+52.40%
10 Years  
+180.59%
Since start  
+383.32%
Year
2023  
+15.32%
2022
  -16.83%
2021  
+12.40%
2020  
+21.77%
2019  
+25.20%
2018
  -5.37%
2017  
+17.88%
2016  
+22.23%
2015  
+3.53%
 

Dividends

12/4/2019 0.34 GBP
12/4/2018 0.16 GBP
12/6/2016 0.08 GBP
12/3/2013 0.09 GBP
12/3/2012 0.10 GBP
12/5/2011 0.04 GBP
12/3/2010 0.34 GBP