Pictet - Global Megatrend Selection - I EUR/ LU0386875149 /
| NAV2024-09-19 | Chg.+5.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 425.5800EUR | +1.28% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -7.02 | -5.24 | - |
| 2009 | 4.52 | -6.94 | 2.39 | 10.30 | 2.18 | 1.60 | 6.19 | 0.28 | 3.99 | -4.26 | 3.68 | 8.98 | +36.60% |
| 2010 | -0.54 | 3.60 | 7.36 | 2.98 | -1.93 | -1.94 | 1.27 | -0.19 | 2.57 | 2.19 | 4.20 | 4.16 | +25.96% |
| 2011 | -2.37 | 0.96 | 0.22 | -0.37 | 0.81 | -2.91 | -1.92 | -6.63 | -5.40 | 7.04 | -0.13 | 2.32 | -8.72% |
| 2012 | 5.49 | 2.81 | 1.45 | 0.27 | -1.11 | 1.91 | 4.15 | 0.02 | 0.23 | -1.38 | 1.36 | 0.48 | +16.59% |
| 2013 | 1.90 | 5.18 | 4.60 | -0.67 | 1.42 | -3.01 | 4.00 | -1.36 | 4.04 | 1.66 | 2.38 | 1.53 | +23.55% |
| 2014 | 0.01 | 4.30 | -2.49 | -2.00 | 3.74 | 2.26 | -0.89 | 5.32 | 0.74 | 3.25 | 2.50 | 2.16 | +20.22% |
| 2015 | 6.63 | 5.85 | 3.62 | -3.27 | 4.29 | -2.99 | 0.88 | -8.96 | -3.35 | 7.82 | 5.16 | -5.36 | +9.01% |
| 2016 | -6.58 | -0.68 | 1.73 | 1.97 | 2.47 | -1.15 | 4.16 | 0.84 | 0.01 | -1.45 | 3.12 | 1.40 | +5.53% |
| 2017 | 1.35 | 4.88 | 1.52 | 0.97 | -0.15 | -1.42 | -0.71 | 0.28 | 2.66 | 4.33 | -0.86 | -0.02 | +13.36% |
| 2018 | 1.64 | -1.87 | -1.37 | 1.89 | 5.51 | -1.21 | 1.53 | 2.71 | -0.70 | -6.81 | 1.29 | -7.91 | -5.97% |
| 2019 | 7.95 | 4.71 | 2.84 | 3.65 | -5.90 | 4.98 | 3.54 | -1.05 | 1.97 | 0.63 | 4.19 | 1.04 | +31.73% |
| 2020 | 1.70 | -8.91 | -11.03 | 12.70 | 3.98 | 2.01 | 1.59 | 3.67 | 0.93 | -2.29 | 9.49 | 2.75 | +15.12% |
| 2021 | 1.95 | 1.17 | 4.14 | 2.12 | -1.21 | 4.19 | 0.92 | 2.05 | -2.34 | 2.72 | 0.50 | 2.59 | +20.27% |
| 2022 | -10.28 | -2.40 | 3.48 | -1.82 | -5.59 | -6.12 | 11.92 | -1.58 | -7.34 | 2.42 | 0.81 | -5.09 | -21.13% |
| 2023 | 6.32 | -0.07 | -0.49 | -1.22 | 2.65 | 3.01 | 1.58 | -1.16 | -2.55 | -5.71 | 8.06 | 6.64 | +17.39% |
| 2024 | 1.88 | 4.80 | 2.31 | -3.44 | 0.07 | 3.52 | 0.20 | 0.54 | 0.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 13.92% | 12.64% | 16.32% | 17.65% |
| Sharpe ratio | 0.87 | 0.33 | 1.23 | -0.06 | 0.28 |
| Best month | +6.64% | +3.52% | +8.06% | +11.92% | +12.70% |
| Worst month | -3.44% | -3.44% | -5.71% | -10.28% | -11.03% |
| Maximum loss | -8.64% | -8.64% | -8.64% | -24.28% | -32.25% |
| Outperformance | +19.16% | - | +19.91% | +32.58% | +42.26% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Megatrend Select... | reinvestment | 473.4900 | +23.80% | +2.10% | |
| Pictet - Global Megatrend Select... | reinvestment | 425.5800 | +18.98% | +7.54% | |
| Pictet - Global Megatrend Select... | paying dividend | 354.8300 | +16.00% | +5.55% | |
| Pictet - Global Megatrend Select... | reinvestment | 259.7300 | +21.18% | -5.79% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 552.9900 | +25.04% | +5.18% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 402.0900 | +17.19% | -6.71% | |
| Pictet - Global Megatrend Select... | paying dividend | 424.1900 | +18.98% | +7.54% | |
| Pictet - Global Megatrend Select... | reinvestment | 287.7800 | +13.58% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 79,243.0000 | +21.31% | +31.73% | |
| Pictet - Global Megatrend Select... | reinvestment | 474.2700 | +23.93% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 414.2700 | +22.70% | -0.61% | |
| Pictet - Global Megatrend Select... | paying dividend | 414.2700 | +22.70% | -0.61% | |
| Pictet - Global Megatrend Select... | reinvestment | 359.0500 | +21.60% | -3.26% | |
| Pictet - Global Megatrend Select... | reinvestment | 372.4200 | +17.93% | +4.69% | |
| Pictet - Global Megatrend Select... | reinvestment | 322.7500 | +16.86% | +1.89% | |
| Pictet - Global Megatrend Select... | reinvestment | 351.8200 | +16.15% | -9.18% | |
| Pictet - Global Megatrend Select... | paying dividend | 313.0500 | +14.97% | +2.75% | |
| Pictet - Global Megatrend Select... | reinvestment | 196.9700 | +19.02% | -10.74% | |
| Pictet - Global Megatrend Select... | reinvestment | 227.2900 | +20.11% | -8.29% | |
| Pictet - Global Megatrend Select... | reinvestment | 419.0900 | +20.05% | -7.57% | |
| Pictet - Global Megatrend Select... | reinvestment | 3,229.1699 | +22.30% | -0.49% | |
| Pictet - Global Megatrend Select... | paying dividend | 372.3800 | +17.93% | +4.69% |
Performance
| YTD | +10.26% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +18.98% | ||
| 3 Years | +7.54% | ||
| 5 Years | +49.96% | ||
| 10 Years | +145.26% | ||
| Since start | +447.23% | ||
| Year | |||
| 2023 | +17.39% | ||
| 2022 | -21.13% | ||
| 2021 | +20.27% | ||
| 2020 | +15.12% | ||
| 2019 | +31.73% | ||
| 2018 | -5.97% | ||
| 2017 | +13.36% | ||
| 2016 | +5.53% | ||
| 2015 | +9.01% | ||
