Pictet - Global Megatrend Selection - Z JPY/ LU2366169832 /
| NAV06/06/2024 | Chg.+897.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81,634.0000JPY | +1.11% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.64 | 4.59 | - |
| 2022 | -11.17 | -2.15 | 7.90 | -0.14 | -4.83 | -3.58 | 7.90 | 0.31 | -5.68 | 6.78 | -0.70 | -7.56 | -14.00% |
| 2023 | 6.35 | 3.18 | -0.68 | 2.25 | 2.60 | 8.65 | 1.28 | -0.16 | -2.88 | -4.16 | 9.14 | 3.30 | +31.81% |
| 2024 | 3.88 | 6.58 | 3.14 | -0.30 | 1.21 | 1.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.85% | 14.14% | 14.08% | -% | -% |
| Sharpe ratio | 2.82 | 2.75 | 1.94 | - | - |
| Best month | +6.58% | +6.58% | +9.14% | +9.14% | - |
| Worst month | -0.30% | -0.30% | -4.16% | -11.17% | - |
| Maximum loss | -5.22% | -5.22% | -9.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Megatrend Select... | reinvestment | 448.9100 | +16.29% | -1.29% | |
| Pictet - Global Megatrend Select... | reinvestment | 412.3000 | +14.01% | +10.43% | |
| Pictet - Global Megatrend Select... | paying dividend | 348.2100 | +12.77% | +9.38% | |
| Pictet - Global Megatrend Select... | reinvestment | 247.7100 | +13.70% | -8.64% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 522.7900 | +17.46% | +1.69% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 400.2100 | +14.04% | -2.00% | |
| Pictet - Global Megatrend Select... | paying dividend | 410.9500 | +14.01% | +10.43% | |
| Pictet - Global Megatrend Select... | reinvestment | 280.2700 | +13.77% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 81,634.0000 | +31.08% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 449.5200 | +16.41% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 342.1600 | +14.22% | -6.48% | |
| Pictet - Global Megatrend Select... | paying dividend | 308.0000 | +11.77% | +6.48% | |
| Pictet - Global Megatrend Select... | reinvestment | 188.8300 | +11.67% | -13.45% | |
| Pictet - Global Megatrend Select... | reinvestment | 400.5800 | +12.71% | -10.37% | |
| Pictet - Global Megatrend Select... | reinvestment | 3,075.3101 | +14.78% | -3.27% | |
| Pictet - Global Megatrend Select... | reinvestment | 351.0700 | +13.03% | -4.60% | |
| Pictet - Global Megatrend Select... | reinvestment | 393.7700 | +15.26% | -3.91% | |
| Pictet - Global Megatrend Select... | paying dividend | 393.7700 | +15.26% | -3.91% | |
| Pictet - Global Megatrend Select... | reinvestment | 361.7200 | +13.00% | +7.50% | |
| Pictet - Global Megatrend Select... | reinvestment | 314.2800 | +11.97% | +4.62% | |
| Pictet - Global Megatrend Select... | reinvestment | 217.3200 | +12.69% | -11.07% | |
| Pictet - Global Megatrend Select... | paying dividend | 361.6800 | +13.00% | +7.50% |
Performance
| YTD | +16.43% | ||
|---|---|---|---|
| 6 Months | +19.40% | ||
| 1 Year | +31.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.71% | ||
| Year | |||
| 2023 | +31.81% | ||
| 2022 | -14.00% | ||
