Pictet-Global Megatrend Selection Z/ LU0386869092 /
NAV16/05/2024 | Chg.+2.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
529.4500USD | +0.39% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -1.11 | 1.83 | 2.24 | -1.09 | -8.84 | 1.52 | -7.05 | - |
2019 | 8.46 | 3.92 | 1.52 | 3.70 | -6.37 | 7.18 | 1.43 | -1.83 | 0.72 | 2.92 | 2.97 | 3.12 | +30.51% |
2020 | 0.36 | -9.62 | -11.07 | 11.81 | 6.55 | 2.89 | 7.25 | 4.66 | -0.95 | -2.33 | 12.52 | 5.17 | +27.06% |
2021 | 1.04 | 1.04 | 0.92 | 5.15 | -0.39 | 1.75 | 1.08 | 1.66 | -4.24 | 3.11 | -1.49 | 2.35 | +12.32% |
2022 | -11.42 | -2.02 | 2.33 | -6.67 | -3.90 | -8.65 | 9.34 | -3.07 | -9.39 | 3.71 | 5.93 | -2.20 | -24.92% |
2023 | 8.01 | -1.96 | 2.00 | -0.22 | -0.23 | 5.44 | 2.78 | -2.78 | -4.89 | -5.43 | 11.27 | 8.31 | +22.79% |
2024 | 0.23 | 4.56 | 1.93 | -4.19 | 4.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.94% | 13.35% | 13.93% | 18.59% | 19.38% |
Sharpe ratio | 1.13 | 2.73 | 1.25 | -0.11 | 0.30 |
Best month | +8.31% | +11.27% | +11.27% | +11.27% | +12.52% |
Worst month | -4.19% | -4.19% | -5.43% | -11.42% | -11.42% |
Maximum loss | -7.21% | -7.21% | -13.73% | -33.99% | -33.99% |
Outperformance | +16.05% | - | +17.28% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Global Megatrend Select... | reinvestment | 454.8800 | +19.97% | +2.32% | |
Pictet - Global Megatrend Select... | reinvestment | 418.9800 | +20.19% | +14.47% | |
Pictet - Global Megatrend Select... | paying dividend | 356.6700 | +18.71% | +14.05% | |
Pictet - Global Megatrend Select... | reinvestment | 251.2600 | +17.26% | -5.27% | |
Pictet-Global Megatrend Selectio... | reinvestment | 529.4500 | +21.17% | +5.41% | |
Pictet-Global Megatrend Selectio... | reinvestment | 411.9100 | +21.37% | +2.77% | |
Pictet - Global Megatrend Select... | paying dividend | 417.6000 | +20.19% | +14.47% | |
Pictet - Global Megatrend Select... | reinvestment | 291.6800 | +20.62% | - | |
Pictet - Global Megatrend Select... | reinvestment | 82,314.0000 | +38.22% | - | |
Pictet - Global Megatrend Select... | reinvestment | 455.4800 | +20.09% | - | |
Pictet - Global Megatrend Select... | reinvestment | 347.0700 | +17.83% | -3.06% | |
Pictet - Global Megatrend Select... | paying dividend | 315.6300 | +17.65% | +11.02% | |
Pictet - Global Megatrend Select... | reinvestment | 191.7400 | +15.17% | -10.25% | |
Pictet - Global Megatrend Select... | reinvestment | 406.5000 | +16.19% | -7.06% | |
Pictet - Global Megatrend Select... | reinvestment | 3,115.6599 | +18.40% | +0.08% | |
Pictet - Global Megatrend Select... | reinvestment | 361.5000 | +20.29% | +0.04% | |
Pictet - Global Megatrend Select... | reinvestment | 399.2200 | +18.91% | -0.40% | |
Pictet - Global Megatrend Select... | paying dividend | 399.2200 | +18.91% | -0.40% | |
Pictet - Global Megatrend Select... | reinvestment | 367.7600 | +19.12% | +11.43% | |
Pictet - Global Megatrend Select... | reinvestment | 319.7000 | +18.04% | +8.45% | |
Pictet - Global Megatrend Select... | reinvestment | 220.5600 | +16.22% | -7.78% | |
Pictet - Global Megatrend Select... | paying dividend | 367.7200 | +19.12% | +11.43% |
Performance
YTD | +6.85% | ||
---|---|---|---|
6 Months | +18.29% | ||
1 Year | +21.17% | ||
3 Years | +5.41% | ||
5 Years | +58.48% | ||
10 Years | - | ||
Since start | +62.29% | ||
Year | |||
2023 | +22.79% | ||
2022 | -24.92% | ||
2021 | +12.32% | ||
2020 | +27.06% | ||
2019 | +30.51% |