Pictet-Global Megatrend Selection Z/ LU0386869092 /
| NAV6/7/2024 | Chg.-2.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 519.9300USD | -0.55% | 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 | 1.66 | 1.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.37% | 13.43% | 13.55% | 18.53% | 19.34% |
| Sharpe ratio | 0.72 | 1.72 | 1.01 | -0.17 | 0.31 |
| Best month | +8.31% | +8.31% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Megatrend Select... | reinvestment | 446.4400 | +14.86% | -1.83% | |
| Pictet - Global Megatrend Select... | reinvestment | 412.5900 | +13.99% | +10.50% | |
| Pictet - Global Megatrend Select... | paying dividend | 347.9200 | +12.79% | +9.29% | |
| Pictet - Global Megatrend Select... | reinvestment | 246.3200 | +12.31% | -9.16% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 519.9300 | +16.00% | +1.14% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 400.1900 | +13.81% | -2.00% | |
| Pictet - Global Megatrend Select... | paying dividend | 411.2300 | +13.99% | +10.51% | |
| Pictet - Global Megatrend Select... | reinvestment | 278.7700 | +11.74% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 81,611.0000 | +30.80% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 447.0500 | +14.97% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 340.2600 | +12.81% | -6.99% | |
| Pictet - Global Megatrend Select... | paying dividend | 307.7400 | +11.80% | +6.39% | |
| Pictet - Global Megatrend Select... | reinvestment | 187.7700 | +10.30% | -13.93% | |
| Pictet - Global Megatrend Select... | reinvestment | 398.3200 | +11.32% | -10.88% | |
| Pictet - Global Megatrend Select... | reinvestment | 3,058.4800 | +13.39% | -3.80% | |
| Pictet - Global Megatrend Select... | reinvestment | 351.0400 | +12.80% | -4.60% | |
| Pictet - Global Megatrend Select... | reinvestment | 391.5900 | +13.83% | -4.44% | |
| Pictet - Global Megatrend Select... | paying dividend | 391.5900 | +13.83% | -4.44% | |
| Pictet - Global Megatrend Select... | reinvestment | 361.9600 | +12.97% | +7.57% | |
| Pictet - Global Megatrend Select... | reinvestment | 314.4900 | +11.95% | +4.69% | |
| Pictet - Global Megatrend Select... | reinvestment | 216.1000 | +11.31% | -11.57% | |
| Pictet - Global Megatrend Select... | paying dividend | 361.9200 | +12.97% | +7.57% |
Performance
| YTD | +4.93% | ||
|---|---|---|---|
| 6 Months | +12.47% | ||
| 1 Year | +16.00% | ||
| 3 Years | +1.14% | ||
| 5 Years | +55.92% | ||
| 10 Years | - | ||
| Since start | +59.38% | ||
| Year | |||
| 2023 | +22.79% | ||
| 2022 | -24.92% | ||
| 2021 | +12.32% | ||
| 2020 | +27.06% | ||
| 2019 | +30.51% | ||
