Pictet-Global Megatrend Selection Z/ LU0386869092 /
| NAV06/06/2024 | Var.+5.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 522.7900USD | +1.05% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.37% | 13.43% | 13.55% | 18.53% | 19.34% |
| Indice di Sharpe | 0.72 | 1.72 | 1.01 | -0.17 | 0.31 |
| Mese migliore | +8.31% | +8.31% | +11.27% | +11.27% | +12.52% |
| Mese peggiore | -4.19% | -4.19% | -5.43% | -11.42% | -11.42% |
| Perdita massima | -7.21% | -7.21% | -13.73% | -33.99% | -33.99% |
| Outperformance | +16.05% | - | +17.28% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.50% | ||
|---|---|---|---|
| 6 mesi | +12.61% | ||
| 1 anno | +17.46% | ||
| 3 anni | +1.69% | ||
| 5 anni | +58.87% | ||
| 10 anni | - | ||
| Dall'inizio | +60.25% | ||
| Anno | |||
| 2023 | +22.79% | ||
| 2022 | -24.92% | ||
| 2021 | +12.32% | ||
| 2020 | +27.06% | ||
| 2019 | +30.51% | ||
