Pictet - Global Megatrend Selection - P HKD/ LU1032529114 /
| NAV2024-09-12 | Chg.+38.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,134.6599HKD | +1.24% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.87 | 0.93 | 0.99 | 4.87 | -0.60 | 1.65 | 1.02 | 1.58 | -4.29 | 2.81 | -1.42 | 2.22 | +10.84% |
| 2022 | -11.58 | -1.94 | 2.37 | -6.60 | -4.06 | -8.80 | 9.22 | -3.24 | -9.52 | 3.54 | 5.07 | -2.39 | -26.36% |
| 2023 | 8.41 | -1.95 | 1.85 | -0.37 | -0.60 | 5.30 | 2.13 | -2.39 | -5.18 | -5.66 | 10.90 | 8.18 | +20.78% |
| 2024 | 0.14 | 4.52 | 1.74 | -4.40 | 1.46 | 1.72 | 1.50 | 2.45 | -3.61 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.09% | 14.80% | 14.30% | 18.82% | -% |
| Sharpe ratio | 0.30 | -0.19 | 0.83 | -0.30 | - |
| Best month | +8.18% | +2.45% | +10.90% | +10.90% | - |
| Worst month | -4.40% | -4.40% | -5.66% | -11.58% | - |
| Maximum loss | -8.21% | -8.21% | -9.64% | -34.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Megatrend Select... | reinvestment | 459.1200 | +18.13% | -3.18% | |
| Pictet - Global Megatrend Select... | reinvestment | 415.9700 | +14.71% | +3.52% | |
| Pictet - Global Megatrend Select... | paying dividend | 348.7300 | +12.82% | +2.62% | |
| Pictet - Global Megatrend Select... | reinvestment | 251.9700 | +15.64% | -10.64% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 536.1000 | +19.30% | -0.26% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 391.7700 | +11.27% | -11.83% | |
| Pictet - Global Megatrend Select... | paying dividend | 414.6000 | +13.92% | +2.51% | |
| Pictet - Global Megatrend Select... | reinvestment | 267.9100 | +5.38% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 76,142.0000 | +14.32% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 459.8700 | +16.96% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 401.7700 | +17.08% | -5.75% | |
| Pictet - Global Megatrend Select... | paying dividend | 401.7700 | +17.08% | -5.75% | |
| Pictet - Global Megatrend Select... | reinvestment | 348.2700 | +16.02% | -8.27% | |
| Pictet - Global Megatrend Select... | reinvestment | 364.0600 | +13.69% | +0.78% | |
| Pictet - Global Megatrend Select... | reinvestment | 315.5500 | +12.66% | -1.92% | |
| Pictet - Global Megatrend Select... | reinvestment | 342.8400 | +11.89% | -12.68% | |
| Pictet - Global Megatrend Select... | paying dividend | 307.7100 | +11.82% | -0.10% | |
| Pictet - Global Megatrend Select... | reinvestment | 191.1600 | +13.58% | -15.33% | |
| Pictet - Global Megatrend Select... | reinvestment | 220.5400 | +14.61% | -13.01% | |
| Pictet - Global Megatrend Select... | reinvestment | 406.6200 | +13.33% | -13.36% | |
| Pictet - Global Megatrend Select... | reinvestment | 3,134.6599 | +15.29% | -6.65% | |
| Pictet - Global Megatrend Select... | paying dividend | 364.0200 | +13.69% | +0.78% |
Performance
| YTD | +5.30% | ||
|---|---|---|---|
| 6 Months | +0.35% | ||
| 1 Year | +15.29% | ||
| 3 Years | -6.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.18% | ||
| Year | |||
| 2023 | +20.78% | ||
| 2022 | -26.36% | ||
| 2021 | +10.84% | ||
