Pictet - Global Megatrend Selection - P HKD/ LU1032529114 /
NAV14/10/2024 | Chg.+26.6702 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,248.0901HKD | +0.83% | 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 | 0.77 | 0.35 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.68% | 14.17% | 13.94% | 18.74% | -% |
Sharpe ratio | 0.76 | 0.91 | 1.72 | -0.15 | - |
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% | -8.21% | -34.58% | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Global Megatrend Select... | reinvestment | 478.5000 | +29.05% | +4.14% | |
Pictet - Global Megatrend Select... | reinvestment | 438.2200 | +24.46% | +10.62% | |
Pictet - Global Megatrend Select... | paying dividend | 363.6500 | +20.28% | +9.35% | |
Pictet - Global Megatrend Select... | reinvestment | 262.1800 | +26.41% | -3.94% | |
Pictet-Global Megatrend Selectio... | reinvestment | 559.2200 | +30.33% | +7.29% | |
Pictet-Global Megatrend Selectio... | reinvestment | 412.8600 | +23.33% | -2.56% | |
Pictet - Global Megatrend Select... | paying dividend | 436.7900 | +24.46% | +10.62% | |
Pictet - Global Megatrend Select... | reinvestment | 283.7900 | +19.93% | - | |
Pictet - Global Megatrend Select... | reinvestment | 83,779.0000 | +30.41% | +39.27% | |
Pictet - Global Megatrend Select... | reinvestment | 479.3200 | +29.18% | - | |
Pictet - Global Megatrend Select... | reinvestment | 418.4000 | +27.91% | +1.38% | |
Pictet - Global Megatrend Select... | paying dividend | 418.4000 | +27.91% | +1.38% | |
Pictet - Global Megatrend Select... | reinvestment | 362.3800 | +26.76% | -1.34% | |
Pictet - Global Megatrend Select... | reinvestment | 383.2500 | +23.36% | +7.68% | |
Pictet - Global Megatrend Select... | reinvestment | 331.9200 | +22.25% | +4.80% | |
Pictet - Global Megatrend Select... | reinvestment | 361.0100 | +22.24% | -5.14% | |
Pictet - Global Megatrend Select... | paying dividend | 320.6200 | +19.22% | +6.44% | |
Pictet - Global Megatrend Select... | reinvestment | 198.5900 | +24.17% | -8.99% | |
Pictet - Global Megatrend Select... | reinvestment | 229.3000 | +25.29% | -6.48% | |
Pictet - Global Megatrend Select... | reinvestment | 422.9900 | +25.33% | -5.72% | |
Pictet - Global Megatrend Select... | reinvestment | 3,248.0901 | +27.00% | +1.18% | |
Pictet - Global Megatrend Select... | paying dividend | 383.2000 | +23.36% | +7.69% |
Performance
YTD | +10.46% | ||
---|---|---|---|
6 Months | +7.70% | ||
1 Year | +27.00% | ||
3 Years | +1.18% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.25% | ||
Year | |||
2023 | +20.78% | ||
2022 | -26.36% | ||
2021 | +10.84% |