Pictet - Global Megatrend Selection - P HKD/ LU1032529114 /
| NAV14/10/2024 | Var.+26.6702 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,248.0901HKD | +0.83% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.68% | 14.17% | 13.94% | 18.74% | -% |
| Indice di Sharpe | 0.76 | 0.91 | 1.72 | -0.15 | - |
| Mese migliore | +8.18% | +2.45% | +10.90% | +10.90% | - |
| Mese peggiore | -4.40% | -4.40% | -5.66% | -11.58% | - |
| Perdita massima | -8.21% | -8.21% | -8.21% | -34.58% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.46% | ||
|---|---|---|---|
| 6 mesi | +7.70% | ||
| 1 anno | +27.00% | ||
| 3 anni | +1.18% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.25% | ||
| Anno | |||
| 2023 | +20.78% | ||
| 2022 | -26.36% | ||
| 2021 | +10.84% | ||
