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Pictet-Global Megatrend Selection-Hi Eur
273.00
+0.13%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 273.00 | 272.65 | EUR | 25/12/23 | +0.13 |
Terms
| Isin | LU0474969937 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | HI |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 11/06/10 |
| Advisor Name | Hans Peter Portner |
| Fund Asset Under Management | 174,8817 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.91 |
| Ytd | +8.47 |
| 1 year | +8.11 |
| 3 years | +36.55 |
| 5 years | +7.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.83 |
| 11/30/2023 | +18.29 |
| 11/30/2022 | -28.23 |
| 11/30/2021 | +9.88 |
| 11/30/2020 | +23.47 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Pictet Am (Europe) S.A.
15, Avenue J.F. Kennedy L-1855 - Luxembourg
Tel. +39-02631195100
15, Avenue J.F. Kennedy L-1855 - Luxembourg
Tel. +39-02631195100
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 1% |
| Administrative | 0,5% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 1% |
| Administrative | 0,5% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.53 |
| 1 month | +4.91 |
| 3 months | +1.22 |
| 6 months | +7.03 |
| From the beginning of the year | +8.47 |
| 1 year | +8.11 |
| 2 years | +15.79 |
| 3 years | +36.55 |
| 4 years | -1.08 |
| 5 years | +7.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.83 |
| 11/30/2023 | +18.29 |
| 11/30/2022 | -28.23 |
| 11/30/2021 | +9.88 |
| 11/30/2020 | +23.47 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4222 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6396 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2667 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.596 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0596 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3865 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.65 |
| 3 years | +14.21 |
| 5 years | +16.53 |
| Negative Volatility | |
|---|---|
| 1 year | +9.86 |
| 3 years | +8.56 |
| 5 years | +11.30 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.6396 |
| Sortino | 1.0596 |
| Bull Market | +3.62 |
| Bear Market | -6.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,989
+3.01
3 years 15,635
1,852
+31.20
5 years 13,875
2,555
+11.54
|
4,989 | +3.01 | 1,852 | +31.20 | 2,555 | +11.54 |
|
Total Volatility
1 year 17,746
16,894
+13.65
3 years 15,635
13,384
+14.21
5 years 13,875
9,128
+16.53
|
16,894 | +13.65 | 13,384 | +14.21 | 9,128 | +16.53 |
|
Negative Volatility
1 year 17,746
17,711
+9.86
3 years 15,635
14,863
+8.56
5 years 13,875
10,077
+11.30
|
17,711 | +9.86 | 14,863 | +8.56 | 10,077 | +11.30 |
|
Sharpe Index
1 year 17,746
12,877
+0.42
3 years 15,635
4,023
+0.64
5 years 13,875
4,575
+0.27
|
12,877 | +0.42 | 4,023 | +0.64 | 4,575 | +0.27 |
|
Sortino Index
1 year 17,746
14,023
+0.60
3 years 15,635
6,041
+1.06
5 years 13,875
5,474
+0.39
|
14,023 | +0.60 | 6,041 | +1.06 | 4,575 | +0.39 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
162
+3.01
3 years 15,635
106
+31.20
5 years 13,875
91
+11.54
|
162 | +3.01 | 106 | +31.20 | 91 | +11.54 |
|
Total Volatility
1 year 17,746
149
+13.65
3 years 15,635
136
+14.21
5 years 13,875
87
+16.53
|
149 | +13.65 | 136 | +14.21 | 87 | +16.53 |
|
Negative Volatility
1 year 17,746
183
+9.86
3 years 15,635
176
+8.56
5 years 13,875
133
+11.30
|
183 | +9.86 | 176 | +8.56 | 133 | +11.30 |
|
Sharpe Index
1 year 17,746
187
+0.42
3 years 15,635
121
+0.64
5 years 13,875
89
+0.27
|
187 | +0.42 | 121 | +0.64 | 89 | +0.27 |
|
Sortino Index
1 year 17,746
206
+0.60
3 years 15,635
143
+1.06
5 years 13,875
105
+0.39
|
206 | +0.60 | 143 | +1.06 | 105 | +0.39 |
Data provided by 