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Pictet-Global Megatrend Selection-Hr Eur
184.61
-1.29%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 184.61 | 187.02 | EUR | 26/04/02 | -1.29 |
Terms
| Isin | LU0474970273 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | HR |
| 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 | 175,2390 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.89 |
| Ytd | -8.64 |
| 1 year | +2.80 |
| 3 years | +10.43 |
| 5 years | -13.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.40 |
| 02/29/2024 | +3.94 |
| 02/28/2023 | +16.18 |
| 02/28/2022 | -29.52 |
| 02/28/2021 | +7.92 |
| Rating |
|---|
|
| Score |
|---|
| 41.3599 |
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 | 2.9 |
| Reimbursement | 3% |
| Administrative | 0,5% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.9 |
| Reimbursement | 3% |
| Administrative | 0,5% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.29 |
| 1 week | -0.81 |
| 1 month | -6.89 |
| 3 months | -8.67 |
| 6 months | -8.56 |
| From the beginning of the year | -8.64 |
| 1 year | +2.80 |
| 2 years | -2.29 |
| 3 years | +10.43 |
| 4 years | -5.09 |
| 5 years | -13.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.40 |
| 02/29/2024 | +3.94 |
| 02/28/2023 | +16.18 |
| 02/28/2022 | -29.52 |
| 02/28/2021 | +7.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.3599 |
Efficiency Indicators
| Sharpe 1 year | -0.0427 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2808 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0772 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0522 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4316 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1058 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.28 |
| 3 years | +13.25 |
| 5 years | +15.46 |
| Negative Volatility | |
|---|---|
| 1 year | +7.95 |
| 3 years | +8.64 |
| 5 years | +11.65 |
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 - 26/02/27
Relative
| Sharpe | 0.2808 |
| Sortino | 0.4316 |
| Bull Market | +3.46 |
| Bear Market | -6.94 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,661
+4.26
3 years 15,888
9,793
+21.01
5 years 14,134
15,155
-4.89
|
10,661 | +4.26 | 9,793 | +21.01 | 15,155 | -4.89 |
|
Total Volatility
1 year 18,005
15,684
+11.28
3 years 15,888
16,568
+13.25
5 years 14,134
14,706
+15.46
|
15,684 | +11.28 | 16,568 | +13.25 | 14,706 | +15.46 |
|
Negative Volatility
1 year 18,005
15,059
+7.95
3 years 15,888
16,618
+8.64
5 years 14,134
15,679
+11.65
|
15,059 | +7.95 | 16,618 | +8.64 | 15,679 | +11.65 |
|
Sharpe Index
1 year 18,005
14,713
-0.04
3 years 15,888
12,110
+0.28
5 years 14,134
12,852
-0.08
|
14,713 | -0.04 | 12,110 | +0.28 | 12,852 | -0.08 |
|
Sortino Index
1 year 18,005
14,813
-0.05
3 years 15,888
12,092
+0.43
5 years 14,134
12,790
-0.11
|
14,813 | -0.05 | 12,092 | +0.43 | 12,852 | -0.11 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
198
+4.26
3 years 15,888
189
+21.01
5 years 14,134
242
-4.89
|
198 | +4.26 | 189 | +21.01 | 242 | -4.89 |
|
Total Volatility
1 year 18,005
154
+11.28
3 years 15,888
152
+13.25
5 years 14,134
117
+15.46
|
154 | +11.28 | 152 | +13.25 | 117 | +15.46 |
|
Negative Volatility
1 year 18,005
111
+7.95
3 years 15,888
107
+8.64
5 years 14,134
155
+11.65
|
111 | +7.95 | 107 | +8.64 | 155 | +11.65 |
|
Sharpe Index
1 year 18,005
180
-0.04
3 years 15,888
140
+0.28
5 years 14,134
255
-0.08
|
180 | -0.04 | 140 | +0.28 | 255 | -0.08 |
|
Sortino Index
1 year 18,005
180
-0.05
3 years 15,888
141
+0.43
5 years 14,134
255
-0.11
|
180 | -0.05 | 141 | +0.43 | 255 | -0.11 |
Data provided by 