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Pictet-Global Megatrend Selection-Hr Eur
205.23
+1.69%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 205.23 | 201.81 | EUR | 26/05/22 | +1.69 |
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 | 164,0075 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.31 |
| Ytd | +1.57 |
| 1 year | +9.10 |
| 3 years | +21.73 |
| 5 years | -5.57 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.40 |
| 04/30/2024 | +3.94 |
| 04/30/2023 | +16.18 |
| 04/30/2022 | -29.52 |
| 04/30/2021 | +7.92 |
| Rating |
|---|
|
| Score |
|---|
| 41.6453 |
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 | +1.69 |
| 1 week | +2.66 |
| 1 month | +2.31 |
| 3 months | +1.62 |
| 6 months | +6.21 |
| From the beginning of the year | +1.57 |
| 1 year | +9.10 |
| 2 years | +7.23 |
| 3 years | +21.73 |
| 4 years | +21.79 |
| 5 years | -5.57 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.40 |
| 04/30/2024 | +3.94 |
| 04/30/2023 | +16.18 |
| 04/30/2022 | -29.52 |
| 04/30/2021 | +7.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.6453 |
Efficiency Indicators
| Sharpe 1 year | 0.66 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2529 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1795 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9996 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3774 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2377 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.44 |
| 3 years | +14.67 |
| 5 years | +16.10 |
| Negative Volatility | |
|---|---|
| 1 year | +8.87 |
| 3 years | +9.83 |
| 5 years | +12.16 |
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 - 26/04/30
Relative
| Sharpe | 0.2529 |
| Sortino | 0.3774 |
| Bull Market | +7.46 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,042
+10.51
3 years 15,839
10,798
+18.49
5 years 14,143
15,788
-10.90
|
10,042 | +10.51 | 10,798 | +18.49 | 15,788 | -10.90 |
|
Total Volatility
1 year 17,918
16,425
+13.44
3 years 15,839
16,194
+14.67
5 years 14,143
14,544
+16.10
|
16,425 | +13.44 | 16,194 | +14.67 | 14,544 | +16.10 |
|
Negative Volatility
1 year 17,918
17,935
+8.87
3 years 15,839
17,045
+9.83
5 years 14,143
15,719
+12.16
|
17,935 | +8.87 | 17,045 | +9.83 | 15,719 | +12.16 |
|
Sharpe Index
1 year 17,918
12,936
+0.66
3 years 15,839
13,532
+0.25
5 years 14,143
13,806
-0.18
|
12,936 | +0.66 | 13,532 | +0.25 | 13,806 | -0.18 |
|
Sortino Index
1 year 17,918
12,759
+1.00
3 years 15,839
13,461
+0.38
5 years 14,143
13,777
-0.24
|
12,759 | +1.00 | 13,461 | +0.38 | 13,806 | -0.24 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
216
+10.51
3 years 15,839
224
+18.49
5 years 14,143
237
-10.90
|
216 | +10.51 | 224 | +18.49 | 237 | -10.90 |
|
Total Volatility
1 year 17,918
130
+13.44
3 years 15,839
156
+14.67
5 years 14,143
124
+16.10
|
130 | +13.44 | 156 | +14.67 | 124 | +16.10 |
|
Negative Volatility
1 year 17,918
180
+8.87
3 years 15,839
165
+9.83
5 years 14,143
159
+12.16
|
180 | +8.87 | 165 | +9.83 | 159 | +12.16 |
|
Sharpe Index
1 year 17,918
216
+0.66
3 years 15,839
225
+0.25
5 years 14,143
261
-0.18
|
216 | +0.66 | 225 | +0.25 | 261 | -0.18 |
|
Sortino Index
1 year 17,918
227
+1.00
3 years 15,839
226
+0.38
5 years 14,143
261
-0.24
|
227 | +1.00 | 226 | +0.38 | 261 | -0.24 |
Data provided by 