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Pictet-Global Megatrend Selection-Z $
646.84
-0.61%
Currency: USD
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 646.84 | 650.83 | USD | 26/06/18 | -0.61 |
Terms
| Isin | LU0386869092 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Z |
| Risk Class | 6 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 08/11/06 |
| Advisor Name | Hans Peter Portner |
| Fund Asset Under Management | 41,9844 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.65 |
| Ytd | +9.46 |
| 1 year | +16.79 |
| 3 years | +34.24 |
| 5 years | +30.82 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.84 |
| 05/31/2024 | +15.96 |
| 05/31/2023 | +18.52 |
| 05/31/2022 | -20.28 |
| 05/31/2021 | +21.69 |
| 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 |
| Reimbursement | 1% |
| Administrative | 0,45% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | 1% |
| Administrative | 0,45% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.51 |
| 1 week | +3.01 |
| 1 month | +6.65 |
| 3 months | +13.04 |
| 6 months | +10.02 |
| From the beginning of the year | +9.46 |
| 1 year | +16.79 |
| 2 years | +15.60 |
| 3 years | +34.24 |
| 4 years | +53.38 |
| 5 years | +30.82 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.84 |
| 05/31/2024 | +15.96 |
| 05/31/2023 | +18.52 |
| 05/31/2022 | -20.28 |
| 05/31/2021 | +21.69 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9664 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4759 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1893 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7763 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.717 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2687 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.42 |
| 3 years | +13.89 |
| 5 years | +14.63 |
| Negative Volatility | |
|---|---|
| 1 year | +6.22 |
| 3 years | +9.26 |
| 5 years | +10.14 |
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 - 26/05/29
Relative
| Sharpe | 0.4759 |
| Sortino | 0.717 |
| Bull Market | +6.08 |
| Bear Market | -10.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
1,241
+14.91
3 years 16,061
705
+36.44
5 years 14,393
701
+30.30
|
1,241 | +14.91 | 705 | +36.44 | 701 | +30.30 |
|
Total Volatility
1 year 18,162
15,449
+11.42
3 years 16,061
12,384
+13.89
5 years 14,393
9,863
+14.63
|
15,449 | +11.42 | 12,384 | +13.89 | 9,863 | +14.63 |
|
Negative Volatility
1 year 18,162
15,981
+6.22
3 years 16,061
12,333
+9.26
5 years 14,393
10,144
+10.14
|
15,981 | +6.22 | 12,333 | +9.26 | 10,144 | +10.14 |
|
Sharpe Index
1 year 18,162
4,740
+0.97
3 years 16,061
1,265
+0.48
5 years 14,393
1,273
+0.19
|
4,740 | +0.97 | 1,265 | +0.48 | 1,273 | +0.19 |
|
Sortino Index
1 year 18,162
8,282
+1.78
3 years 16,061
2,290
+0.72
5 years 14,393
1,952
+0.27
|
8,282 | +1.78 | 2,290 | +0.72 | 1,273 | +0.27 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
66
+14.91
3 years 16,061
44
+36.44
5 years 14,393
37
+30.30
|
66 | +14.91 | 44 | +36.44 | 37 | +30.30 |
|
Total Volatility
1 year 18,162
132
+11.42
3 years 16,061
106
+13.89
5 years 14,393
121
+14.63
|
132 | +11.42 | 106 | +13.89 | 121 | +14.63 |
|
Negative Volatility
1 year 18,162
145
+6.22
3 years 16,061
117
+9.26
5 years 14,393
135
+10.14
|
145 | +6.22 | 117 | +9.26 | 135 | +10.14 |
|
Sharpe Index
1 year 18,162
67
+0.97
3 years 16,061
25
+0.48
5 years 14,393
28
+0.19
|
67 | +0.97 | 25 | +0.48 | 28 | +0.19 |
|
Sortino Index
1 year 18,162
122
+1.78
3 years 16,061
48
+0.72
5 years 14,393
37
+0.27
|
122 | +1.78 | 48 | +0.72 | 37 | +0.27 |
Data provided by 