You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pictet-Global Megatrend Selection-I Eur
Pictet-Global Megatrend Selection-I Eur
458.32
+0.52%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 458.32 | 455.95 | EUR | 26/05/26 | +0.52 |
Terms
| Isin | LU0386875149 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 08/10/31 |
| Advisor Name | Hans Peter Portner |
| Fund Asset Under Management | 1683,4028 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.05 |
| Ytd | +4.96 |
| 1 year | +12.78 |
| 3 years | +30.19 |
| 5 years | +23.62 |
| Yearly | |
|---|---|
| 04/30/2025 | -1.75 |
| 04/30/2024 | +15.16 |
| 04/30/2023 | +17.39 |
| 04/30/2022 | -21.13 |
| 04/30/2021 | +20.27 |
| 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 | 0.8 |
| Reimbursement | 1% |
| Administrative | 0,45% |
| 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 | 0.8 |
| Reimbursement | 1% |
| Administrative | 0,45% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.52 |
| 1 week | +3.11 |
| 1 month | +5.05 |
| 3 months | +5.31 |
| 6 months | +4.96 |
| From the beginning of the year | +4.96 |
| 1 year | +12.78 |
| 2 years | +10.66 |
| 3 years | +30.19 |
| 4 years | +35.87 |
| 5 years | +23.62 |
| Yearly | |
|---|---|
| 04/30/2025 | -1.75 |
| 04/30/2024 | +15.16 |
| 04/30/2023 | +17.39 |
| 04/30/2022 | -21.13 |
| 04/30/2021 | +20.27 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.843 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4069 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1223 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5693 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6103 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1763 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.05 |
| 3 years | +14.02 |
| 5 years | +14.95 |
| Negative Volatility | |
|---|---|
| 1 year | +6.47 |
| 3 years | +9.35 |
| 5 years | +10.37 |
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 | 0.4069 |
| Sortino | 0.6103 |
| Bull Market | +6.40 |
| Bear Market | -10.09 |
| 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
1,565
+12.12
3 years 15,839
968
+26.06
5 years 14,143
1,084
+13.86
|
1,565 | +12.12 | 968 | +26.06 | 1,084 | +13.86 |
|
Total Volatility
1 year 17,918
15,395
+12.05
3 years 15,839
12,506
+14.02
5 years 14,143
9,509
+14.95
|
15,395 | +12.05 | 12,506 | +14.02 | 9,509 | +14.95 |
|
Negative Volatility
1 year 17,918
16,230
+6.47
3 years 15,839
12,474
+9.35
5 years 14,143
9,589
+10.37
|
16,230 | +6.47 | 12,474 | +9.35 | 9,589 | +10.37 |
|
Sharpe Index
1 year 17,918
5,552
+0.84
3 years 15,839
1,880
+0.41
5 years 14,143
1,933
+0.12
|
5,552 | +0.84 | 1,880 | +0.41 | 1,933 | +0.12 |
|
Sortino Index
1 year 17,918
9,094
+1.57
3 years 15,839
2,864
+0.61
5 years 14,143
2,523
+0.18
|
9,094 | +1.57 | 2,864 | +0.61 | 1,933 | +0.18 |
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
77
+12.12
3 years 15,839
55
+26.06
5 years 14,143
46
+13.86
|
77 | +12.12 | 55 | +26.06 | 46 | +13.86 |
|
Total Volatility
1 year 17,918
127
+12.05
3 years 15,839
112
+14.02
5 years 14,143
103
+14.95
|
127 | +12.05 | 112 | +14.02 | 103 | +14.95 |
|
Negative Volatility
1 year 17,918
149
+6.47
3 years 15,839
120
+9.35
5 years 14,143
111
+10.37
|
149 | +6.47 | 120 | +9.35 | 111 | +10.37 |
|
Sharpe Index
1 year 17,918
93
+0.84
3 years 15,839
47
+0.41
5 years 14,143
47
+0.12
|
93 | +0.84 | 47 | +0.41 | 47 | +0.12 |
|
Sortino Index
1 year 17,918
138
+1.57
3 years 15,839
75
+0.61
5 years 14,143
46
+0.18
|
138 | +1.57 | 75 | +0.61 | 46 | +0.18 |
Data provided by 