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Pictet-Global Megatrend Selection-I Eur
434.02
+0.18%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 434.02 | 433.23 | EUR | 25/12/19 | +0.18 |
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 | 1886,8699 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.18 |
| Ytd | -2.35 |
| 1 year | -2.23 |
| 3 years | +30.48 |
| 5 years | +25.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.16 |
| 11/30/2023 | +17.39 |
| 11/30/2022 | -21.13 |
| 11/30/2021 | +20.27 |
| 11/30/2020 | +15.12 |
| 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 | +0.18 |
| 1 week | -1.04 |
| 1 month | +1.18 |
| 3 months | +1.92 |
| 6 months | +5.51 |
| From the beginning of the year | -2.35 |
| 1 year | -2.23 |
| 2 years | +12.94 |
| 3 years | +30.48 |
| 4 years | +7.90 |
| 5 years | +25.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.16 |
| 11/30/2023 | +17.39 |
| 11/30/2022 | -21.13 |
| 11/30/2021 | +20.27 |
| 11/30/2020 | +15.12 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1567 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4646 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4506 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2211 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6962 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6761 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.78 |
| 3 years | +13.89 |
| 5 years | +15.12 |
| Negative Volatility | |
|---|---|
| 1 year | +13.12 |
| 3 years | +9.24 |
| 5 years | +10.01 |
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 | 0.4646 |
| Sortino | 0.6962 |
| Bull Market | +6.78 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,565
-3.80
3 years 15,635
968
+26.65
5 years 13,875
1,084
+30.06
|
1,565 | -3.80 | 968 | +26.65 | 1,084 | +30.06 |
|
Total Volatility
1 year 17,746
15,395
+17.78
3 years 15,635
12,506
+13.89
5 years 13,875
9,509
+15.12
|
15,395 | +17.78 | 12,506 | +13.89 | 9,509 | +15.12 |
|
Negative Volatility
1 year 17,746
16,230
+13.12
3 years 15,635
12,474
+9.24
5 years 13,875
9,589
+10.01
|
16,230 | +13.12 | 12,474 | +9.24 | 9,589 | +10.01 |
|
Sharpe Index
1 year 17,746
5,552
+0.16
3 years 15,635
1,880
+0.46
5 years 13,875
1,933
+0.45
|
5,552 | +0.16 | 1,880 | +0.46 | 1,933 | +0.45 |
|
Sortino Index
1 year 17,746
9,094
+0.22
3 years 15,635
2,864
+0.70
5 years 13,875
2,523
+0.68
|
9,094 | +0.22 | 2,864 | +0.70 | 1,933 | +0.68 |
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
77
-3.80
3 years 15,635
55
+26.65
5 years 13,875
46
+30.06
|
77 | -3.80 | 55 | +26.65 | 46 | +30.06 |
|
Total Volatility
1 year 17,746
127
+17.78
3 years 15,635
112
+13.89
5 years 13,875
103
+15.12
|
127 | +17.78 | 112 | +13.89 | 103 | +15.12 |
|
Negative Volatility
1 year 17,746
149
+13.12
3 years 15,635
120
+9.24
5 years 13,875
111
+10.01
|
149 | +13.12 | 120 | +9.24 | 111 | +10.01 |
|
Sharpe Index
1 year 17,746
93
+0.16
3 years 15,635
47
+0.46
5 years 13,875
47
+0.45
|
93 | +0.16 | 47 | +0.46 | 47 | +0.45 |
|
Sortino Index
1 year 17,746
138
+0.22
3 years 15,635
75
+0.70
5 years 13,875
46
+0.68
|
138 | +0.22 | 75 | +0.70 | 46 | +0.68 |
Data provided by 