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Pictet-Global Megatrend Selection-I Eur
412.52
+0.57%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 412.52 | 410.20 | EUR | 26/04/07 | +0.57 |
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 | 1745,5578 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.88 |
| Ytd | -5.53 |
| 1 year | +13.61 |
| 3 years | +20.57 |
| 5 years | +9.43 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.75 |
| 02/29/2024 | +15.16 |
| 02/28/2023 | +17.39 |
| 02/28/2022 | -21.13 |
| 02/28/2021 | +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 | +0.57 |
| 1 week | +1.40 |
| 1 month | -2.88 |
| 3 months | -7.57 |
| 6 months | -5.59 |
| From the beginning of the year | -5.53 |
| 1 year | +13.61 |
| 2 years | +0.31 |
| 3 years | +20.57 |
| 4 years | +9.82 |
| 5 years | +9.43 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.75 |
| 02/29/2024 | +15.16 |
| 02/28/2023 | +17.39 |
| 02/28/2022 | -21.13 |
| 02/28/2021 | +20.27 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6347 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3634 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2247 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7507 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5393 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3196 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.05 |
| 3 years | +13.17 |
| 5 years | +14.57 |
| Negative Volatility | |
|---|---|
| 1 year | +12.64 |
| 3 years | +8.90 |
| 5 years | +10.13 |
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 - 26/03/31
Relative
| Sharpe | 0.3634 |
| Sortino | 0.5393 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,565
+0.70
3 years 15,888
968
+17.03
5 years 14,134
1,084
+9.28
|
1,565 | +0.70 | 968 | +17.03 | 1,084 | +9.28 |
|
Total Volatility
1 year 18,005
15,395
+15.05
3 years 15,888
12,506
+13.17
5 years 14,134
9,509
+14.57
|
15,395 | +15.05 | 12,506 | +13.17 | 9,509 | +14.57 |
|
Negative Volatility
1 year 18,005
16,230
+12.64
3 years 15,888
12,474
+8.90
5 years 14,134
9,589
+10.13
|
16,230 | +12.64 | 12,474 | +8.90 | 9,589 | +10.13 |
|
Sharpe Index
1 year 18,005
5,552
-0.63
3 years 15,888
1,880
+0.36
5 years 14,134
1,933
+0.22
|
5,552 | -0.63 | 1,880 | +0.36 | 1,933 | +0.22 |
|
Sortino Index
1 year 18,005
9,094
-0.75
3 years 15,888
2,864
+0.54
5 years 14,134
2,523
+0.32
|
9,094 | -0.75 | 2,864 | +0.54 | 1,933 | +0.32 |
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
77
+0.70
3 years 15,888
55
+17.03
5 years 14,134
46
+9.28
|
77 | +0.70 | 55 | +17.03 | 46 | +9.28 |
|
Total Volatility
1 year 18,005
127
+15.05
3 years 15,888
112
+13.17
5 years 14,134
103
+14.57
|
127 | +15.05 | 112 | +13.17 | 103 | +14.57 |
|
Negative Volatility
1 year 18,005
149
+12.64
3 years 15,888
120
+8.90
5 years 14,134
111
+10.13
|
149 | +12.64 | 120 | +8.90 | 111 | +10.13 |
|
Sharpe Index
1 year 18,005
93
-0.63
3 years 15,888
47
+0.36
5 years 14,134
47
+0.22
|
93 | -0.63 | 47 | +0.36 | 47 | +0.22 |
|
Sortino Index
1 year 18,005
138
-0.75
3 years 15,888
75
+0.54
5 years 14,134
46
+0.32
|
138 | -0.75 | 75 | +0.54 | 46 | +0.32 |
Data provided by 