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Pictet-Global Megatrend Selection-P $
447.55
+0.82%
Currency: USD
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 447.55 | 443.89 | USD | 26/05/18 | +0.82 |
Terms
| Isin | LU0386859887 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | P |
| Risk Class | 6 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 08/10/31 |
| Advisor Name | Hans Peter Portner |
| Fund Asset Under Management | 115,9102 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.22 |
| Ytd | +1.90 |
| 1 year | +5.57 |
| 3 years | +24.72 |
| 5 years | +16.54 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.69 |
| 04/30/2024 | +13.79 |
| 04/30/2023 | +16.31 |
| 04/30/2022 | -21.77 |
| 04/30/2021 | +19.40 |
| 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 | 2.4 |
| Reimbursement | 1% |
| Administrative | 0,45% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.4 |
| Reimbursement | 1% |
| Administrative | 0,45% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.65 |
| 1 week | +0.35 |
| 1 month | +2.22 |
| 3 months | +2.23 |
| 6 months | +4.54 |
| From the beginning of the year | +1.90 |
| 1 year | +5.57 |
| 2 years | +4.67 |
| 3 years | +24.72 |
| 4 years | +24.36 |
| 5 years | +16.54 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.69 |
| 04/30/2024 | +13.79 |
| 04/30/2023 | +16.31 |
| 04/30/2022 | -21.77 |
| 04/30/2021 | +19.40 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8011 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3398 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.06 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.475 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5025 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0848 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.40 |
| 3 years | +13.87 |
| 5 years | +14.61 |
| Negative Volatility | |
|---|---|
| 1 year | +6.19 |
| 3 years | +9.38 |
| 5 years | +10.33 |
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 | 0.3398 |
| Sortino | 0.5025 |
| Bull Market | +5.92 |
| Bear Market | -10.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,811
+11.07
3 years 15,839
1,297
+22.46
5 years 14,143
1,441
+8.83
|
1,811 | +11.07 | 1,297 | +22.46 | 1,441 | +8.83 |
|
Total Volatility
1 year 17,918
15,433
+11.40
3 years 15,839
12,366
+13.87
5 years 14,143
9,833
+14.61
|
15,433 | +11.40 | 12,366 | +13.87 | 9,833 | +14.61 |
|
Negative Volatility
1 year 17,918
16,310
+6.19
3 years 15,839
12,669
+9.38
5 years 14,143
10,507
+10.33
|
16,310 | +6.19 | 12,669 | +9.38 | 10,507 | +10.33 |
|
Sharpe Index
1 year 17,918
6,143
+0.80
3 years 15,839
2,533
+0.34
5 years 14,143
2,781
+0.06
|
6,143 | +0.80 | 2,533 | +0.34 | 2,781 | +0.06 |
|
Sortino Index
1 year 17,918
9,533
+1.48
3 years 15,839
3,690
+0.50
5 years 14,143
3,614
+0.08
|
9,533 | +1.48 | 3,690 | +0.50 | 2,781 | +0.08 |
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
86
+11.07
3 years 15,839
79
+22.46
5 years 14,143
58
+8.83
|
86 | +11.07 | 79 | +22.46 | 58 | +8.83 |
|
Total Volatility
1 year 17,918
130
+11.40
3 years 15,839
104
+13.87
5 years 14,143
119
+14.61
|
130 | +11.40 | 104 | +13.87 | 119 | +14.61 |
|
Negative Volatility
1 year 17,918
155
+6.19
3 years 15,839
125
+9.38
5 years 14,143
149
+10.33
|
155 | +6.19 | 125 | +9.38 | 149 | +10.33 |
|
Sharpe Index
1 year 17,918
102
+0.80
3 years 15,839
78
+0.34
5 years 14,143
60
+0.06
|
102 | +0.80 | 78 | +0.34 | 60 | +0.06 |
|
Sortino Index
1 year 17,918
150
+1.48
3 years 15,839
109
+0.50
5 years 14,143
70
+0.08
|
150 | +1.48 | 109 | +0.50 | 70 | +0.08 |
Data provided by 