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Pictet-Global Megatrend Selection-P Chf
326.53
-0.51%
Currency: CHF
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 326.53 | 328.21 | CHF | 26/04/02 | -0.51 |
Terms
| Isin | LU0386891260 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| 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 | 61,7578 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.94 |
| Ytd | -6.06 |
| 1 year | -0.17 |
| 3 years | +15.27 |
| 5 years | +4.24 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.51 |
| 02/29/2024 | +13.64 |
| 02/28/2023 | +16.41 |
| 02/28/2022 | -21.99 |
| 02/28/2021 | +19.59 |
| 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 CHF |
| Integrative | 0,0000 CHF |
| 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 | -0.75 |
| 1 week | -0.54 |
| 1 month | -4.94 |
| 3 months | -6.17 |
| 6 months | -5.45 |
| From the beginning of the year | -6.06 |
| 1 year | -0.17 |
| 2 years | -2.56 |
| 3 years | +15.27 |
| 4 years | +4.77 |
| 5 years | +4.24 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.51 |
| 02/29/2024 | +13.64 |
| 02/28/2023 | +16.41 |
| 02/28/2022 | -21.99 |
| 02/28/2021 | +19.59 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6776 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2995 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1634 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7936 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.442 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2283 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.18 |
| 3 years | +13.20 |
| 5 years | +14.58 |
| Negative Volatility | |
|---|---|
| 1 year | +12.88 |
| 3 years | +8.97 |
| 5 years | +10.27 |
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 - 26/02/27
Relative
| Sharpe | 0.2995 |
| Sortino | 0.442 |
| Bull Market | +6.85 |
| Bear Market | -10.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,924
-5.29
3 years 15,888
1,245
+19.62
5 years 14,134
1,395
+14.91
|
1,924 | -5.29 | 1,245 | +19.62 | 1,395 | +14.91 |
|
Total Volatility
1 year 18,005
15,482
+15.18
3 years 15,888
12,279
+13.20
5 years 14,134
9,638
+14.58
|
15,482 | +15.18 | 12,279 | +13.20 | 9,638 | +14.58 |
|
Negative Volatility
1 year 18,005
16,299
+12.88
3 years 15,888
12,434
+8.97
5 years 14,134
9,932
+10.27
|
16,299 | +12.88 | 12,434 | +8.97 | 9,932 | +10.27 |
|
Sharpe Index
1 year 18,005
6,422
-0.68
3 years 15,888
2,371
+0.30
5 years 14,134
2,578
+0.16
|
6,422 | -0.68 | 2,371 | +0.30 | 2,578 | +0.16 |
|
Sortino Index
1 year 18,005
9,695
-0.79
3 years 15,888
3,473
+0.44
5 years 14,134
3,245
+0.23
|
9,695 | -0.79 | 3,473 | +0.44 | 2,578 | +0.23 |
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
92
-5.29
3 years 15,888
73
+19.62
5 years 14,134
57
+14.91
|
92 | -5.29 | 73 | +19.62 | 57 | +14.91 |
|
Total Volatility
1 year 18,005
133
+15.18
3 years 15,888
102
+13.20
5 years 14,134
108
+14.58
|
133 | +15.18 | 102 | +13.20 | 108 | +14.58 |
|
Negative Volatility
1 year 18,005
153
+12.88
3 years 15,888
119
+8.97
5 years 14,134
127
+10.27
|
153 | +12.88 | 119 | +8.97 | 127 | +10.27 |
|
Sharpe Index
1 year 18,005
108
-0.68
3 years 15,888
66
+0.30
5 years 14,134
55
+0.16
|
108 | -0.68 | 66 | +0.30 | 55 | +0.16 |
|
Sortino Index
1 year 18,005
154
-0.79
3 years 15,888
100
+0.44
5 years 14,134
61
+0.23
|
154 | -0.79 | 100 | +0.44 | 61 | +0.23 |
Data provided by 