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Pictet-Global Megatrend Selection-P Chf
369.45
+1.00%
Currency: CHF
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 369.45 | 365.81 | CHF | 26/06/01 | +1.00 |
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 | 63,4072 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.30 |
| Ytd | +6.42 |
| 1 year | +11.41 |
| 3 years | +28.87 |
| 5 years | +18.62 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.51 |
| 04/30/2024 | +13.64 |
| 04/30/2023 | +16.41 |
| 04/30/2022 | -21.99 |
| 04/30/2021 | +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 | +1.67 |
| 1 week | +2.18 |
| 1 month | +7.30 |
| 3 months | +8.26 |
| 6 months | +5.62 |
| From the beginning of the year | +6.42 |
| 1 year | +11.41 |
| 2 years | +11.93 |
| 3 years | +28.87 |
| 4 years | +28.55 |
| 5 years | +18.62 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.51 |
| 04/30/2024 | +13.64 |
| 04/30/2023 | +16.41 |
| 04/30/2022 | -21.99 |
| 04/30/2021 | +19.59 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8146 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3396 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0588 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5694 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5069 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0836 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.47 |
| 3 years | +13.87 |
| 5 years | +14.86 |
| Negative Volatility | |
|---|---|
| 1 year | +5.95 |
| 3 years | +9.29 |
| 5 years | +10.45 |
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 | 0.3396 |
| Sortino | 0.5069 |
| Bull Market | +5.69 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,924
+11.29
3 years 15,839
1,245
+22.46
5 years 14,143
1,395
+8.63
|
1,924 | +11.29 | 1,245 | +22.46 | 1,395 | +8.63 |
|
Total Volatility
1 year 17,918
15,482
+11.47
3 years 15,839
12,279
+13.87
5 years 14,143
9,638
+14.86
|
15,482 | +11.47 | 12,279 | +13.87 | 9,638 | +14.86 |
|
Negative Volatility
1 year 17,918
16,299
+5.95
3 years 15,839
12,434
+9.29
5 years 14,143
9,932
+10.45
|
16,299 | +5.95 | 12,434 | +9.29 | 9,932 | +10.45 |
|
Sharpe Index
1 year 17,918
6,422
+0.81
3 years 15,839
2,371
+0.34
5 years 14,143
2,578
+0.06
|
6,422 | +0.81 | 2,371 | +0.34 | 2,578 | +0.06 |
|
Sortino Index
1 year 17,918
9,695
+1.57
3 years 15,839
3,473
+0.51
5 years 14,143
3,245
+0.08
|
9,695 | +1.57 | 3,473 | +0.51 | 2,578 | +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
92
+11.29
3 years 15,839
73
+22.46
5 years 14,143
57
+8.63
|
92 | +11.29 | 73 | +22.46 | 57 | +8.63 |
|
Total Volatility
1 year 17,918
133
+11.47
3 years 15,839
102
+13.87
5 years 14,143
108
+14.86
|
133 | +11.47 | 102 | +13.87 | 108 | +14.86 |
|
Negative Volatility
1 year 17,918
153
+5.95
3 years 15,839
119
+9.29
5 years 14,143
127
+10.45
|
153 | +5.95 | 119 | +9.29 | 127 | +10.45 |
|
Sharpe Index
1 year 17,918
108
+0.81
3 years 15,839
66
+0.34
5 years 14,143
55
+0.06
|
108 | +0.81 | 66 | +0.34 | 55 | +0.06 |
|
Sortino Index
1 year 17,918
154
+1.57
3 years 15,839
100
+0.51
5 years 14,143
61
+0.08
|
154 | +1.57 | 100 | +0.51 | 61 | +0.08 |
Data provided by 