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Pictet-Global Megatrend Selection-P Eur
401.98
+1.66%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 401.98 | 395.40 | EUR | 26/05/29 | +1.66 |
Terms
| Isin | LU0386882277 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| 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 | 1539,3521 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.55 |
| Ytd | +6.41 |
| 1 year | +11.51 |
| 3 years | +28.97 |
| 5 years | +18.74 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.63 |
| 04/30/2024 | +14.14 |
| 04/30/2023 | +16.35 |
| 04/30/2022 | -21.83 |
| 04/30/2021 | +19.20 |
| 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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +1.66 |
| 1 week | +2.26 |
| 1 month | +7.55 |
| 3 months | +7.97 |
| 6 months | +5.83 |
| From the beginning of the year | +6.41 |
| 1 year | +11.51 |
| 2 years | +11.86 |
| 3 years | +28.97 |
| 4 years | +28.91 |
| 5 years | +18.74 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.63 |
| 04/30/2024 | +14.14 |
| 04/30/2023 | +16.35 |
| 04/30/2022 | -21.83 |
| 04/30/2021 | +19.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.769 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.343 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0624 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4029 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5075 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0887 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.04 |
| 3 years | +14.01 |
| 5 years | +14.94 |
| Negative Volatility | |
|---|---|
| 1 year | +6.60 |
| 3 years | +9.47 |
| 5 years | +10.50 |
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 | 0.343 |
| Sortino | 0.5075 |
| Bull Market | +6.32 |
| Bear Market | -10.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,872
+11.13
3 years 15,839
1,246
+22.73
5 years 14,143
1,481
+8.88
|
1,872 | +11.13 | 1,246 | +22.73 | 1,481 | +8.88 |
|
Total Volatility
1 year 17,918
15,398
+12.04
3 years 15,839
12,499
+14.01
5 years 14,143
9,503
+14.94
|
15,398 | +12.04 | 12,499 | +14.01 | 9,503 | +14.94 |
|
Negative Volatility
1 year 17,918
16,365
+6.60
3 years 15,839
12,647
+9.47
5 years 14,143
9,734
+10.50
|
16,365 | +6.60 | 12,647 | +9.47 | 9,734 | +10.50 |
|
Sharpe Index
1 year 17,918
6,256
+0.77
3 years 15,839
2,493
+0.34
5 years 14,143
2,703
+0.06
|
6,256 | +0.77 | 2,493 | +0.34 | 2,703 | +0.06 |
|
Sortino Index
1 year 17,918
9,696
+1.40
3 years 15,839
3,558
+0.51
5 years 14,143
3,313
+0.09
|
9,696 | +1.40 | 3,558 | +0.51 | 2,703 | +0.09 |
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
91
+11.13
3 years 15,839
74
+22.73
5 years 14,143
60
+8.88
|
91 | +11.13 | 74 | +22.73 | 60 | +8.88 |
|
Total Volatility
1 year 17,918
128
+12.04
3 years 15,839
111
+14.01
5 years 14,143
101
+14.94
|
128 | +12.04 | 111 | +14.01 | 101 | +14.94 |
|
Negative Volatility
1 year 17,918
159
+6.60
3 years 15,839
124
+9.47
5 years 14,143
119
+10.50
|
159 | +6.60 | 124 | +9.47 | 119 | +10.50 |
|
Sharpe Index
1 year 17,918
105
+0.77
3 years 15,839
76
+0.34
5 years 14,143
58
+0.06
|
105 | +0.77 | 76 | +0.34 | 58 | +0.06 |
|
Sortino Index
1 year 17,918
155
+1.40
3 years 15,839
102
+0.51
5 years 14,143
63
+0.09
|
155 | +1.40 | 102 | +0.51 | 63 | +0.09 |
Data provided by 