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Pictet-Global Megatrend Selection-P Eur
354.08
-0.60%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 354.08 | 356.21 | EUR | 26/04/02 | -0.60 |
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 | 1557,8610 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.02 |
| Ytd | -6.27 |
| 1 year | -0.08 |
| 3 years | +14.88 |
| 5 years | +4.13 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.63 |
| 02/29/2024 | +14.14 |
| 02/28/2023 | +16.35 |
| 02/28/2022 | -21.83 |
| 02/28/2021 | +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 | -0.60 |
| 1 week | -0.57 |
| 1 month | -5.02 |
| 3 months | -6.33 |
| 6 months | -5.51 |
| From the beginning of the year | -6.27 |
| 1 year | -0.08 |
| 2 years | -2.75 |
| 3 years | +14.88 |
| 4 years | +4.89 |
| 5 years | +4.13 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.63 |
| 02/29/2024 | +14.14 |
| 02/28/2023 | +16.35 |
| 02/28/2022 | -21.83 |
| 02/28/2021 | +19.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6944 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2955 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1632 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8128 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4325 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.228 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.04 |
| 3 years | +13.16 |
| 5 years | +14.56 |
| Negative Volatility | |
|---|---|
| 1 year | +12.76 |
| 3 years | +9.02 |
| 5 years | +10.25 |
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 | 0.2955 |
| Sortino | 0.4325 |
| Bull Market | +6.71 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,872
-4.94
3 years 15,888
1,246
+20.12
5 years 14,134
1,481
+15.28
|
1,872 | -4.94 | 1,246 | +20.12 | 1,481 | +15.28 |
|
Total Volatility
1 year 18,005
15,398
+15.04
3 years 15,888
12,499
+13.16
5 years 14,134
9,503
+14.56
|
15,398 | +15.04 | 12,499 | +13.16 | 9,503 | +14.56 |
|
Negative Volatility
1 year 18,005
16,365
+12.76
3 years 15,888
12,647
+9.02
5 years 14,134
9,734
+10.25
|
16,365 | +12.76 | 12,647 | +9.02 | 9,734 | +10.25 |
|
Sharpe Index
1 year 18,005
6,256
-0.69
3 years 15,888
2,493
+0.30
5 years 14,134
2,703
+0.16
|
6,256 | -0.69 | 2,493 | +0.30 | 2,703 | +0.16 |
|
Sortino Index
1 year 18,005
9,696
-0.81
3 years 15,888
3,558
+0.43
5 years 14,134
3,313
+0.23
|
9,696 | -0.81 | 3,558 | +0.43 | 2,703 | +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
91
-4.94
3 years 15,888
74
+20.12
5 years 14,134
60
+15.28
|
91 | -4.94 | 74 | +20.12 | 60 | +15.28 |
|
Total Volatility
1 year 18,005
128
+15.04
3 years 15,888
111
+13.16
5 years 14,134
101
+14.56
|
128 | +15.04 | 111 | +13.16 | 101 | +14.56 |
|
Negative Volatility
1 year 18,005
159
+12.76
3 years 15,888
124
+9.02
5 years 14,134
119
+10.25
|
159 | +12.76 | 124 | +9.02 | 119 | +10.25 |
|
Sharpe Index
1 year 18,005
105
-0.69
3 years 15,888
76
+0.30
5 years 14,134
58
+0.16
|
105 | -0.69 | 76 | +0.30 | 58 | +0.16 |
|
Sortino Index
1 year 18,005
155
-0.81
3 years 15,888
102
+0.43
5 years 14,134
63
+0.23
|
155 | -0.81 | 102 | +0.43 | 63 | +0.23 |
Data provided by 