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Pictet-Global Megatrend Selection-R $
377.93
-0.26%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 377.93 | 378.92 | USD | 25/12/16 | -0.26 |
Terms
| Isin | LU0386865348 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World |
| Start Date | 08/10/31 |
| Advisor Name | Hans Peter Portner |
| Fund Asset Under Management | 260,6011 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | -4.19 |
| 1 year | -7.06 |
| 3 years | +22.11 |
| 5 years | +15.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.76 |
| 11/30/2023 | +15.26 |
| 11/30/2022 | -22.48 |
| 11/30/2021 | +18.33 |
| 11/30/2020 | +13.18 |
| Rating |
|---|
|
| Score |
|---|
| 59.5273 |
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 | 2.5 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
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 | 2.5 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.46 |
| 1 week | -1.34 |
| 1 month | +0.32 |
| 3 months | +2.54 |
| 6 months | +3.73 |
| From the beginning of the year | -4.19 |
| 1 year | -7.06 |
| 2 years | +9.13 |
| 3 years | +22.11 |
| 4 years | -1.43 |
| 5 years | +15.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.76 |
| 11/30/2023 | +15.26 |
| 11/30/2022 | -22.48 |
| 11/30/2021 | +18.33 |
| 11/30/2020 | +13.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.5273 |
Efficiency Indicators
| Sharpe 1 year | 0.0547 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3375 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3338 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0809 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4923 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4867 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.55 |
| 3 years | +13.81 |
| 5 years | +14.87 |
| Negative Volatility | |
|---|---|
| 1 year | +13.29 |
| 3 years | +9.43 |
| 5 years | +10.11 |
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 - 25/11/28
Relative
| Sharpe | 0.3375 |
| Sortino | 0.4923 |
| Bull Market | +6.72 |
| Bear Market | -10.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,234
-5.27
3 years 15,635
8,281
+20.11
5 years 13,875
7,920
+18.91
|
20,234 | -5.27 | 8,281 | +20.11 | 7,920 | +18.91 |
|
Total Volatility
1 year 17,746
19,730
+17.55
3 years 15,635
15,786
+13.81
5 years 13,875
13,045
+14.87
|
19,730 | +17.55 | 15,786 | +13.81 | 13,045 | +14.87 |
|
Negative Volatility
1 year 17,746
20,719
+13.29
3 years 15,635
16,707
+9.43
5 years 13,875
14,369
+10.11
|
20,719 | +13.29 | 16,707 | +9.43 | 14,369 | +10.11 |
|
Sharpe Index
1 year 17,746
16,541
+0.05
3 years 15,635
12,293
+0.34
5 years 13,875
8,311
+0.33
|
16,541 | +0.05 | 12,293 | +0.34 | 8,311 | +0.33 |
|
Sortino Index
1 year 17,746
16,672
+0.08
3 years 15,635
12,442
+0.49
5 years 13,875
8,386
+0.49
|
16,672 | +0.08 | 12,442 | +0.49 | 8,311 | +0.49 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
245
-5.27
3 years 15,635
136
+20.11
5 years 13,875
144
+18.91
|
245 | -5.27 | 136 | +20.11 | 144 | +18.91 |
|
Total Volatility
1 year 17,746
229
+17.55
3 years 15,635
138
+13.81
5 years 13,875
71
+14.87
|
229 | +17.55 | 138 | +13.81 | 71 | +14.87 |
|
Negative Volatility
1 year 17,746
254
+13.29
3 years 15,635
132
+9.43
5 years 13,875
85
+10.11
|
254 | +13.29 | 132 | +9.43 | 85 | +10.11 |
|
Sharpe Index
1 year 17,746
212
+0.05
3 years 15,635
148
+0.34
5 years 13,875
152
+0.33
|
212 | +0.05 | 148 | +0.34 | 152 | +0.33 |
|
Sortino Index
1 year 17,746
214
+0.08
3 years 15,635
152
+0.49
5 years 13,875
153
+0.49
|
214 | +0.08 | 152 | +0.49 | 153 | +0.49 |
Data provided by 