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Pictet-Global Megatrend Selection-R $
353.45
+2.12%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 353.45 | 346.11 | USD | 26/04/01 | +2.12 |
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 | 235,3887 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.30 |
| Ytd | -5.71 |
| 1 year | -0.69 |
| 3 years | +12.32 |
| 5 years | +0.09 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.57 |
| 02/29/2024 | +12.76 |
| 02/28/2023 | +15.26 |
| 02/28/2022 | -22.48 |
| 02/28/2021 | +18.33 |
| Rating |
|---|
|
| Score |
|---|
| 39.6285 |
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 | +1.18 |
| 1 week | -0.07 |
| 1 month | -4.30 |
| 3 months | -5.71 |
| 6 months | -4.55 |
| From the beginning of the year | -5.71 |
| 1 year | -0.69 |
| 2 years | -5.44 |
| 3 years | +12.32 |
| 4 years | +1.87 |
| 5 years | +0.09 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.57 |
| 02/29/2024 | +12.76 |
| 02/28/2023 | +15.26 |
| 02/28/2022 | -22.48 |
| 02/28/2021 | +18.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.6285 |
Efficiency Indicators
| Sharpe 1 year | -0.7618 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2189 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0968 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3159 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1313 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.79 |
| 3 years | +13.12 |
| 5 years | +14.28 |
| Negative Volatility | |
|---|---|
| 1 year | +12.88 |
| 3 years | +9.12 |
| 5 years | +10.24 |
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 | 0.2189 |
| Sortino | 0.3159 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,692
-5.84
3 years 15,888
12,124
+16.62
5 years 14,134
10,847
+10.11
|
19,692 | -5.84 | 12,124 | +16.62 | 10,847 | +10.11 |
|
Total Volatility
1 year 18,005
18,999
+14.79
3 years 15,888
16,427
+13.12
5 years 14,134
13,432
+14.28
|
18,999 | +14.79 | 16,427 | +13.12 | 13,432 | +14.28 |
|
Negative Volatility
1 year 18,005
20,724
+12.88
3 years 15,888
17,140
+9.12
5 years 14,134
14,584
+10.24
|
20,724 | +12.88 | 17,140 | +9.12 | 14,584 | +10.24 |
|
Sharpe Index
1 year 18,005
18,857
-0.76
3 years 15,888
12,977
+0.22
5 years 14,134
10,333
+0.10
|
18,857 | -0.76 | 12,977 | +0.22 | 10,333 | +0.10 |
|
Sortino Index
1 year 18,005
18,991
-0.87
3 years 15,888
13,105
+0.32
5 years 14,134
10,316
+0.13
|
18,991 | -0.87 | 13,105 | +0.32 | 10,333 | +0.13 |
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
276
-5.84
3 years 15,888
218
+16.62
5 years 14,134
187
+10.11
|
276 | -5.84 | 218 | +16.62 | 187 | +10.11 |
|
Total Volatility
1 year 18,005
209
+14.79
3 years 15,888
146
+13.12
5 years 14,134
70
+14.28
|
209 | +14.79 | 146 | +13.12 | 70 | +14.28 |
|
Negative Volatility
1 year 18,005
237
+12.88
3 years 15,888
143
+9.12
5 years 14,134
85
+10.24
|
237 | +12.88 | 143 | +9.12 | 85 | +10.24 |
|
Sharpe Index
1 year 18,005
268
-0.76
3 years 15,888
171
+0.22
5 years 14,134
177
+0.10
|
268 | -0.76 | 171 | +0.22 | 177 | +0.10 |
|
Sortino Index
1 year 18,005
273
-0.87
3 years 15,888
172
+0.32
5 years 14,134
176
+0.13
|
273 | -0.87 | 172 | +0.32 | 176 | +0.13 |
Data provided by 