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Pictet-Global Megatrend Selection-R $
396.73
-1.23%
Currency: USD
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 396.73 | 401.68 | USD | 26/06/05 | -1.23 |
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 | 224,0123 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.11 |
| Ytd | +5.52 |
| 1 year | +9.59 |
| 3 years | +21.96 |
| 5 years | +13.20 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.57 |
| 05/31/2024 | +12.76 |
| 05/31/2023 | +15.26 |
| 05/31/2022 | -22.48 |
| 05/31/2021 | +18.33 |
| Rating |
|---|
|
| Score |
|---|
| 44.2532 |
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 | -1.23 |
| 1 week | -0.69 |
| 1 month | +5.11 |
| 3 months | +6.25 |
| 6 months | +4.07 |
| From the beginning of the year | +5.52 |
| 1 year | +9.59 |
| 2 years | +9.43 |
| 3 years | +21.96 |
| 4 years | +22.31 |
| 5 years | +13.20 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.57 |
| 05/31/2024 | +12.76 |
| 05/31/2023 | +15.26 |
| 05/31/2022 | -22.48 |
| 05/31/2021 | +18.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.2532 |
Efficiency Indicators
| Sharpe 1 year | 0.7216 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2741 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0021 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2425 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3968 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0073 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.39 |
| 3 years | +13.86 |
| 5 years | +14.60 |
| Negative Volatility | |
|---|---|
| 1 year | +6.63 |
| 3 years | +9.64 |
| 5 years | +10.54 |
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 - 26/05/29
Relative
| Sharpe | 0.2741 |
| Sortino | 0.3968 |
| Bull Market | +5.84 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,794
+11.76
3 years 15,848
8,736
+25.48
5 years 14,193
9,512
+13.32
|
8,794 | +11.76 | 8,736 | +25.48 | 9,512 | +13.32 |
|
Total Volatility
1 year 17,946
13,778
+11.39
3 years 15,848
15,129
+13.86
5 years 14,193
12,715
+14.60
|
13,778 | +11.39 | 15,129 | +13.86 | 12,715 | +14.60 |
|
Negative Volatility
1 year 17,946
14,053
+6.63
3 years 15,848
16,467
+9.64
5 years 14,193
13,946
+10.54
|
14,053 | +6.63 | 16,467 | +9.64 | 13,946 | +10.54 |
|
Sharpe Index
1 year 17,946
12,260
+0.72
3 years 15,848
13,077
+0.27
5 years 14,193
11,214
-0.00
|
12,260 | +0.72 | 13,077 | +0.27 | 11,214 | -0.00 |
|
Sortino Index
1 year 17,946
11,181
+1.24
3 years 15,848
13,138
+0.40
5 years 14,193
11,163
-0.01
|
11,181 | +1.24 | 13,138 | +0.40 | 11,214 | -0.01 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
168
+11.76
3 years 15,848
183
+25.48
5 years 14,193
163
+13.32
|
168 | +11.76 | 183 | +25.48 | 163 | +13.32 |
|
Total Volatility
1 year 17,946
54
+11.39
3 years 15,848
119
+13.86
5 years 14,193
69
+14.60
|
54 | +11.39 | 119 | +13.86 | 69 | +14.60 |
|
Negative Volatility
1 year 17,946
75
+6.63
3 years 15,848
147
+9.64
5 years 14,193
81
+10.54
|
75 | +6.63 | 147 | +9.64 | 81 | +10.54 |
|
Sharpe Index
1 year 17,946
198
+0.72
3 years 15,848
220
+0.27
5 years 14,193
203
-0.00
|
198 | +0.72 | 220 | +0.27 | 203 | -0.00 |
|
Sortino Index
1 year 17,946
195
+1.24
3 years 15,848
221
+0.40
5 years 14,193
203
-0.01
|
195 | +1.24 | 221 | +0.40 | 203 | -0.01 |
Data provided by 