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Pictet-Global Megatrend Selection-R Eur
300.15
+0.86%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 300.15 | 297.58 | EUR | 26/03/31 | +0.86 |
Terms
| Isin | LU0391944815 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 08/11/03 |
| Advisor Name | Hans Peter Portner |
| Fund Asset Under Management | 3383,6042 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.75 |
| Ytd | -7.25 |
| 1 year | -1.09 |
| 3 years | +10.88 |
| 5 years | -0.12 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.51 |
| 02/29/2024 | +13.10 |
| 02/28/2023 | +15.30 |
| 02/28/2022 | -22.53 |
| 02/28/2021 | +18.13 |
| Rating |
|---|
|
| Score |
|---|
| 39.698 |
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 | 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 | 2.5 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.86 |
| 1 week | -0.61 |
| 1 month | -5.75 |
| 3 months | -7.25 |
| 6 months | -5.43 |
| From the beginning of the year | -7.25 |
| 1 year | -1.09 |
| 2 years | -6.91 |
| 3 years | +10.88 |
| 4 years | +0.22 |
| 5 years | -0.12 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.51 |
| 02/29/2024 | +13.10 |
| 02/28/2023 | +15.30 |
| 02/28/2022 | -22.53 |
| 02/28/2021 | +18.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.698 |
Efficiency Indicators
| Sharpe 1 year | -0.7547 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2264 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1009 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8739 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3268 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1378 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.02 |
| 3 years | +13.15 |
| 5 years | +14.55 |
| Negative Volatility | |
|---|---|
| 1 year | +12.90 |
| 3 years | +9.14 |
| 5 years | +10.38 |
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 | 0.2264 |
| Sortino | 0.3268 |
| Bull Market | +6.63 |
| Bear Market | -10.23 |
| 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
19,671
-5.80
3 years 15,888
11,976
+16.89
5 years 14,134
10,817
+10.18
|
19,671 | -5.80 | 11,976 | +16.89 | 10,817 | +10.18 |
|
Total Volatility
1 year 18,005
19,179
+15.02
3 years 15,888
16,481
+13.15
5 years 14,134
13,761
+14.55
|
19,179 | +15.02 | 16,481 | +13.15 | 13,761 | +14.55 |
|
Negative Volatility
1 year 18,005
20,730
+12.90
3 years 15,888
17,168
+9.14
5 years 14,134
14,700
+10.38
|
20,730 | +12.90 | 17,168 | +9.14 | 14,700 | +10.38 |
|
Sharpe Index
1 year 18,005
18,834
-0.75
3 years 15,888
12,877
+0.23
5 years 14,134
10,262
+0.10
|
18,834 | -0.75 | 12,877 | +0.23 | 10,262 | +0.10 |
|
Sortino Index
1 year 18,005
19,004
-0.87
3 years 15,888
13,016
+0.33
5 years 14,134
10,252
+0.14
|
19,004 | -0.87 | 13,016 | +0.33 | 10,262 | +0.14 |
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
275
-5.80
3 years 15,888
214
+16.89
5 years 14,134
186
+10.18
|
275 | -5.80 | 214 | +16.89 | 186 | +10.18 |
|
Total Volatility
1 year 18,005
212
+15.02
3 years 15,888
149
+13.15
5 years 14,134
81
+14.55
|
212 | +15.02 | 149 | +13.15 | 81 | +14.55 |
|
Negative Volatility
1 year 18,005
238
+12.90
3 years 15,888
148
+9.14
5 years 14,134
92
+10.38
|
238 | +12.90 | 148 | +9.14 | 92 | +10.38 |
|
Sharpe Index
1 year 18,005
267
-0.75
3 years 15,888
167
+0.23
5 years 14,134
175
+0.10
|
267 | -0.75 | 167 | +0.23 | 175 | +0.10 |
|
Sortino Index
1 year 18,005
274
-0.87
3 years 15,888
170
+0.33
5 years 14,134
174
+0.14
|
274 | -0.87 | 170 | +0.33 | 174 | +0.14 |
Data provided by 