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Pictet-Global Megatrend Selection-R Eur
326.04
+0.62%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 326.04 | 324.04 | EUR | 26/05/15 | +0.62 |
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 | 3109,2301 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.60 |
| Ytd | +0.75 |
| 1 year | +5.00 |
| 3 years | +20.32 |
| 5 years | +10.69 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.51 |
| 04/30/2024 | +13.10 |
| 04/30/2023 | +15.30 |
| 04/30/2022 | -22.53 |
| 04/30/2021 | +18.13 |
| Rating |
|---|
|
| Score |
|---|
| 41.976 |
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 | +0.62 |
| 1 week | +0.08 |
| 1 month | +3.60 |
| 3 months | +2.04 |
| 6 months | +1.66 |
| From the beginning of the year | +0.75 |
| 1 year | +5.00 |
| 2 years | +2.18 |
| 3 years | +20.32 |
| 4 years | +18.73 |
| 5 years | +10.69 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.51 |
| 04/30/2024 | +13.10 |
| 04/30/2023 | +15.30 |
| 04/30/2022 | -22.53 |
| 04/30/2021 | +18.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.976 |
Efficiency Indicators
| Sharpe 1 year | 0.6936 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2781 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0017 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2401 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4057 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0023 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.03 |
| 3 years | +14.00 |
| 5 years | +14.93 |
| Negative Volatility | |
|---|---|
| 1 year | +6.73 |
| 3 years | +9.60 |
| 5 years | +10.63 |
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 - 26/04/30
Relative
| Sharpe | 0.2781 |
| Sortino | 0.4057 |
| Bull Market | +6.25 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,249
+10.13
3 years 15,839
10,342
+19.44
5 years 14,143
12,247
+4.06
|
10,249 | +10.13 | 10,342 | +19.44 | 12,247 | +4.06 |
|
Total Volatility
1 year 17,918
14,754
+12.03
3 years 15,839
15,488
+14.00
5 years 14,143
13,245
+14.93
|
14,754 | +12.03 | 15,488 | +14.00 | 13,245 | +14.93 |
|
Negative Volatility
1 year 17,918
14,853
+6.73
3 years 15,839
16,751
+9.60
5 years 14,143
14,375
+10.63
|
14,853 | +6.73 | 16,751 | +9.60 | 14,375 | +10.63 |
|
Sharpe Index
1 year 17,918
12,618
+0.69
3 years 15,839
13,181
+0.28
5 years 14,143
11,323
+0.00
|
12,618 | +0.69 | 13,181 | +0.28 | 11,323 | +0.00 |
|
Sortino Index
1 year 17,918
11,561
+1.24
3 years 15,839
13,169
+0.41
5 years 14,143
11,321
+0.00
|
11,561 | +1.24 | 13,169 | +0.41 | 11,323 | +0.00 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
220
+10.13
3 years 15,839
213
+19.44
5 years 14,143
188
+4.06
|
220 | +10.13 | 213 | +19.44 | 188 | +4.06 |
|
Total Volatility
1 year 17,918
75
+12.03
3 years 15,839
128
+14.00
5 years 14,143
75
+14.93
|
75 | +12.03 | 128 | +14.00 | 75 | +14.93 |
|
Negative Volatility
1 year 17,918
86
+6.73
3 years 15,839
149
+9.60
5 years 14,143
89
+10.63
|
86 | +6.73 | 149 | +9.60 | 89 | +10.63 |
|
Sharpe Index
1 year 17,918
207
+0.69
3 years 15,839
216
+0.28
5 years 14,143
203
+0.00
|
207 | +0.69 | 216 | +0.28 | 203 | +0.00 |
|
Sortino Index
1 year 17,918
199
+1.24
3 years 15,839
217
+0.41
5 years 14,143
203
+0.00
|
199 | +1.24 | 217 | +0.41 | 203 | +0.00 |
Data provided by 