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Pictet-Global Megatrend Selection-R Eur
320.30
-0.57%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 320.30 | 322.12 | EUR | 25/12/16 | -0.57 |
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 | 3803,2638 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.13 |
| Ytd | -4.49 |
| 1 year | -7.37 |
| 3 years | +22.14 |
| 5 years | +15.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.10 |
| 11/30/2023 | +15.30 |
| 11/30/2022 | -22.53 |
| 11/30/2021 | +18.13 |
| 11/30/2020 | +13.07 |
| Rating |
|---|
|
| Score |
|---|
| 59.4514 |
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 | -0.56 |
| 1 week | -1.64 |
| 1 month | -0.13 |
| 3 months | +2.48 |
| 6 months | +3.79 |
| From the beginning of the year | -4.49 |
| 1 year | -7.37 |
| 2 years | +8.66 |
| 3 years | +22.14 |
| 4 years | -1.68 |
| 5 years | +15.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.10 |
| 11/30/2023 | +15.30 |
| 11/30/2022 | -22.53 |
| 11/30/2021 | +18.13 |
| 11/30/2020 | +13.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.4514 |
Efficiency Indicators
| Sharpe 1 year | 0.0553 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3345 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3313 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0818 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4868 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4833 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.75 |
| 3 years | +13.86 |
| 5 years | +15.09 |
| Negative Volatility | |
|---|---|
| 1 year | +13.40 |
| 3 years | +9.49 |
| 5 years | +10.26 |
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 | 0.3345 |
| Sortino | 0.4868 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,338
-5.51
3 years 15,635
8,336
+20.00
5 years 13,875
7,928
+18.87
|
20,338 | -5.51 | 8,336 | +20.00 | 7,928 | +18.87 |
|
Total Volatility
1 year 17,746
19,840
+17.75
3 years 15,635
15,850
+13.86
5 years 13,875
13,315
+15.09
|
19,840 | +17.75 | 15,850 | +13.86 | 13,315 | +15.09 |
|
Negative Volatility
1 year 17,746
20,772
+13.40
3 years 15,635
16,782
+9.49
5 years 13,875
14,504
+10.26
|
20,772 | +13.40 | 16,782 | +9.49 | 14,504 | +10.26 |
|
Sharpe Index
1 year 17,746
16,535
+0.06
3 years 15,635
12,339
+0.33
5 years 13,875
8,347
+0.33
|
16,535 | +0.06 | 12,339 | +0.33 | 8,347 | +0.33 |
|
Sortino Index
1 year 17,746
16,666
+0.08
3 years 15,635
12,487
+0.49
5 years 13,875
8,411
+0.48
|
16,666 | +0.08 | 12,487 | +0.49 | 8,347 | +0.48 |
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
247
-5.51
3 years 15,635
138
+20.00
5 years 13,875
145
+18.87
|
247 | -5.51 | 138 | +20.00 | 145 | +18.87 |
|
Total Volatility
1 year 17,746
232
+17.75
3 years 15,635
144
+13.86
5 years 13,875
77
+15.09
|
232 | +17.75 | 144 | +13.86 | 77 | +15.09 |
|
Negative Volatility
1 year 17,746
258
+13.40
3 years 15,635
138
+9.49
5 years 13,875
93
+10.26
|
258 | +13.40 | 138 | +9.49 | 93 | +10.26 |
|
Sharpe Index
1 year 17,746
211
+0.06
3 years 15,635
152
+0.33
5 years 13,875
153
+0.33
|
211 | +0.06 | 152 | +0.33 | 153 | +0.33 |
|
Sortino Index
1 year 17,746
213
+0.08
3 years 15,635
153
+0.49
5 years 13,875
155
+0.48
|
213 | +0.08 | 153 | +0.49 | 155 | +0.48 |
Data provided by 