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Pictet-Global Megatrend Selection-I $
509.00
+0.11%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 509.00 | 508.44 | USD | 25/12/19 | +0.11 |
Terms
| Isin | LU0386856941 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 08/10/31 |
| Advisor Name | Hans Peter Portner |
| Fund Asset Under Management | 105,3913 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.54 |
| Ytd | -2.12 |
| 1 year | -2.12 |
| 3 years | +30.56 |
| 5 years | +25.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.81 |
| 11/30/2023 | +17.35 |
| 11/30/2022 | -21.06 |
| 11/30/2021 | +20.48 |
| 11/30/2020 | +15.24 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.2 |
| Reimbursement | 1% |
| Administrative | 0,45% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 1% |
| Administrative | 0,45% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | -1.01 |
| 1 month | +1.54 |
| 3 months | +1.84 |
| 6 months | +5.81 |
| From the beginning of the year | -2.12 |
| 1 year | -2.12 |
| 2 years | +12.90 |
| 3 years | +30.56 |
| 4 years | +8.26 |
| 5 years | +25.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.81 |
| 11/30/2023 | +17.35 |
| 11/30/2022 | -21.06 |
| 11/30/2021 | +20.48 |
| 11/30/2020 | +15.24 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1573 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4681 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4549 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2213 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7029 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6823 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.58 |
| 3 years | +13.83 |
| 5 years | +14.89 |
| Negative Volatility | |
|---|---|
| 1 year | +13.01 |
| 3 years | +9.18 |
| 5 years | +9.87 |
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 | 0.4681 |
| Sortino | 0.7029 |
| Bull Market | +6.87 |
| Bear Market | -10.13 |
| 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
1,526
-3.55
3 years 15,635
998
+26.78
5 years 13,875
1,060
+30.11
|
1,526 | -3.55 | 998 | +26.78 | 1,060 | +30.11 |
|
Total Volatility
1 year 17,746
15,435
+17.58
3 years 15,635
12,375
+13.83
5 years 13,875
9,851
+14.89
|
15,435 | +17.58 | 12,375 | +13.83 | 9,851 | +14.89 |
|
Negative Volatility
1 year 17,746
16,175
+13.01
3 years 15,635
12,508
+9.18
5 years 13,875
10,352
+9.87
|
16,175 | +13.01 | 12,508 | +9.18 | 10,352 | +9.87 |
|
Sharpe Index
1 year 17,746
5,460
+0.16
3 years 15,635
1,923
+0.47
5 years 13,875
2,021
+0.45
|
5,460 | +0.16 | 1,923 | +0.47 | 2,021 | +0.45 |
|
Sortino Index
1 year 17,746
8,930
+0.22
3 years 15,635
2,983
+0.70
5 years 13,875
2,777
+0.68
|
8,930 | +0.22 | 2,983 | +0.70 | 2,021 | +0.68 |
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
76
-3.55
3 years 15,635
58
+26.78
5 years 13,875
45
+30.11
|
76 | -3.55 | 58 | +26.78 | 45 | +30.11 |
|
Total Volatility
1 year 17,746
131
+17.58
3 years 15,635
105
+13.83
5 years 13,875
120
+14.89
|
131 | +17.58 | 105 | +13.83 | 120 | +14.89 |
|
Negative Volatility
1 year 17,746
148
+13.01
3 years 15,635
121
+9.18
5 years 13,875
145
+9.87
|
148 | +13.01 | 121 | +9.18 | 145 | +9.87 |
|
Sharpe Index
1 year 17,746
89
+0.16
3 years 15,635
51
+0.47
5 years 13,875
49
+0.45
|
89 | +0.16 | 51 | +0.47 | 49 | +0.45 |
|
Sortino Index
1 year 17,746
134
+0.22
3 years 15,635
82
+0.70
5 years 13,875
55
+0.68
|
134 | +0.22 | 82 | +0.70 | 55 | +0.68 |
Data provided by 