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Pictet-Global Megatrend Selection-I Eur
435.73
+0.24%
Currency: EUR
Date: 24/10/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 435.73 | 434.68 | EUR | 24/10/25 | +0.24 |
Terms
| Isin | LU0386875149 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 08/10/31 |
| Advisor Name | Hans Peter Portner |
| Fund Asset Under Management | 2353,9930 at 24/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.67 |
| Ytd | +12.62 |
| 1 year | +28.33 |
| 3 years | +7.42 |
| 5 years | +53.40 |
| Yearly | |
|---|---|
| 09/30/2023 | +17.39 |
| 09/30/2022 | -21.13 |
| 09/30/2021 | +20.27 |
| 09/30/2020 | +15.12 |
| 09/30/2019 | +31.73 |
| 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 | 0.8 |
| Reimbursement | 1% |
| Administrative | 0,45% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.8 |
| Reimbursement | 1% |
| Administrative | 0,45% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.31 |
| 1 week | -1.09 |
| 1 month | +2.67 |
| 3 months | +3.47 |
| 6 months | +7.13 |
| From the beginning of the year | +12.62 |
| 1 year | +28.33 |
| 2 years | +29.91 |
| 3 years | +7.42 |
| 4 years | +34.59 |
| 5 years | +53.40 |
| Yearly | |
|---|---|
| 09/30/2023 | +17.39 |
| 09/30/2022 | -21.13 |
| 09/30/2021 | +20.27 |
| 09/30/2020 | +15.12 |
| 09/30/2019 | +31.73 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1411 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1215 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.529 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0686 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1778 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8052 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.51 |
| 3 years | +15.53 |
| 5 years | +15.95 |
| Negative Volatility | |
|---|---|
| 1 year | +7.45 |
| 3 years | +10.62 |
| 5 years | +10.48 |
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 - 24/09/30
Relative
| Sharpe | 0.1215 |
| Sortino | 0.1778 |
| Bull Market | +11.92 |
| Bear Market | -5.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
1,565
+20.08
3 years 15,794
968
+8.38
5 years 13,299
1,084
+50.11
|
1,565 | +20.08 | 968 | +8.38 | 1,084 | +50.11 |
|
Total Volatility
1 year 17,635
15,395
+13.51
3 years 15,794
12,506
+15.53
5 years 13,299
9,509
+15.95
|
15,395 | +13.51 | 12,506 | +15.53 | 9,509 | +15.95 |
|
Negative Volatility
1 year 17,635
16,230
+7.45
3 years 15,794
12,474
+10.62
5 years 13,299
9,589
+10.48
|
16,230 | +7.45 | 12,474 | +10.62 | 9,589 | +10.48 |
|
Sharpe Index
1 year 17,635
5,552
+1.14
3 years 15,794
1,880
+0.12
5 years 13,299
1,933
+0.53
|
5,552 | +1.14 | 1,880 | +0.12 | 1,933 | +0.53 |
|
Sortino Index
1 year 17,635
9,094
+2.07
3 years 15,794
2,864
+0.18
5 years 13,299
2,523
+0.81
|
9,094 | +2.07 | 2,864 | +0.18 | 1,933 | +0.81 |
By Category
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
77
+20.08
3 years 15,794
55
+8.38
5 years 13,299
46
+50.11
|
77 | +20.08 | 55 | +8.38 | 46 | +50.11 |
|
Total Volatility
1 year 17,635
127
+13.51
3 years 15,794
112
+15.53
5 years 13,299
103
+15.95
|
127 | +13.51 | 112 | +15.53 | 103 | +15.95 |
|
Negative Volatility
1 year 17,635
149
+7.45
3 years 15,794
120
+10.62
5 years 13,299
111
+10.48
|
149 | +7.45 | 120 | +10.62 | 111 | +10.48 |
|
Sharpe Index
1 year 17,635
93
+1.14
3 years 15,794
47
+0.12
5 years 13,299
47
+0.53
|
93 | +1.14 | 47 | +0.12 | 47 | +0.53 |
|
Sortino Index
1 year 17,635
138
+2.07
3 years 15,794
75
+0.18
5 years 13,299
46
+0.81
|
138 | +2.07 | 75 | +0.18 | 46 | +0.81 |
Data provided by 