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| Pictet-Global Megatrend Selection I | ISIN: LU0386875149 | KAG: Pictet AM (EU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 13,24% | -10,17% | -7,97% | -6,47% | -0,06% | 7,50% | 7,97% | 6,94% | 434,56% / 10,66% |
| Volatilität: | 29,52% | 30,68% | 23,64% | 26,19% | 19,26% | 17,13% | 17,13% | 17,08% | 17,00% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 33,33% | 33,33% | 40,00% | 66,67% | 58,33% | 63,33% | 62,50% | 65,66% |
| Max. Verlust: | -3,06% | -23,11% | -23,76% | -23,76% | -23,76% | -23,76% | -24,28% | -32,25% | -32,25% |
| Beta: | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 5,52% | 1,88% | 6,32% | -10,28% | 1,95% | 1,70% | 7,95% | 1,64% | 1,35% | -6,58% | 6,63% |
| Feb | -4,19% | 4,80% | -0,07% | -2,40% | 1,17% | -8,91% | 4,71% | -1,87% | 4,88% | -0,68% | 5,85% |
| Mär | -10,09% | 2,31% | -0,49% | 3,48% | 4,14% | -11,03% | 2,84% | -1,37% | 1,52% | 1,73% | 3,62% |
| Apr | -4,44% | -3,44% | -1,22% | -1,82% | 2,12% | 12,70% | 3,65% | 1,89% | 0,97% | 1,97% | -3,27% |
| Mai | 7,68% | 0,07% | 2,65% | -5,59% | -1,21% | 3,98% | -5,90% | 5,51% | -0,15% | 2,47% | 4,29% |
| Jun | - | 3,52% | 3,01% | -6,12% | 4,19% | 2,01% | 4,98% | -1,21% | -1,42% | -1,15% | -2,99% |
| Jul | - | 0,20% | 1,58% | 11,92% | 0,92% | 1,59% | 3,54% | 1,53% | -0,71% | 4,16% | 0,88% |
| Aug | - | 0,54% | -1,16% | -1,58% | 2,05% | 3,67% | -1,05% | 2,71% | 0,28% | 0,84% | -8,96% |
| Sep | - | 0,42% | -2,55% | -7,34% | -2,34% | 0,93% | 1,97% | -0,70% | 2,66% | 0,01% | -3,35% |
| Okt | - | 0,12% | -5,71% | 2,42% | 2,72% | -2,29% | 0,63% | -6,81% | 4,33% | -1,45% | 7,82% |
| Nov | - | 6,78% | 8,06% | 0,81% | 0,50% | 9,49% | 4,19% | 1,29% | -0,86% | 3,12% | 5,16% |
| Dez | - | -2,54% | 6,64% | -5,09% | 2,59% | 2,75% | 1,04% | -7,91% | -0,02% | 1,40% | -5,36% |
| Berechnungsbasis: 12.05.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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