Pictet - Global Megatrend Selection - I CHF

Performance (in CHF)

Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.

Performance

1 month 0.98%
Current year -6.57%
3 years p.a. 4.66%
5 years p.a. 3.39%
10 years p.a. n.a.
Since inception p.a. n.a.

Rolling performance in %

Key figures

YTD 1 year 3 years 5 years 10 years
Performance -6.57% -6.42% 14.65% 18.13% n.a.
Maximum profit on monthly basis 6.12% 6.12% 9.49% 11.00% n.a.
Maximum loss on monthly basis -8.68% -8.68% -9.58% -9.87% n.a.
Max drawdown -25.04% -25.04% -25.04% -28.96% n.a.
Volatility 24.30% 21.39% 17.33% 17.88% n.a.
Sharpe ratio -0.52 -0.41 0.12 0.14 n.a.
Maximum continuous profit in months 2 2 5 6 n.a.
Maximum continuous loss in months 3 3 4 4 n.a.
Positive months / profit duration in months 4 6 19 33 n.a.
Negative months / loss duration in months 3 7 18 28 n.a.

Master data

Fund name Pictet - Global Megatrend Selection - I CHF
Fund management company Pictet Asset Management (Europe) S.A.
Fund domicile Luxembourg
Inception date 02 April 2019
ISIN LU1966752302
Swiss security no. 46949937
Fund currency CHF
Appropriation of income accumulating
Issuing commission
Ongoing charges under PRIIP KID as at 20 February 2023 1.11%
End of financial year 30 September
Paying agent
Fund volume as at 30 June 2025 9.08 Mrd. CHF
Net asset value (NAV) as at 15 July 2025 389.91 CHF

Portfolio structure

Top holdings of fund volume (in %)

Ecolab 1.25%
Broadcom Inc. 1.22%
Infineon Technologies AG 1.22%
Alphabet Inc A 1.15%
VISA Inc. 1.14%
Nvidia Corp. 1.07%
NXP SEMICONDUCTORS NV 1.04%
Taiwan Semiconductor Manufact. 1.03%
Republic Services 0.96%
Waste Connections, Inc. 0.87%

Asset allocation

Currency

Countries

Sectors