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% |