Pictet-Global Megatrend Selection HI EUR

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Pictet-Global Megatrend Selection HI EUR
%
Volatility Measurements31/12/2021
 
3-Yr Std Dev15.73 %
3-Yr Mean Return18.07 %
 
3-Yr Sharpe Ratio1.04
 
Modern Portfolio Statistics-31/12/2021
 Standard IndexBest Fit Index
   Cat 50%Barclays EurAgg TR&50%FTSE Wld TR
3-Yr Beta-1.85
3-Yr Alpha--1.38
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)