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
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1 Year Daily Volatility Chart (annualised)
  • Pictet-Global Megatrend Selection HI EUR
Volatility Measurements31/05/2022
3-Yr Std Dev18.02 %
3-Yr Mean Return7.21 %
3-Yr Sharpe Ratio0.37
Modern Portfolio Statistics-31/05/2022
 Standard IndexBest Fit Index
   Cat 50%Barclays EurAgg TR&50%FTSE Wld TR
3-Yr Beta-1.80
3-Yr Alpha--1.05
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(