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Pictet-Multi Asset Global Opportunities I Eur
156.13
+0.41%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 156.13 | 155.50 | EUR | 25/12/18 | +0.41 |
Terms
| Isin | LU0941348897 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 100% EONIA Capitalization |
| Start Date | 13/08/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2497,4354 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.69 |
| Ytd | +6.52 |
| 1 year | +6.48 |
| 3 years | +25.40 |
| 5 years | +16.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.79 |
| 11/30/2023 | +7.78 |
| 11/30/2022 | -11.79 |
| 11/30/2021 | +4.42 |
| 11/30/2020 | +4.91 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Pictet Am (Europe) S.A.
15, Avenue J.F. Kennedy L-1855 - Luxembourg
Tel. +39-02631195100
15, Avenue J.F. Kennedy L-1855 - Luxembourg
Tel. +39-02631195100
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.65 |
| Reimbursement | 1% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.65 |
| Reimbursement | 1% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | -0.33 |
| 1 month | +0.69 |
| 3 months | +1.22 |
| 6 months | +4.44 |
| From the beginning of the year | +6.52 |
| 1 year | +6.48 |
| 2 years | +17.46 |
| 3 years | +25.40 |
| 4 years | +11.74 |
| 5 years | +16.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.79 |
| 11/30/2023 | +7.78 |
| 11/30/2022 | -11.79 |
| 11/30/2021 | +4.42 |
| 11/30/2020 | +4.91 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6235 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9413 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4146 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0236 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5641 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.596 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.06 |
| 3 years | +5.38 |
| 5 years | +5.74 |
| Negative Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | +3.23 |
| 5 years | +3.92 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.9413 |
| Sortino | 1.5641 |
| Bull Market | +2.80 |
| Bear Market | -2.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,361
+6.40
3 years 15,635
10,978
+23.74
5 years 13,875
7,749
+17.89
|
16,361 | +6.40 | 10,978 | +23.74 | 7,749 | +17.89 |
|
Total Volatility
1 year 17,746
2,158
+4.06
3 years 15,635
2,791
+5.38
5 years 13,875
2,004
+5.74
|
2,158 | +4.06 | 2,791 | +5.38 | 2,004 | +5.74 |
|
Negative Volatility
1 year 17,746
3,863
+2.22
3 years 15,635
2,881
+3.23
5 years 13,875
2,049
+3.92
|
3,863 | +2.22 | 2,881 | +3.23 | 2,049 | +3.92 |
|
Sharpe Index
1 year 17,746
7,383
+1.62
3 years 15,635
5,858
+0.94
5 years 13,875
2,655
+0.41
|
7,383 | +1.62 | 5,858 | +0.94 | 2,655 | +0.41 |
|
Sortino Index
1 year 17,746
9,659
+3.02
3 years 15,635
5,836
+1.56
5 years 13,875
2,857
+0.60
|
9,659 | +3.02 | 5,836 | +1.56 | 2,655 | +0.60 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,048
+6.40
3 years 15,635
4,287
+23.74
5 years 13,875
2,823
+17.89
|
7,048 | +6.40 | 4,287 | +23.74 | 2,823 | +17.89 |
|
Total Volatility
1 year 17,746
676
+4.06
3 years 15,635
801
+5.38
5 years 13,875
549
+5.74
|
676 | +4.06 | 801 | +5.38 | 549 | +5.74 |
|
Negative Volatility
1 year 17,746
1,306
+2.22
3 years 15,635
871
+3.23
5 years 13,875
578
+3.92
|
1,306 | +2.22 | 871 | +3.23 | 578 | +3.92 |
|
Sharpe Index
1 year 17,746
3,358
+1.62
3 years 15,635
2,433
+0.94
5 years 13,875
1,081
+0.41
|
3,358 | +1.62 | 2,433 | +0.94 | 1,081 | +0.41 |
|
Sortino Index
1 year 17,746
4,279
+3.02
3 years 15,635
2,415
+1.56
5 years 13,875
1,151
+0.60
|
4,279 | +3.02 | 2,415 | +1.56 | 1,151 | +0.60 |
Data provided by 