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            Trend

            Last Previous Currency Date Chng
            146.62 146.78 EUR 26/04/02 -0.11

            Terms

            Isin LU0941349192
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 13/08/22
            Advisor Name N.Av.
            Fund Asset Under Management 1281,2882  at 20/09/30

            Performance

            Cumulatives
            1 month -3.23
            Ytd -1.25
            1 year +5.17
            3 years +20.94
            5 years +10.72
            Yearly
            02/28/2025 +6.52
            02/29/2024 +9.27
            02/28/2023 +7.27
            02/28/2022 -12.22
            02/28/2021 +4.06
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Pictet Am (Europe) S.A.
            15, Avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. +39-02631195100

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.35
            Reimbursement 1%
            Administrative 0,35%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.35
            Reimbursement 1%
            Administrative 0,35%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.11
            1 week +0.83
            1 month -3.23
            3 months -1.27
            6 months -0.42
            From the beginning of the year -1.25
            1 year +5.17
            2 years +11.32
            3 years +20.94
            4 years +12.34
            5 years +10.72
            Yearly
            02/28/2025 +6.52
            02/29/2024 +9.27
            02/28/2023 +7.27
            02/28/2022 -12.22
            02/28/2021 +4.06


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2556
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8315
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2245
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8746
            Benchmark 1 year N.Av.
            Sortino 3 years 1.484
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3051
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.27
            3 years +4.92
            5 years +5.64
            Negative Volatility
            1 year +2.22
            3 years +2.77
            5 years +4.03

            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 - 26/02/27

            Relative

            Sharpe 0.8315
            Sortino 1.484
            Bull Market +2.76
            Bear Market -1.79
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,829
              
            +7.37
            3 years 15,888
            11,914
              
            +27.24
            5 years 14,134
            8,571
              
            +16.64
            Performance             		16,829 +7.37 11,914 +27.24 8,571 +16.64
            Total Volatility
            1 year 18,005
            2,171
              
            +3.27
            3 years 15,888
            2,793
              
            +4.92
            5 years 14,134
            2,008
              
            +5.64
            Total Volatility             		2,171 +3.27 2,793 +4.92 2,008 +5.64
            Negative Volatility
            1 year 18,005
            4,048
              
            +2.22
            3 years 15,888
            2,993
              
            +2.77
            5 years 14,134
            2,108
              
            +4.03
            Negative Volatility             		4,048 +2.22 2,993 +2.77 2,108 +4.03
            Sharpe Index
            1 year 18,005
            9,091
              
            +1.26
            3 years 15,888
            8,340
              
            +0.83
            5 years 14,134
            4,504
              
            +0.22
            Sharpe Index             		9,091 +1.26 8,340 +0.83 4,504 +0.22
            Sortino Index
            1 year 18,005
            11,020
              
            +1.87
            3 years 15,888
            8,198
              
            +1.48
            5 years 14,134
            4,663
              
            +0.31
            Sortino Index             		11,020 +1.87 8,198 +1.48 4,504 +0.31

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,243
              
            +7.37
            3 years 15,888
            4,571
              
            +27.24
            5 years 14,134
            3,103
              
            +16.64
            Performance             		7,243 +7.37 4,571 +27.24 3,103 +16.64
            Total Volatility
            1 year 18,005
            684
              
            +3.27
            3 years 15,888
            802
              
            +4.92
            5 years 14,134
            550
              
            +5.64
            Total Volatility             		684 +3.27 802 +4.92 550 +5.64
            Negative Volatility
            1 year 18,005
            1,383
              
            +2.22
            3 years 15,888
            911
              
            +2.77
            5 years 14,134
            595
              
            +4.03
            Negative Volatility             		1,383 +2.22 911 +2.77 595 +4.03
            Sharpe Index
            1 year 18,005
            4,065
              
            +1.26
            3 years 15,888
            3,332
              
            +0.83
            5 years 14,134
            1,819
              
            +0.22
            Sharpe Index             		4,065 +1.26 3,332 +0.83 1,819 +0.22
            Sortino Index
            1 year 18,005
            4,854
              
            +1.87
            3 years 15,888
            3,329
              
            +1.48
            5 years 14,134
            1,876
              
            +0.31
            Sortino Index             		4,854 +1.87 3,329 +1.48 1,876 +0.31

            Foreign Funds - Pictet-Multi Asset Global Opportunities P Eur: Performance, Terms, Fees, Risk, Rating


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