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            Trend

            Last Previous Currency Date Chng
            147.80 147.20 EUR 25/12/18 +0.41

            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 +0.65
            Ytd +6.03
            1 year +5.97
            3 years +23.62
            5 years +13.96
            Yearly
            11/30/2024 +9.27
            11/30/2023 +7.27
            11/30/2022 -12.22
            11/30/2021 +4.06
            11/30/2020 +4.53
            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 +0.41
            1 week -0.34
            1 month +0.65
            3 months +1.10
            6 months +4.19
            From the beginning of the year +6.03
            1 year +5.97
            2 years +16.35
            3 years +23.62
            4 years +9.61
            5 years +13.96
            Yearly
            11/30/2024 +9.27
            11/30/2023 +7.27
            11/30/2022 -12.22
            11/30/2021 +4.06
            11/30/2020 +4.53


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.505
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.852
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3388
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7369
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3863
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4775
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.06
            3 years +5.38
            5 years +5.75
            Negative Volatility
            1 year +2.28
            3 years +3.29
            5 years +3.99

            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 0.852
            Sortino 1.3863
            Bull Market +2.76
            Bear Market -2.24
            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
            16,829
              
            +5.89
            3 years 15,635
            11,914
              
            +21.99
            5 years 13,875
            8,571
              
            +15.35
            Performance             		16,829 +5.89 11,914 +21.99 8,571 +15.35
            Total Volatility
            1 year 17,746
            2,171
              
            +4.06
            3 years 15,635
            2,793
              
            +5.38
            5 years 13,875
            2,008
              
            +5.75
            Total Volatility             		2,171 +4.06 2,793 +5.38 2,008 +5.75
            Negative Volatility
            1 year 17,746
            4,048
              
            +2.28
            3 years 15,635
            2,993
              
            +3.29
            5 years 13,875
            2,108
              
            +3.99
            Negative Volatility             		4,048 +2.28 2,993 +3.29 2,108 +3.99
            Sharpe Index
            1 year 17,746
            9,091
              
            +1.51
            3 years 15,635
            8,340
              
            +0.85
            5 years 13,875
            4,504
              
            +0.34
            Sharpe Index             		9,091 +1.51 8,340 +0.85 4,504 +0.34
            Sortino Index
            1 year 17,746
            11,020
              
            +2.74
            3 years 15,635
            8,198
              
            +1.39
            5 years 13,875
            4,663
              
            +0.48
            Sortino Index             		11,020 +2.74 8,198 +1.39 4,504 +0.48

            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
            7,243
              
            +5.89
            3 years 15,635
            4,571
              
            +21.99
            5 years 13,875
            3,103
              
            +15.35
            Performance             		7,243 +5.89 4,571 +21.99 3,103 +15.35
            Total Volatility
            1 year 17,746
            684
              
            +4.06
            3 years 15,635
            802
              
            +5.38
            5 years 13,875
            550
              
            +5.75
            Total Volatility             		684 +4.06 802 +5.38 550 +5.75
            Negative Volatility
            1 year 17,746
            1,383
              
            +2.28
            3 years 15,635
            911
              
            +3.29
            5 years 13,875
            595
              
            +3.99
            Negative Volatility             		1,383 +2.28 911 +3.29 595 +3.99
            Sharpe Index
            1 year 17,746
            4,065
              
            +1.51
            3 years 15,635
            3,332
              
            +0.85
            5 years 13,875
            1,819
              
            +0.34
            Sharpe Index             		4,065 +1.51 3,332 +0.85 1,819 +0.34
            Sortino Index
            1 year 17,746
            4,854
              
            +2.74
            3 years 15,635
            3,329
              
            +1.39
            5 years 13,875
            1,876
              
            +0.48
            Sortino Index             		4,854 +2.74 3,329 +1.39 1,876 +0.48

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


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