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            Trend

            Last Previous Currency Date Chng
            135.19 134.65 EUR 25/12/18 +0.40

            Terms

            Isin LU0941349275
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            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 3085,1747  at 21/10/29

            Performance

            Cumulatives
            1 month +0.60
            Ytd +5.43
            1 year +5.35
            3 years +21.48
            5 years +10.72
            Yearly
            11/30/2024 +8.62
            11/30/2023 +6.66
            11/30/2022 -12.77
            11/30/2021 +3.54
            11/30/2020 +3.93
            Rating
            Score
            66.7571

            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 1.6
            Reimbursement 1%
            Administrative N.Av.
            Switch 2%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.6
            Reimbursement 1%
            Administrative N.Av.
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.40
            1 week -0.35
            1 month +0.60
            3 months +0.95
            6 months +3.88
            From the beginning of the year +5.43
            1 year +5.35
            2 years +14.99
            3 years +21.48
            4 years +7.07
            5 years +10.72
            Yearly
            11/30/2024 +8.62
            11/30/2023 +6.66
            11/30/2022 -12.77
            11/30/2021 +3.54
            11/30/2020 +3.93


            Rating
            Rating Rating Rating Rating
            Score
            66.7571

            Efficiency Indicators

            Sharpe 1 year 1.36
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7432
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2377
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4007
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1788
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3252
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.05
            3 years +5.38
            5 years +5.76
            Negative Volatility
            1 year +2.34
            3 years +3.38
            5 years +4.09

            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 0.7432
            Sortino 1.1788
            Bull Market +2.71
            Bear Market -2.28
            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
            7,705
              
            +5.26
            3 years 15,635
            8,393
              
            +19.87
            5 years 13,875
            9,704
              
            +12.07
            Performance             		7,705 +5.26 8,393 +19.87 9,704 +12.07
            Total Volatility
            1 year 17,746
            5,245
              
            +4.05
            3 years 15,635
            4,090
              
            +5.38
            5 years 13,875
            2,573
              
            +5.76
            Total Volatility             		5,245 +4.05 4,090 +5.38 2,573 +5.76
            Negative Volatility
            1 year 17,746
            4,811
              
            +2.34
            3 years 15,635
            3,964
              
            +3.38
            5 years 13,875
            2,464
              
            +4.09
            Negative Volatility             		4,811 +2.34 3,964 +3.38 2,464 +4.09
            Sharpe Index
            1 year 17,746
            3,647
              
            +1.36
            3 years 15,635
            6,391
              
            +0.74
            5 years 13,875
            9,761
              
            +0.24
            Sharpe Index             		3,647 +1.36 6,391 +0.74 9,761 +0.24
            Sortino Index
            1 year 17,746
            3,958
              
            +2.40
            3 years 15,635
            6,975
              
            +1.18
            5 years 13,875
            9,934
              
            +0.33
            Sortino Index             		3,958 +2.40 6,975 +1.18 9,761 +0.33

            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
            104
              
            +5.26
            3 years 15,635
            72
              
            +19.87
            5 years 13,875
            109
              
            +12.07
            Performance             		104 +5.26 72 +19.87 109 +12.07
            Total Volatility
            1 year 17,746
            136
              
            +4.05
            3 years 15,635
            210
              
            +5.38
            5 years 13,875
            120
              
            +5.76
            Total Volatility             		136 +4.05 210 +5.38 120 +5.76
            Negative Volatility
            1 year 17,746
            95
              
            +2.34
            3 years 15,635
            210
              
            +3.38
            5 years 13,875
            126
              
            +4.09
            Negative Volatility             		95 +2.34 210 +3.38 126 +4.09
            Sharpe Index
            1 year 17,746
            61
              
            +1.36
            3 years 15,635
            78
              
            +0.74
            5 years 13,875
            119
              
            +0.24
            Sharpe Index             		61 +1.36 78 +0.74 119 +0.24
            Sortino Index
            1 year 17,746
            56
              
            +2.40
            3 years 15,635
            94
              
            +1.18
            5 years 13,875
            121
              
            +0.33
            Sortino Index             		56 +2.40 94 +1.18 121 +0.33

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


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