Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            135.66 135.54 EUR 25/12/11 +0.09

            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 -0.07
            Ytd +5.79
            1 year +4.36
            3 years +20.54
            5 years +11.65
            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 +0.09
            1 week -0.04
            1 month -0.07
            3 months +1.50
            6 months +3.88
            From the beginning of the year +5.79
            1 year +4.36
            2 years +16.83
            3 years +20.54
            4 years +6.99
            5 years +11.65
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7,702
              
            +5.26
            3 years 15,600
            8,383
              
            +19.87
            5 years 13,845
            9,668
              
            +12.07
            Performance             		7,702 +5.26 8,383 +19.87 9,668 +12.07
            Total Volatility
            1 year 17,740
            5,250
              
            +4.05
            3 years 15,600
            4,084
              
            +5.38
            5 years 13,845
            2,560
              
            +5.76
            Total Volatility             		5,250 +4.05 4,084 +5.38 2,560 +5.76
            Negative Volatility
            1 year 17,740
            4,804
              
            +2.34
            3 years 15,600
            3,952
              
            +3.38
            5 years 13,845
            2,452
              
            +4.09
            Negative Volatility             		4,804 +2.34 3,952 +3.38 2,452 +4.09
            Sharpe Index
            1 year 17,740
            3,645
              
            +1.36
            3 years 15,600
            6,377
              
            +0.74
            5 years 13,845
            9,728
              
            +0.24
            Sharpe Index             		3,645 +1.36 6,377 +0.74 9,728 +0.24
            Sortino Index
            1 year 17,740
            3,956
              
            +2.40
            3 years 15,600
            6,961
              
            +1.18
            5 years 13,845
            9,901
              
            +0.33
            Sortino Index             		3,956 +2.40 6,961 +1.18 9,728 +0.33

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            104
              
            +5.26
            3 years 15,600
            72
              
            +19.87
            5 years 13,845
            109
              
            +12.07
            Performance             		104 +5.26 72 +19.87 109 +12.07
            Total Volatility
            1 year 17,740
            136
              
            +4.05
            3 years 15,600
            210
              
            +5.38
            5 years 13,845
            120
              
            +5.76
            Total Volatility             		136 +4.05 210 +5.38 120 +5.76
            Negative Volatility
            1 year 17,740
            95
              
            +2.34
            3 years 15,600
            210
              
            +3.38
            5 years 13,845
            126
              
            +4.09
            Negative Volatility             		95 +2.34 210 +3.38 126 +4.09
            Sharpe Index
            1 year 17,740
            61
              
            +1.36
            3 years 15,600
            78
              
            +0.74
            5 years 13,845
            119
              
            +0.24
            Sharpe Index             		61 +1.36 78 +0.74 119 +0.24
            Sortino Index
            1 year 17,740
            56
              
            +2.40
            3 years 15,600
            94
              
            +1.18
            5 years 13,845
            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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.