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Pictet-Multi Asset Global Opportunities R Eur
133.89
-0.10%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 133.89 | 134.03 | EUR | 26/04/02 | -0.10 |
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 | -3.27 |
| Ytd | -1.39 |
| 1 year | +4.56 |
| 3 years | +18.83 |
| 5 years | +7.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.89 |
| 02/29/2024 | +8.62 |
| 02/28/2023 | +6.66 |
| 02/28/2022 | -12.77 |
| 02/28/2021 | +3.54 |
| Rating |
|---|
|
| Score |
|---|
| 72.4662 |
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 | 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 | -0.10 |
| 1 week | +0.81 |
| 1 month | -3.27 |
| 3 months | -1.41 |
| 6 months | -0.70 |
| From the beginning of the year | -1.39 |
| 1 year | +4.56 |
| 2 years | +10.02 |
| 3 years | +18.83 |
| 4 years | +9.75 |
| 5 years | +7.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.89 |
| 02/29/2024 | +8.62 |
| 02/28/2023 | +6.66 |
| 02/28/2022 | -12.77 |
| 02/28/2021 | +3.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 72.4662 |
Efficiency Indicators
| Sharpe 1 year | 1.0773 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7114 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1218 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5698 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2366 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1577 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +4.93 |
| 5 years | +5.65 |
| Negative Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +2.84 |
| 5 years | +4.12 |
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 - 26/03/31
Relative
| Sharpe | 0.7114 |
| Sortino | 1.2366 |
| Bull Market | +2.71 |
| Bear Market | -1.84 |
| 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
8,246
+4.35
3 years 15,888
8,109
+18.30
5 years 14,134
9,798
+7.50
|
8,246 | +4.35 | 8,109 | +18.30 | 9,798 | +7.50 |
|
Total Volatility
1 year 18,005
5,125
+3.27
3 years 15,888
4,298
+4.93
5 years 14,134
2,647
+5.65
|
5,125 | +3.27 | 4,298 | +4.93 | 2,647 | +5.65 |
|
Negative Volatility
1 year 18,005
5,624
+2.28
3 years 15,888
3,699
+2.84
5 years 14,134
2,548
+4.12
|
5,624 | +2.28 | 3,699 | +2.84 | 2,548 | +4.12 |
|
Sharpe Index
1 year 18,005
6,157
+1.08
3 years 15,888
5,881
+0.71
5 years 14,134
9,991
+0.12
|
6,157 | +1.08 | 5,881 | +0.71 | 9,991 | +0.12 |
|
Sortino Index
1 year 18,005
6,931
+1.57
3 years 15,888
5,731
+1.24
5 years 14,134
10,068
+0.16
|
6,931 | +1.57 | 5,731 | +1.24 | 9,991 | +0.16 |
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
118
+4.35
3 years 15,888
57
+18.30
5 years 14,134
135
+7.50
|
118 | +4.35 | 57 | +18.30 | 135 | +7.50 |
|
Total Volatility
1 year 18,005
106
+3.27
3 years 15,888
220
+4.93
5 years 14,134
123
+5.65
|
106 | +3.27 | 220 | +4.93 | 123 | +5.65 |
|
Negative Volatility
1 year 18,005
122
+2.28
3 years 15,888
178
+2.84
5 years 14,134
131
+4.12
|
122 | +2.28 | 178 | +2.84 | 131 | +4.12 |
|
Sharpe Index
1 year 18,005
107
+1.08
3 years 15,888
77
+0.71
5 years 14,134
133
+0.12
|
107 | +1.08 | 77 | +0.71 | 133 | +0.12 |
|
Sortino Index
1 year 18,005
112
+1.57
3 years 15,888
74
+1.24
5 years 14,134
133
+0.16
|
112 | +1.57 | 74 | +1.24 | 133 | +0.16 |
Data provided by 