You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pictet-Multi Asset Global Opportunities R Eur
Pictet-Multi Asset Global Opportunities R Eur
140.51
+0.32%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.51 | 140.06 | EUR | 26/05/28 | +0.32 |
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 | +2.86 |
| Ytd | +3.48 |
| 1 year | +8.20 |
| 3 years | +25.35 |
| 5 years | +12.33 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.89 |
| 04/30/2024 | +8.62 |
| 04/30/2023 | +6.66 |
| 04/30/2022 | -12.77 |
| 04/30/2021 | +3.54 |
| Rating |
|---|
|
| Score |
|---|
| 68.1798 |
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 | +0.32 |
| 1 week | +1.11 |
| 1 month | +2.86 |
| 3 months | +1.16 |
| 6 months | +3.49 |
| From the beginning of the year | +3.48 |
| 1 year | +8.20 |
| 2 years | +15.21 |
| 3 years | +25.35 |
| 4 years | +18.55 |
| 5 years | +12.33 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.89 |
| 04/30/2024 | +8.62 |
| 04/30/2023 | +6.66 |
| 04/30/2022 | -12.77 |
| 04/30/2021 | +3.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.1798 |
Efficiency Indicators
| Sharpe 1 year | 0.9072 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6958 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.033 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1877 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0388 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0446 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.76 |
| 3 years | +5.54 |
| 5 years | +6.08 |
| Negative Volatility | |
|---|---|
| 1 year | +4.40 |
| 3 years | +3.71 |
| 5 years | +4.50 |
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 - 26/04/30
Relative
| Sharpe | 0.6958 |
| Sortino | 1.0388 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,866
+7.30
3 years 15,839
9,164
+22.20
5 years 14,143
10,085
+9.90
|
11,866 | +7.30 | 9,164 | +22.20 | 10,085 | +9.90 |
|
Total Volatility
1 year 17,918
8,333
+5.76
3 years 15,839
4,874
+5.54
5 years 14,143
3,110
+6.08
|
8,333 | +5.76 | 4,874 | +5.54 | 3,110 | +6.08 |
|
Negative Volatility
1 year 17,918
10,434
+4.40
3 years 15,839
4,550
+3.71
5 years 14,143
3,374
+4.50
|
10,434 | +4.40 | 4,550 | +3.71 | 3,374 | +4.50 |
|
Sharpe Index
1 year 17,918
10,706
+0.91
3 years 15,839
6,776
+0.70
5 years 14,143
10,845
+0.03
|
10,706 | +0.91 | 6,776 | +0.70 | 10,845 | +0.03 |
|
Sortino Index
1 year 17,918
11,821
+1.19
3 years 15,839
7,485
+1.04
5 years 14,143
10,856
+0.04
|
11,821 | +1.19 | 7,485 | +1.04 | 10,845 | +0.04 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
159
+7.30
3 years 15,839
69
+22.20
5 years 14,143
122
+9.90
|
159 | +7.30 | 69 | +22.20 | 122 | +9.90 |
|
Total Volatility
1 year 17,918
229
+5.76
3 years 15,839
202
+5.54
5 years 14,143
131
+6.08
|
229 | +5.76 | 202 | +5.54 | 131 | +6.08 |
|
Negative Volatility
1 year 17,918
252
+4.40
3 years 15,839
188
+3.71
5 years 14,143
134
+4.50
|
252 | +4.40 | 188 | +3.71 | 134 | +4.50 |
|
Sharpe Index
1 year 17,918
153
+0.91
3 years 15,839
71
+0.70
5 years 14,143
124
+0.03
|
153 | +0.91 | 71 | +0.70 | 124 | +0.03 |
|
Sortino Index
1 year 17,918
164
+1.19
3 years 15,839
75
+1.04
5 years 14,143
124
+0.04
|
164 | +1.19 | 75 | +1.04 | 124 | +0.04 |
Data provided by 