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            Trend

            Last Previous Currency Date Chng
            150.00 150.12 EUR 26/05/18 -0.08

            Terms

            Isin LU1115920636
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class PX
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 100% EONIA Capitalization
            Start Date 14/11/27
            Advisor Name N.Av.
            Fund Asset Under Management 100,0329  at 20/09/30

            Performance

            Cumulatives
            1 month +0.19
            Ytd +1.88
            1 year +6.84
            3 years +24.76
            5 years +13.92
            Yearly
            04/30/2025 +6.40
            04/30/2024 +9.16
            04/30/2023 +7.16
            04/30/2022 -12.35
            04/30/2021 +4.05
            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 N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            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 -0.08
            1 week -0.68
            1 month +0.19
            3 months +0.05
            6 months +2.99
            From the beginning of the year +1.88
            1 year +6.84
            2 years +14.15
            3 years +24.76
            4 years +20.19
            5 years +13.92
            Yearly
            04/30/2025 +6.40
            04/30/2024 +9.16
            04/30/2023 +7.16
            04/30/2022 -12.35
            04/30/2021 +4.05


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9911
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7833
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1125
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3111
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1891
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1543
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.75
            3 years +5.54
            5 years +6.08
            Negative Volatility
            1 year +4.35
            3 years +3.65
            5 years +4.43

            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 0.7833
            Sortino 1.1891
            Bull Market +2.76
            Bear Market -1.80
            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
            16,915
              
            +7.81
            3 years 15,839
            12,077
              
            +23.98
            5 years 14,143
            8,782
              
            +12.58
            Performance             		16,915 +7.81 12,077 +23.98 8,782 +12.58
            Total Volatility
            1 year 17,918
            2,156
              
            +5.75
            3 years 15,839
            2,813
              
            +5.54
            5 years 14,143
            2,084
              
            +6.08
            Total Volatility             		2,156 +5.75 2,813 +5.54 2,084 +6.08
            Negative Volatility
            1 year 17,918
            4,061
              
            +4.35
            3 years 15,839
            3,009
              
            +3.65
            5 years 14,143
            2,235
              
            +4.43
            Negative Volatility             		4,061 +4.35 3,009 +3.65 2,235 +4.43
            Sharpe Index
            1 year 17,918
            9,419
              
            +0.99
            3 years 15,839
            8,888
              
            +0.78
            5 years 14,143
            5,193
              
            +0.11
            Sharpe Index             		9,419 +0.99 8,888 +0.78 5,193 +0.11
            Sortino Index
            1 year 17,918
            11,262
              
            +1.31
            3 years 15,839
            8,700
              
            +1.19
            5 years 14,143
            5,443
              
            +0.15
            Sortino Index             		11,262 +1.31 8,700 +1.19 5,193 +0.15

            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
            7,270
              
            +7.81
            3 years 15,839
            4,621
              
            +23.98
            5 years 14,143
            3,184
              
            +12.58
            Performance             		7,270 +7.81 4,621 +23.98 3,184 +12.58
            Total Volatility
            1 year 17,918
            675
              
            +5.75
            3 years 15,839
            808
              
            +5.54
            5 years 14,143
            574
              
            +6.08
            Total Volatility             		675 +5.75 808 +5.54 574 +6.08
            Negative Volatility
            1 year 17,918
            1,387
              
            +4.35
            3 years 15,839
            916
              
            +3.65
            5 years 14,143
            632
              
            +4.43
            Negative Volatility             		1,387 +4.35 916 +3.65 632 +4.43
            Sharpe Index
            1 year 17,918
            4,215
              
            +0.99
            3 years 15,839
            3,504
              
            +0.78
            5 years 14,143
            2,084
              
            +0.11
            Sharpe Index             		4,215 +0.99 3,504 +0.78 2,084 +0.11
            Sortino Index
            1 year 17,918
            4,943
              
            +1.31
            3 years 15,839
            3,503
              
            +1.19
            5 years 14,143
            2,160
              
            +0.15
            Sortino Index             		4,943 +1.31 3,503 +1.19 2,160 +0.15

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


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