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Pictet-Multi Asset Global Opportunities-R Dm Eur
105.59
-0.10%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.59 | 105.70 | EUR | 25/12/23 | -0.10 |
Terms
| Isin | LU1116037828 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 100% EONIA Capitalization |
| Start Date | 14/09/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 530,6016 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.82 |
| Ytd | +5.58 |
| 1 year | +5.31 |
| 3 years | +21.99 |
| 5 years | +10.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.63 |
| 11/30/2023 | +6.65 |
| 11/30/2022 | -12.76 |
| 11/30/2021 | +3.54 |
| 11/30/2020 | +3.92 |
| Rating |
|---|
|
| Score |
|---|
| 66.7654 |
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 | +0.23 |
| 1 month | +0.82 |
| 3 months | +1.01 |
| 6 months | +4.32 |
| From the beginning of the year | +5.58 |
| 1 year | +5.31 |
| 2 years | +14.60 |
| 3 years | +21.99 |
| 4 years | +6.83 |
| 5 years | +10.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.63 |
| 11/30/2023 | +6.65 |
| 11/30/2022 | -12.76 |
| 11/30/2021 | +3.54 |
| 11/30/2020 | +3.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.7654 |
Efficiency Indicators
| Sharpe 1 year | 1.3575 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7435 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2377 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3915 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1788 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.325 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.06 |
| 3 years | +5.38 |
| 5 years | +5.76 |
| Negative Volatility | |
|---|---|
| 1 year | +2.35 |
| 3 years | +3.37 |
| 5 years | +4.08 |
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 | 0.7435 |
| 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
7,696
+5.27
3 years 15,635
8,392
+19.87
5 years 13,875
9,702
+12.07
|
7,696 | +5.27 | 8,392 | +19.87 | 9,702 | +12.07 |
|
Total Volatility
1 year 17,746
5,253
+4.06
3 years 15,635
4,065
+5.38
5 years 13,875
2,572
+5.76
|
5,253 | +4.06 | 4,065 | +5.38 | 2,572 | +5.76 |
|
Negative Volatility
1 year 17,746
4,835
+2.35
3 years 15,635
3,959
+3.37
5 years 13,875
2,461
+4.08
|
4,835 | +2.35 | 3,959 | +3.37 | 2,461 | +4.08 |
|
Sharpe Index
1 year 17,746
3,666
+1.36
3 years 15,635
6,387
+0.74
5 years 13,875
9,763
+0.24
|
3,666 | +1.36 | 6,387 | +0.74 | 9,763 | +0.24 |
|
Sortino Index
1 year 17,746
3,985
+2.39
3 years 15,635
6,973
+1.18
5 years 13,875
9,936
+0.33
|
3,985 | +2.39 | 6,973 | +1.18 | 9,763 | +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
102
+5.27
3 years 15,635
71
+19.87
5 years 13,875
108
+12.07
|
102 | +5.27 | 71 | +19.87 | 108 | +12.07 |
|
Total Volatility
1 year 17,746
138
+4.06
3 years 15,635
208
+5.38
5 years 13,875
119
+5.76
|
138 | +4.06 | 208 | +5.38 | 119 | +5.76 |
|
Negative Volatility
1 year 17,746
98
+2.35
3 years 15,635
209
+3.37
5 years 13,875
125
+4.08
|
98 | +2.35 | 209 | +3.37 | 125 | +4.08 |
|
Sharpe Index
1 year 17,746
62
+1.36
3 years 15,635
77
+0.74
5 years 13,875
120
+0.24
|
62 | +1.36 | 77 | +0.74 | 120 | +0.24 |
|
Sortino Index
1 year 17,746
57
+2.39
3 years 15,635
93
+1.18
5 years 13,875
122
+0.33
|
57 | +2.39 | 93 | +1.18 | 122 | +0.33 |
Data provided by 