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Pictet-Multi Asset Global Opportunities-R Dm Eur
107.08
-0.13%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.08 | 107.22 | EUR | 26/05/27 | -0.13 |
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 | +2.14 |
| Ytd | +3.16 |
| 1 year | +7.72 |
| 3 years | +24.94 |
| 5 years | +12.07 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.88 |
| 04/30/2024 | +8.63 |
| 04/30/2023 | +6.65 |
| 04/30/2022 | -12.76 |
| 04/30/2021 | +3.54 |
| Rating |
|---|
|
| Score |
|---|
| 68.1624 |
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 | -0.13 |
| 1 week | +0.88 |
| 1 month | +2.14 |
| 3 months | +0.84 |
| 6 months | +3.29 |
| From the beginning of the year | +3.16 |
| 1 year | +7.72 |
| 2 years | +14.72 |
| 3 years | +24.94 |
| 4 years | +18.16 |
| 5 years | +12.07 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.88 |
| 04/30/2024 | +8.63 |
| 04/30/2023 | +6.65 |
| 04/30/2022 | -12.76 |
| 04/30/2021 | +3.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.1624 |
Efficiency Indicators
| Sharpe 1 year | 0.9043 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6956 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0324 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1837 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0382 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0437 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.76 |
| 3 years | +5.53 |
| 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 | 0.6956 |
| Sortino | 1.0382 |
| Bull Market | +2.71 |
| Bear Market | -1.85 |
| 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
11,883
+7.28
3 years 15,839
9,169
+22.19
5 years 14,143
10,090
+9.88
|
11,883 | +7.28 | 9,169 | +22.19 | 10,090 | +9.88 |
|
Total Volatility
1 year 17,918
8,323
+5.76
3 years 15,839
4,867
+5.53
5 years 14,143
3,107
+6.08
|
8,323 | +5.76 | 4,867 | +5.53 | 3,107 | +6.08 |
|
Negative Volatility
1 year 17,918
10,427
+4.40
3 years 15,839
4,545
+3.71
5 years 14,143
3,373
+4.50
|
10,427 | +4.40 | 4,545 | +3.71 | 3,373 | +4.50 |
|
Sharpe Index
1 year 17,918
10,734
+0.90
3 years 15,839
6,779
+0.70
5 years 14,143
10,853
+0.03
|
10,734 | +0.90 | 6,779 | +0.70 | 10,853 | +0.03 |
|
Sortino Index
1 year 17,918
11,847
+1.18
3 years 15,839
7,491
+1.04
5 years 14,143
10,867
+0.04
|
11,847 | +1.18 | 7,491 | +1.04 | 10,853 | +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
162
+7.28
3 years 15,839
70
+22.19
5 years 14,143
123
+9.88
|
162 | +7.28 | 70 | +22.19 | 123 | +9.88 |
|
Total Volatility
1 year 17,918
228
+5.76
3 years 15,839
200
+5.53
5 years 14,143
130
+6.08
|
228 | +5.76 | 200 | +5.53 | 130 | +6.08 |
|
Negative Volatility
1 year 17,918
251
+4.40
3 years 15,839
185
+3.71
5 years 14,143
133
+4.50
|
251 | +4.40 | 185 | +3.71 | 133 | +4.50 |
|
Sharpe Index
1 year 17,918
155
+0.90
3 years 15,839
72
+0.70
5 years 14,143
126
+0.03
|
155 | +0.90 | 72 | +0.70 | 126 | +0.03 |
|
Sortino Index
1 year 17,918
167
+1.18
3 years 15,839
76
+1.04
5 years 14,143
125
+0.04
|
167 | +1.18 | 76 | +1.04 | 125 | +0.04 |
Data provided by 