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Pictet-Multi Asset Global Opportunities-R Dm Eur
103.04
-0.11%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.04 | 103.15 | EUR | 26/04/02 | -0.11 |
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 | -3.27 |
| Ytd | -1.39 |
| 1 year | +4.54 |
| 3 years | +18.82 |
| 5 years | +7.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.88 |
| 02/29/2024 | +8.63 |
| 02/28/2023 | +6.65 |
| 02/28/2022 | -12.76 |
| 02/28/2021 | +3.54 |
| Rating |
|---|
|
| Score |
|---|
| 72.4325 |
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 | -0.11 |
| 1 week | +0.81 |
| 1 month | -3.27 |
| 3 months | -1.41 |
| 6 months | -0.72 |
| From the beginning of the year | -1.39 |
| 1 year | +4.54 |
| 2 years | +10.01 |
| 3 years | +18.82 |
| 4 years | +9.74 |
| 5 years | +7.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.88 |
| 02/29/2024 | +8.63 |
| 02/28/2023 | +6.65 |
| 02/28/2022 | -12.76 |
| 02/28/2021 | +3.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 72.4325 |
Efficiency Indicators
| Sharpe 1 year | 1.0702 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7114 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1215 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5549 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2356 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1573 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +4.92 |
| 5 years | +5.65 |
| Negative Volatility | |
|---|---|
| 1 year | +2.29 |
| 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 - 26/02/27
Relative
| Sharpe | 0.7114 |
| Sortino | 1.2356 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,259
+6.73
3 years 15,888
8,116
+25.01
5 years 14,134
9,801
+13.31
|
8,259 | +6.73 | 8,116 | +25.01 | 9,801 | +13.31 |
|
Total Volatility
1 year 18,005
5,129
+3.27
3 years 15,888
4,287
+4.92
5 years 14,134
2,639
+5.65
|
5,129 | +3.27 | 4,287 | +4.92 | 2,639 | +5.65 |
|
Negative Volatility
1 year 18,005
5,652
+2.29
3 years 15,888
3,696
+2.84
5 years 14,134
2,543
+4.12
|
5,652 | +2.29 | 3,696 | +2.84 | 2,543 | +4.12 |
|
Sharpe Index
1 year 18,005
6,205
+1.07
3 years 15,888
5,882
+0.71
5 years 14,134
9,998
+0.12
|
6,205 | +1.07 | 5,882 | +0.71 | 9,998 | +0.12 |
|
Sortino Index
1 year 18,005
6,978
+1.55
3 years 15,888
5,742
+1.24
5 years 14,134
10,074
+0.16
|
6,978 | +1.55 | 5,742 | +1.24 | 9,998 | +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
120
+6.73
3 years 15,888
58
+25.01
5 years 14,134
136
+13.31
|
120 | +6.73 | 58 | +25.01 | 136 | +13.31 |
|
Total Volatility
1 year 18,005
107
+3.27
3 years 15,888
219
+4.92
5 years 14,134
122
+5.65
|
107 | +3.27 | 219 | +4.92 | 122 | +5.65 |
|
Negative Volatility
1 year 18,005
123
+2.29
3 years 15,888
177
+2.84
5 years 14,134
130
+4.12
|
123 | +2.29 | 177 | +2.84 | 130 | +4.12 |
|
Sharpe Index
1 year 18,005
111
+1.07
3 years 15,888
78
+0.71
5 years 14,134
134
+0.12
|
111 | +1.07 | 78 | +0.71 | 134 | +0.12 |
|
Sortino Index
1 year 18,005
114
+1.55
3 years 15,888
75
+1.24
5 years 14,134
134
+0.16
|
114 | +1.55 | 75 | +1.24 | 134 | +0.16 |
Data provided by 