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Pictet Alternative Funds World Equity Hedge Hp Chf
182.31
+3.22%
Currency: CHF
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 182.31 | 176.63 | CHF | 26/04/30 | +3.22 |
Terms
| Isin | LU1055033267 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | HP |
| Risk Class | N.Ap. |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 14/05/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | N.Av. |
| Ytd | +3.69 |
| 1 year | +12.45 |
| 3 years | +25.43 |
| 5 years | +22.86 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.65 |
| 04/30/2024 | +2.96 |
| 04/30/2023 | +3.68 |
| 04/30/2022 | -3.35 |
| 04/30/2021 | +6.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. CHF |
| Integrative | N.Av. CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.26 |
| 1 week | +3.26 |
| 1 month | N.Av. |
| 3 months | -0.84 |
| 6 months | +6.72 |
| From the beginning of the year | +3.69 |
| 1 year | +12.45 |
| 2 years | +19.54 |
| 3 years | +25.43 |
| 4 years | +24.20 |
| 5 years | +22.86 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.65 |
| 04/30/2024 | +2.96 |
| 04/30/2023 | +3.68 |
| 04/30/2022 | -3.35 |
| 04/30/2021 | +6.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 26/03/31
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,324
+10.91
3 years 15,839
13,023
+21.88
5 years 14,143
N.C.
+22.41
|
5,324 | +10.91 | 13,023 | +21.88 | N.C. | +22.41 |
|
Total Volatility
1 year 17,918
11,674
N.Av.
3 years 15,839
6,271
N.Av.
5 years 14,143
N.C.
N.Av.
|
11,674 | N.Av. | 6,271 | N.Av. | N.C. | N.Av. |
|
Negative Volatility
1 year 17,918
8,064
N.Av.
3 years 15,839
8,358
N.Av.
5 years 14,143
N.C.
N.Av.
|
8,064 | N.Av. | 8,358 | N.Av. | N.C. | N.Av. |
|
Sharpe Index
1 year 17,918
9,074
N.Av.
3 years 15,839
14,151
N.Av.
5 years 14,143
N.C.
N.Av.
|
9,074 | N.Av. | 14,151 | N.Av. | N.C. | N.Av. |
|
Sortino Index
1 year 17,918
8,367
N.Av.
3 years 15,839
14,125
N.Av.
5 years 14,143
N.C.
N.Av.
|
8,367 | N.Av. | 14,125 | N.Av. | N.C. | N.Av. |
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
2,095
+10.91
3 years 15,839
4,074
+21.88
5 years 14,143
N.C.
+22.41
|
2,095 | +10.91 | 4,074 | +21.88 | N.C. | +22.41 |
|
Total Volatility
1 year 17,918
4,034
N.Av.
3 years 15,839
1,835
N.Av.
5 years 14,143
N.C.
N.Av.
|
4,034 | N.Av. | 1,835 | N.Av. | N.C. | N.Av. |
|
Negative Volatility
1 year 17,918
2,711
N.Av.
3 years 15,839
2,583
N.Av.
5 years 14,143
N.C.
N.Av.
|
2,711 | N.Av. | 2,583 | N.Av. | N.C. | N.Av. |
|
Sharpe Index
1 year 17,918
3,401
N.Av.
3 years 15,839
4,499
N.Av.
5 years 14,143
N.C.
N.Av.
|
3,401 | N.Av. | 4,499 | N.Av. | N.C. | N.Av. |
|
Sortino Index
1 year 17,918
3,134
N.Av.
3 years 15,839
4,488
N.Av.
5 years 14,143
N.C.
N.Av.
|
3,134 | N.Av. | 4,488 | N.Av. | N.C. | N.Av. |
Data provided by 