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Pictet-Multi Asset Global Opportunities-Hi $
216.54
+0.31%
Currency: USD
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 216.54 | 215.88 | USD | 26/05/13 | +0.31 |
Terms
| Isin | LU1368232648 |
| Contract Type | N.D. |
| Currency | USD |
| Class | HI |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 16/04/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 29,4928 at 20/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.56 |
| Ytd | +3.74 |
| 1 year | +5.11 |
| 3 years | +25.07 |
| 5 years | +33.37 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.40 |
| 04/30/2024 | +18.52 |
| 04/30/2023 | +6.02 |
| 04/30/2022 | -4.32 |
| 04/30/2021 | +13.92 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | +0.28 |
| 1 month | +2.56 |
| 3 months | +3.03 |
| 6 months | +3.40 |
| From the beginning of the year | +3.74 |
| 1 year | +5.11 |
| 2 years | +11.65 |
| 3 years | +25.07 |
| 4 years | +17.91 |
| 5 years | +33.37 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.40 |
| 04/30/2024 | +18.52 |
| 04/30/2023 | +6.02 |
| 04/30/2022 | -4.32 |
| 04/30/2021 | +13.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8505 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6021 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4973 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5609 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9308 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7682 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.55 |
| 3 years | +7.83 |
| 5 years | +7.49 |
| Negative Volatility | |
|---|---|
| 1 year | +3.57 |
| 3 years | +5.06 |
| 5 years | +4.85 |
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 | 0.6021 |
| Sortino | 0.9308 |
| Bull Market | +6.00 |
| Bear Market | -5.30 |
| 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
8,600
+7.63
3 years 15,839
7,800
+24.83
5 years 14,143
N.C.
+30.39
|
8,600 | +7.63 | 7,800 | +24.83 | N.C. | +30.39 |
|
Total Volatility
1 year 17,918
7,765
+6.55
3 years 15,839
8,216
+7.83
5 years 14,143
N.C.
+7.49
|
7,765 | +6.55 | 8,216 | +7.83 | N.C. | +7.49 |
|
Negative Volatility
1 year 17,918
7,555
+3.57
3 years 15,839
7,293
+5.06
5 years 14,143
N.C.
+4.85
|
7,555 | +3.57 | 7,293 | +5.06 | N.C. | +4.85 |
|
Sharpe Index
1 year 17,918
6,013
+0.85
3 years 15,839
8,721
+0.60
5 years 14,143
N.C.
+0.50
|
6,013 | +0.85 | 8,721 | +0.60 | N.C. | +0.50 |
|
Sortino Index
1 year 17,918
6,180
+1.56
3 years 15,839
7,466
+0.93
5 years 14,143
N.C.
+0.77
|
6,180 | +1.56 | 7,466 | +0.93 | N.C. | +0.77 |
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
4,045
+7.63
3 years 15,839
3,169
+24.83
5 years 14,143
N.C.
+30.39
|
4,045 | +7.63 | 3,169 | +24.83 | N.C. | +30.39 |
|
Total Volatility
1 year 17,918
2,920
+6.55
3 years 15,839
2,906
+7.83
5 years 14,143
N.C.
+7.49
|
2,920 | +6.55 | 2,906 | +7.83 | N.C. | +7.49 |
|
Negative Volatility
1 year 17,918
2,850
+3.57
3 years 15,839
2,556
+5.06
5 years 14,143
N.C.
+4.85
|
2,850 | +3.57 | 2,556 | +5.06 | N.C. | +4.85 |
|
Sharpe Index
1 year 17,918
2,741
+0.85
3 years 15,839
3,451
+0.60
5 years 14,143
N.C.
+0.50
|
2,741 | +0.85 | 3,451 | +0.60 | N.C. | +0.50 |
|
Sortino Index
1 year 17,918
2,712
+1.56
3 years 15,839
3,049
+0.93
5 years 14,143
N.C.
+0.77
|
2,712 | +1.56 | 3,049 | +0.93 | N.C. | +0.77 |
Data provided by 