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Pictet-Global Thematic Opportunities-P Eur
194.11
+0.29%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 194.11 | 193.55 | EUR | 25/12/23 | +0.29 |
Terms
| Isin | LU1437676635 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World |
| Start Date | 16/09/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 104,2131 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.41 |
| Ytd | -4.20 |
| 1 year | -4.34 |
| 3 years | +30.49 |
| 5 years | +25.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.81 |
| 11/30/2023 | +18.43 |
| 11/30/2022 | -23.08 |
| 11/30/2021 | +24.70 |
| 11/30/2020 | +5.81 |
| 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 | 1.6 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +1.02 |
| 1 month | +1.41 |
| 3 months | -1.24 |
| 6 months | +2.16 |
| From the beginning of the year | -4.20 |
| 1 year | -4.34 |
| 2 years | +10.93 |
| 3 years | +30.49 |
| 4 years | +1.43 |
| 5 years | +25.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.81 |
| 11/30/2023 | +18.43 |
| 11/30/2022 | -23.08 |
| 11/30/2021 | +24.70 |
| 11/30/2020 | +5.81 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1526 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5477 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4513 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2127 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.841 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6881 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.85 |
| 3 years | +13.13 |
| 5 years | +14.59 |
| Negative Volatility | |
|---|---|
| 1 year | +12.63 |
| 3 years | +8.53 |
| 5 years | +9.51 |
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 | 0.5477 |
| Sortino | 0.841 |
| Bull Market | +5.26 |
| Bear Market | -9.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,246
-4.17
3 years 15,635
1,016
+27.00
5 years 13,875
N.C.
+28.11
|
1,246 | -4.17 | 1,016 | +27.00 | N.C. | +28.11 |
|
Total Volatility
1 year 17,746
17,079
+16.85
3 years 15,635
13,574
+13.13
5 years 13,875
N.C.
+14.59
|
17,079 | +16.85 | 13,574 | +13.13 | N.C. | +14.59 |
|
Negative Volatility
1 year 17,746
16,924
+12.63
3 years 15,635
12,889
+8.53
5 years 13,875
N.C.
+9.51
|
16,924 | +12.63 | 12,889 | +8.53 | N.C. | +9.51 |
|
Sharpe Index
1 year 17,746
6,336
+0.15
3 years 15,635
2,474
+0.55
5 years 13,875
N.C.
+0.45
|
6,336 | +0.15 | 2,474 | +0.55 | N.C. | +0.45 |
|
Sortino Index
1 year 17,746
9,208
+0.21
3 years 15,635
3,186
+0.84
5 years 13,875
N.C.
+0.69
|
9,208 | +0.21 | 3,186 | +0.84 | N.C. | +0.69 |
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
582
-4.17
3 years 15,635
445
+27.00
5 years 13,875
N.C.
+28.11
|
582 | -4.17 | 445 | +27.00 | N.C. | +28.11 |
|
Total Volatility
1 year 17,746
7,261
+16.85
3 years 15,635
5,076
+13.13
5 years 13,875
N.C.
+14.59
|
7,261 | +16.85 | 5,076 | +13.13 | N.C. | +14.59 |
|
Negative Volatility
1 year 17,746
7,163
+12.63
3 years 15,635
4,837
+8.53
5 years 13,875
N.C.
+9.51
|
7,163 | +12.63 | 4,837 | +8.53 | N.C. | +9.51 |
|
Sharpe Index
1 year 17,746
2,888
+0.15
3 years 15,635
1,039
+0.55
5 years 13,875
N.C.
+0.45
|
2,888 | +0.15 | 1,039 | +0.55 | N.C. | +0.45 |
|
Sortino Index
1 year 17,746
4,065
+0.21
3 years 15,635
1,316
+0.84
5 years 13,875
N.C.
+0.69
|
4,065 | +0.21 | 1,316 | +0.84 | N.C. | +0.69 |
Data provided by 