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Pictet-Global Thematic Opportunities-R Eur
180.98
-0.38%
Currency: EUR
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 180.98 | 181.67 | EUR | 26/05/19 | -0.38 |
Terms
| Isin | LU1508454599 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World |
| Start Date | 17/08/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 108,7997 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.01 |
| Ytd | +0.60 |
| 1 year | +1.22 |
| 3 years | +19.92 |
| 5 years | +13.33 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.44 |
| 04/30/2024 | +13.77 |
| 04/30/2023 | +17.35 |
| 04/30/2022 | -23.77 |
| 04/30/2021 | +23.59 |
| Rating |
|---|
|
| Score |
|---|
| 42.7619 |
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 | 2.5 |
| Reimbursement | 1% |
| Administrative | 0,29% |
| 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 | 2.5 |
| Reimbursement | 1% |
| Administrative | 0,29% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.38 |
| 1 week | +1.07 |
| 1 month | +2.01 |
| 3 months | +3.94 |
| 6 months | +1.17 |
| From the beginning of the year | +0.60 |
| 1 year | +1.22 |
| 2 years | -1.72 |
| 3 years | +19.92 |
| 4 years | +23.00 |
| 5 years | +13.33 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.44 |
| 04/30/2024 | +13.77 |
| 04/30/2023 | +17.35 |
| 04/30/2022 | -23.77 |
| 04/30/2021 | +23.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.7619 |
Efficiency Indicators
| Sharpe 1 year | 0.384 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3257 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.005 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6722 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5025 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0072 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.37 |
| 3 years | +14.18 |
| 5 years | +14.71 |
| Negative Volatility | |
|---|---|
| 1 year | +8.21 |
| 3 years | +9.19 |
| 5 years | +10.14 |
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 | 0.3257 |
| Sortino | 0.5025 |
| Bull Market | +8.29 |
| Bear Market | -9.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,201
+6.79
3 years 15,839
9,235
+21.99
5 years 14,143
12,079
+4.52
|
12,201 | +6.79 | 9,235 | +21.99 | 12,079 | +4.52 |
|
Total Volatility
1 year 17,918
17,421
+14.37
3 years 15,839
15,712
+14.18
5 years 14,143
13,006
+14.71
|
17,421 | +14.37 | 15,712 | +14.18 | 13,006 | +14.71 |
|
Negative Volatility
1 year 17,918
17,083
+8.21
3 years 15,839
16,177
+9.19
5 years 14,143
13,772
+10.14
|
17,083 | +8.21 | 16,177 | +9.19 | 13,772 | +10.14 |
|
Sharpe Index
1 year 17,918
15,159
+0.38
3 years 15,839
12,509
+0.33
5 years 14,143
11,260
+0.01
|
15,159 | +0.38 | 12,509 | +0.33 | 11,260 | +0.01 |
|
Sortino Index
1 year 17,918
14,425
+0.67
3 years 15,839
12,290
+0.50
5 years 14,143
11,258
+0.01
|
14,425 | +0.67 | 12,290 | +0.50 | 11,260 | +0.01 |
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
252
+6.79
3 years 15,839
188
+21.99
5 years 14,143
182
+4.52
|
252 | +6.79 | 188 | +21.99 | 182 | +4.52 |
|
Total Volatility
1 year 17,918
166
+14.37
3 years 15,839
136
+14.18
5 years 14,143
70
+14.71
|
166 | +14.37 | 136 | +14.18 | 70 | +14.71 |
|
Negative Volatility
1 year 17,918
148
+8.21
3 years 15,839
107
+9.19
5 years 14,143
73
+10.14
|
148 | +8.21 | 107 | +9.19 | 73 | +10.14 |
|
Sharpe Index
1 year 17,918
250
+0.38
3 years 15,839
187
+0.33
5 years 14,143
201
+0.01
|
250 | +0.38 | 187 | +0.33 | 201 | +0.01 |
|
Sortino Index
1 year 17,918
251
+0.67
3 years 15,839
187
+0.50
5 years 14,143
201
+0.01
|
251 | +0.67 | 187 | +0.50 | 201 | +0.01 |
Data provided by 