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Pictet-Global Thematic Opportunities-R Eur
165.08
-0.37%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 165.08 | 165.69 | EUR | 26/04/02 | -0.37 |
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 | 119,4213 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.06 |
| Ytd | -8.24 |
| 1 year | -5.52 |
| 3 years | +12.18 |
| 5 years | -1.56 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.44 |
| 02/29/2024 | +13.77 |
| 02/28/2023 | +17.35 |
| 02/28/2022 | -23.77 |
| 02/28/2021 | +23.59 |
| Rating |
|---|
|
| Score |
|---|
| 40.2872 |
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 | -0.37 |
| 1 week | -0.22 |
| 1 month | -5.06 |
| 3 months | -8.26 |
| 6 months | -9.74 |
| From the beginning of the year | -8.24 |
| 1 year | -5.52 |
| 2 years | -8.68 |
| 3 years | +12.18 |
| 4 years | +0.75 |
| 5 years | -1.56 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.44 |
| 02/29/2024 | +13.77 |
| 02/28/2023 | +17.35 |
| 02/28/2022 | -23.77 |
| 02/28/2021 | +23.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.2872 |
Efficiency Indicators
| Sharpe 1 year | -0.8616 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2991 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1548 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0109 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4525 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2218 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.73 |
| 3 years | +12.84 |
| 5 years | +14.23 |
| Negative Volatility | |
|---|---|
| 1 year | +12.49 |
| 3 years | +8.51 |
| 5 years | +9.76 |
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 | 0.2991 |
| Sortino | 0.4525 |
| Bull Market | +5.19 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,540
-9.07
3 years 15,888
11,723
+17.38
5 years 14,134
10,387
+11.66
|
21,540 | -9.07 | 11,723 | +17.38 | 10,387 | +11.66 |
|
Total Volatility
1 year 18,005
18,940
+14.73
3 years 15,888
16,135
+12.84
5 years 14,134
13,371
+14.23
|
18,940 | +14.73 | 16,135 | +12.84 | 13,371 | +14.23 |
|
Negative Volatility
1 year 18,005
20,452
+12.49
3 years 15,888
16,439
+8.51
5 years 14,134
13,992
+9.76
|
20,452 | +12.49 | 16,439 | +8.51 | 13,992 | +9.76 |
|
Sharpe Index
1 year 18,005
19,200
-0.86
3 years 15,888
11,838
+0.30
5 years 14,134
9,495
+0.15
|
19,200 | -0.86 | 11,838 | +0.30 | 9,495 | +0.15 |
|
Sortino Index
1 year 18,005
19,599
-1.01
3 years 15,888
11,900
+0.45
5 years 14,134
9,426
+0.22
|
19,599 | -1.01 | 11,900 | +0.45 | 9,495 | +0.22 |
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
302
-9.07
3 years 15,888
211
+17.38
5 years 14,134
183
+11.66
|
302 | -9.07 | 211 | +17.38 | 183 | +11.66 |
|
Total Volatility
1 year 18,005
205
+14.73
3 years 15,888
136
+12.84
5 years 14,134
67
+14.23
|
205 | +14.73 | 136 | +12.84 | 67 | +14.23 |
|
Negative Volatility
1 year 18,005
232
+12.49
3 years 15,888
100
+8.51
5 years 14,134
68
+9.76
|
232 | +12.49 | 100 | +8.51 | 68 | +9.76 |
|
Sharpe Index
1 year 18,005
278
-0.86
3 years 15,888
135
+0.30
5 years 14,134
149
+0.15
|
278 | -0.86 | 135 | +0.30 | 149 | +0.15 |
|
Sortino Index
1 year 18,005
283
-1.01
3 years 15,888
137
+0.45
5 years 14,134
148
+0.22
|
283 | -1.01 | 137 | +0.45 | 148 | +0.22 |
Data provided by 