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Pictet-Global Thematic Opportunities-R Eur
176.98
-0.51%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 176.98 | 177.89 | EUR | 25/12/16 | -0.51 |
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 | 197,9956 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.74 |
| Ytd | -5.99 |
| 1 year | -8.24 |
| 3 years | +23.63 |
| 5 years | +19.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.77 |
| 11/30/2023 | +17.35 |
| 11/30/2022 | -23.77 |
| 11/30/2021 | +23.59 |
| 11/30/2020 | +4.86 |
| Rating |
|---|
|
| Score |
|---|
| 61.2768 |
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 | -0.51 |
| 1 week | -1.62 |
| 1 month | -1.74 |
| 3 months | -1.05 |
| 6 months | -0.30 |
| From the beginning of the year | -5.99 |
| 1 year | -8.24 |
| 2 years | +8.05 |
| 3 years | +23.63 |
| 4 years | -2.83 |
| 5 years | +19.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.77 |
| 11/30/2023 | +17.35 |
| 11/30/2022 | -23.77 |
| 11/30/2021 | +23.59 |
| 11/30/2020 | +4.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.2768 |
Efficiency Indicators
| Sharpe 1 year | 0.0986 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4786 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3892 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1388 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7225 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5843 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.84 |
| 3 years | +13.12 |
| 5 years | +14.58 |
| Negative Volatility | |
|---|---|
| 1 year | +12.78 |
| 3 years | +8.66 |
| 5 years | +9.64 |
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 | 0.4786 |
| Sortino | 0.7225 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,139
-5.04
3 years 15,635
6,728
+23.60
5 years 13,875
7,114
+22.45
|
20,139 | -5.04 | 6,728 | +23.60 | 7,114 | +22.45 |
|
Total Volatility
1 year 17,746
19,334
+16.84
3 years 15,635
14,899
+13.12
5 years 13,875
12,727
+14.58
|
19,334 | +16.84 | 14,899 | +13.12 | 12,727 | +14.58 |
|
Negative Volatility
1 year 17,746
20,416
+12.78
3 years 15,635
15,590
+8.66
5 years 13,875
13,825
+9.64
|
20,416 | +12.78 | 15,590 | +8.66 | 13,825 | +9.64 |
|
Sharpe Index
1 year 17,746
16,207
+0.10
3 years 15,635
10,370
+0.48
5 years 13,875
7,523
+0.39
|
16,207 | +0.10 | 10,370 | +0.48 | 7,523 | +0.39 |
|
Sortino Index
1 year 17,746
16,338
+0.14
3 years 15,635
10,617
+0.72
5 years 13,875
7,558
+0.58
|
16,338 | +0.14 | 10,617 | +0.72 | 7,523 | +0.58 |
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
242
-5.04
3 years 15,635
123
+23.60
5 years 13,875
130
+22.45
|
242 | -5.04 | 123 | +23.60 | 130 | +22.45 |
|
Total Volatility
1 year 17,746
218
+16.84
3 years 15,635
99
+13.12
5 years 13,875
70
+14.58
|
218 | +16.84 | 99 | +13.12 | 70 | +14.58 |
|
Negative Volatility
1 year 17,746
241
+12.78
3 years 15,635
88
+8.66
5 years 13,875
69
+9.64
|
241 | +12.78 | 88 | +8.66 | 69 | +9.64 |
|
Sharpe Index
1 year 17,746
200
+0.10
3 years 15,635
115
+0.48
5 years 13,875
122
+0.39
|
200 | +0.10 | 115 | +0.48 | 122 | +0.39 |
|
Sortino Index
1 year 17,746
202
+0.14
3 years 15,635
118
+0.72
5 years 13,875
122
+0.58
|
202 | +0.14 | 118 | +0.72 | 122 | +0.58 |
Data provided by 