Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            246.24 248.40 EUR 25/12/16 -0.87

            Terms

            Isin LU0255978859
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R-
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World COMPOSITE
            Start Date 06/06/14
            Advisor Name Paulina Niewiadomska
            Fund Asset Under Management 75,2124  at 25/10/31

            Performance

            Cumulatives
            1 month -2.36
            Ytd -16.20
            1 year -18.67
            3 years -3.82
            5 years -0.27
            Yearly
            11/30/2024 +10.22
            11/30/2023 +4.40
            11/30/2022 -15.00
            11/30/2021 +21.22
            11/30/2020 -0.03
            Rating
            Score
            11.2982

            Company

            Pictet Am (Europe) S.A.
            15, Avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. +39-02631195100

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.3
            Reimbursement 1%
            Administrative 0%
            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 2.3
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.87
            1 week -2.39
            1 month -2.36
            3 months +1.70
            6 months -4.81
            From the beginning of the year -16.20
            1 year -18.67
            2 years -6.71
            3 years -3.82
            4 years -16.27
            5 years -0.27
            Yearly
            11/30/2024 +10.22
            11/30/2023 +4.40
            11/30/2022 -15.00
            11/30/2021 +21.22
            11/30/2020 -0.03


            Rating
            Rating Rating
            Score
            11.2982

            Efficiency Indicators

            Sharpe 1 year -0.8397
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3336
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.012
            Benchmark 5 years N.Av.
            Sortino 1 year -0.98
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4319
            Benchmark 3 years N.Av.
            Sortino 5 years 0.012
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.61
            3 years +12.12
            5 years +12.97
            Negative Volatility
            1 year +14.11
            3 years +9.40
            5 years +9.62

            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 -0.3336
            Sortino -0.4319
            Bull Market +1.39
            Bear Market -4.94
            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
            21,615
              
            -15.10
            3 years 15,635
            18,322
              
            -3.40
            5 years 13,875
            12,660
              
            +2.92
            Performance             		21,615 -15.10 18,322 -3.40 12,660 +2.92
            Total Volatility
            1 year 17,746
            19,209
              
            +16.61
            3 years 15,635
            13,500
              
            +12.12
            5 years 13,875
            10,748
              
            +12.97
            Total Volatility             		19,209 +16.61 13,500 +12.12 10,748 +12.97
            Negative Volatility
            1 year 17,746
            21,070
              
            +14.11
            3 years 15,635
            16,662
              
            +9.40
            5 years 13,875
            13,812
              
            +9.62
            Negative Volatility             		21,070 +14.11 16,662 +9.40 13,812 +9.62
            Sharpe Index
            1 year 17,746
            21,575
              
            -0.84
            3 years 15,635
            18,022
              
            -0.33
            5 years 13,875
            12,724
              
            +0.01
            Sharpe Index             		21,575 -0.84 18,022 -0.33 12,724 +0.01
            Sortino Index
            1 year 17,746
            21,612
              
            -0.98
            3 years 15,635
            17,979
              
            -0.43
            5 years 13,875
            12,709
              
            +0.01
            Sortino Index             		21,612 -0.98 17,979 -0.43 12,724 +0.01

            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
            118
              
            -15.10
            3 years 15,635
            96
              
            -3.40
            5 years 13,875
            68
              
            +2.92
            Performance             		118 -15.10 96 -3.40 68 +2.92
            Total Volatility
            1 year 17,746
            53
              
            +16.61
            3 years 15,635
            31
              
            +12.12
            5 years 13,875
            21
              
            +12.97
            Total Volatility             		53 +16.61 31 +12.12 21 +12.97
            Negative Volatility
            1 year 17,746
            97
              
            +14.11
            3 years 15,635
            38
              
            +9.40
            5 years 13,875
            47
              
            +9.62
            Negative Volatility             		97 +14.11 38 +9.40 47 +9.62
            Sharpe Index
            1 year 17,746
            107
              
            -0.84
            3 years 15,635
            88
              
            -0.33
            5 years 13,875
            65
              
            +0.01
            Sharpe Index             		107 -0.84 88 -0.33 65 +0.01
            Sortino Index
            1 year 17,746
            107
              
            -0.98
            3 years 15,635
            86
              
            -0.43
            5 years 13,875
            65
              
            +0.01
            Sortino Index             		107 -0.98 86 -0.43 65 +0.01

            Foreign Funds - Pictet-Longevity-R Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.