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Ba� Pictet Crescita Dinamica A Cap Eur
129.66
+0.90%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.66 | 128.50 | EUR | 26/04/01 | +0.90 |
Terms
| Isin | LU2207643466 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/11/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 138,0541 at 24/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.76 |
| Ytd | -3.13 |
| 1 year | +2.08 |
| 3 years | +23.09 |
| 5 years | +20.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.43 |
| 02/29/2024 | +16.61 |
| 02/28/2023 | +13.63 |
| 02/28/2022 | -15.99 |
| 02/28/2021 | +18.37 |
| Rating |
|---|
|
| Score |
|---|
| 47.0787 |
Company
Adepa Asset Management Sa
6A, rue Gabriel Lippmann L-5365 - Munsbach
Tel. N.Av.
6A, rue Gabriel Lippmann L-5365 - Munsbach
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.21 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.21 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.90 |
| 1 week | +0.13 |
| 1 month | -3.76 |
| 3 months | -3.13 |
| 6 months | -1.53 |
| From the beginning of the year | -3.13 |
| 1 year | +2.08 |
| 2 years | +6.35 |
| 3 years | +23.09 |
| 4 years | +14.27 |
| 5 years | +20.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.43 |
| 02/29/2024 | +16.61 |
| 02/28/2023 | +13.63 |
| 02/28/2022 | -15.99 |
| 02/28/2021 | +18.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0787 |
Efficiency Indicators
| Sharpe 1 year | -0.445 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5911 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4118 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4917 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9005 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.606 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.09 |
| 3 years | +8.93 |
| 5 years | +10.85 |
| Negative Volatility | |
|---|---|
| 1 year | +8.99 |
| 3 years | +5.87 |
| 5 years | +7.31 |
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 | 0.5911 |
| Sortino | 0.9005 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
17,535
-1.08
3 years 15,888
6,781
+29.35
5 years 14,134
5,615
+33.82
|
17,535 | -1.08 | 6,781 | +29.35 | 5,615 | +33.82 |
|
Total Volatility
1 year 18,005
14,371
+10.09
3 years 15,888
10,642
+8.93
5 years 14,134
9,432
+10.85
|
14,371 | +10.09 | 10,642 | +8.93 | 9,432 | +10.85 |
|
Negative Volatility
1 year 18,005
17,156
+8.99
3 years 15,888
11,618
+5.87
5 years 14,134
9,919
+7.31
|
17,156 | +8.99 | 11,618 | +5.87 | 9,919 | +7.31 |
|
Sharpe Index
1 year 18,005
17,444
-0.44
3 years 15,888
7,528
+0.59
5 years 14,134
5,747
+0.41
|
17,444 | -0.44 | 7,528 | +0.59 | 5,747 | +0.41 |
|
Sortino Index
1 year 18,005
17,331
-0.49
3 years 15,888
8,157
+0.90
5 years 14,134
5,860
+0.61
|
17,331 | -0.49 | 8,157 | +0.90 | 5,747 | +0.61 |
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
6,135
-1.08
3 years 15,888
2,609
+29.35
5 years 14,134
2,248
+33.82
|
6,135 | -1.08 | 2,609 | +29.35 | 2,248 | +33.82 |
|
Total Volatility
1 year 18,005
4,861
+10.09
3 years 15,888
3,293
+8.93
5 years 14,134
2,896
+10.85
|
4,861 | +10.09 | 3,293 | +8.93 | 2,896 | +10.85 |
|
Negative Volatility
1 year 18,005
5,895
+8.99
3 years 15,888
3,744
+5.87
5 years 14,134
3,119
+7.31
|
5,895 | +8.99 | 3,744 | +5.87 | 3,119 | +7.31 |
|
Sharpe Index
1 year 18,005
6,244
-0.44
3 years 15,888
2,850
+0.59
5 years 14,134
2,376
+0.41
|
6,244 | -0.44 | 2,850 | +0.59 | 2,376 | +0.41 |
|
Sortino Index
1 year 18,005
6,189
-0.49
3 years 15,888
3,047
+0.90
5 years 14,134
2,416
+0.61
|
6,189 | -0.49 | 3,047 | +0.90 | 2,416 | +0.61 |
Data provided by 