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Pictet-Emerging Markets Multi Asset-Hr Eur
109.66
+0.43%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.66 | 109.19 | EUR | 26/06/11 | +0.43 |
Terms
| Isin | LU2272220182 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | HR |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% ICE LIBOR 3M USD |
| Start Date | 21/02/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.84 |
| Ytd | +10.43 |
| 1 year | +22.95 |
| 3 years | +40.50 |
| 5 years | +10.96 |
| Yearly | |
|---|---|
| 05/31/2025 | +21.96 |
| 05/31/2024 | +0.47 |
| 05/31/2023 | +7.47 |
| 05/31/2022 | -18.53 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 66.1334 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 1% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 1% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.43 |
| 1 week | -3.35 |
| 1 month | -2.84 |
| 3 months | +4.39 |
| 6 months | +11.86 |
| From the beginning of the year | +10.43 |
| 1 year | +22.95 |
| 2 years | +36.02 |
| 3 years | +40.50 |
| 4 years | +32.95 |
| 5 years | +10.96 |
| Yearly | |
|---|---|
| 05/31/2025 | +21.96 |
| 05/31/2024 | +0.47 |
| 05/31/2023 | +7.47 |
| 05/31/2022 | -18.53 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 66.1334 |
Efficiency Indicators
| Sharpe 1 year | 1.6082 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7321 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0797 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4826 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1796 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1112 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.10 |
| 3 years | +12.65 |
| 5 years | +11.94 |
| Negative Volatility | |
|---|---|
| 1 year | +9.79 |
| 3 years | +7.87 |
| 5 years | +8.15 |
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 - 26/05/29
Relative
| Sharpe | 0.7321 |
| Sortino | 1.1796 |
| Bull Market | -1.91 |
| Bear Market | -1.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,656
+31.80
3 years 15,848
3,956
+51.21
5 years 14,193
8,812
+15.68
|
2,656 | +31.80 | 3,956 | +51.21 | 8,812 | +15.68 |
|
Total Volatility
1 year 17,946
17,827
+15.10
3 years 15,848
13,446
+12.65
5 years 14,193
9,735
+11.94
|
17,827 | +15.10 | 13,446 | +12.65 | 9,735 | +11.94 |
|
Negative Volatility
1 year 17,946
18,330
+9.79
3 years 15,848
13,295
+7.87
5 years 14,193
10,191
+8.15
|
18,330 | +9.79 | 13,295 | +7.87 | 10,191 | +8.15 |
|
Sharpe Index
1 year 17,946
4,357
+1.61
3 years 15,848
6,185
+0.73
5 years 14,193
9,918
+0.08
|
4,357 | +1.61 | 6,185 | +0.73 | 9,918 | +0.08 |
|
Sortino Index
1 year 17,946
5,863
+2.48
3 years 15,848
6,255
+1.18
5 years 14,193
9,830
+0.11
|
5,863 | +2.48 | 6,255 | +1.18 | 9,918 | +0.11 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
42
+31.80
3 years 15,848
68
+51.21
5 years 14,193
400
+15.68
|
42 | +31.80 | 68 | +51.21 | 400 | +15.68 |
|
Total Volatility
1 year 17,946
1,459
+15.10
3 years 15,848
1,203
+12.65
5 years 14,193
863
+11.94
|
1,459 | +15.10 | 1,203 | +12.65 | 863 | +11.94 |
|
Negative Volatility
1 year 17,946
1,452
+9.79
3 years 15,848
1,197
+7.87
5 years 14,193
871
+8.15
|
1,452 | +9.79 | 1,197 | +7.87 | 871 | +8.15 |
|
Sharpe Index
1 year 17,946
226
+1.61
3 years 15,848
265
+0.73
5 years 14,193
492
+0.08
|
226 | +1.61 | 265 | +0.73 | 492 | +0.08 |
|
Sortino Index
1 year 17,946
312
+2.48
3 years 15,848
257
+1.18
5 years 14,193
479
+0.11
|
312 | +2.48 | 257 | +1.18 | 479 | +0.11 |
Data provided by 