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Pictet-Emerging Markets Multi Asset-Hr Eur
97.19
-0.91%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.19 | 98.08 | EUR | 25/12/16 | -0.91 |
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 | -0.61 |
| Ytd | +19.37 |
| 1 year | +16.35 |
| 3 years | +29.53 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +0.47 |
| 11/30/2023 | +7.47 |
| 11/30/2022 | -18.53 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 72.8406 |
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 | -0.91 |
| 1 week | -0.26 |
| 1 month | -0.61 |
| 3 months | +1.42 |
| 6 months | +9.14 |
| From the beginning of the year | +19.37 |
| 1 year | +16.35 |
| 2 years | +22.01 |
| 3 years | +29.53 |
| 4 years | +5.91 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +0.47 |
| 11/30/2023 | +7.47 |
| 11/30/2022 | -18.53 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 72.8406 |
Efficiency Indicators
| Sharpe 1 year | 1.4977 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6666 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0802 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.0736 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.114 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.118 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.64 |
| 3 years | +11.17 |
| 5 years | +10.60 |
| Negative Volatility | |
|---|---|
| 1 year | +2.57 |
| 3 years | +6.67 |
| 5 years | +7.21 |
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 | 0.6666 |
| Sortino | 1.114 |
| Bull Market | -1.91 |
| Bear Market | -1.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,822
+18.28
3 years 15,635
5,355
+28.02
5 years 13,875
-1
N.Av.
|
1,822 | +18.28 | 5,355 | +28.02 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
9,755
+8.64
3 years 15,635
12,196
+11.17
5 years 13,875
8,874
+10.60
|
9,755 | +8.64 | 12,196 | +11.17 | 8,874 | +10.60 |
|
Negative Volatility
1 year 17,746
5,320
+2.57
3 years 15,635
12,221
+6.67
5 years 13,875
9,744
+7.21
|
5,320 | +2.57 | 12,221 | +6.67 | 9,744 | +7.21 |
|
Sharpe Index
1 year 17,746
2,791
+1.50
3 years 15,635
7,597
+0.67
5 years 13,875
13,554
-0.08
|
2,791 | +1.50 | 7,597 | +0.67 | 13,554 | -0.08 |
|
Sortino Index
1 year 17,746
989
+5.07
3 years 15,635
7,459
+1.11
5 years 13,875
13,541
-0.12
|
989 | +5.07 | 7,459 | +1.11 | 13,554 | -0.12 |
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
30
+18.28
3 years 15,635
137
+28.02
5 years 13,875
-1
N.Av.
|
30 | +18.28 | 137 | +28.02 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,146
+8.64
3 years 15,635
1,215
+11.17
5 years 13,875
827
+10.60
|
1,146 | +8.64 | 1,215 | +11.17 | 827 | +10.60 |
|
Negative Volatility
1 year 17,746
404
+2.57
3 years 15,635
1,140
+6.67
5 years 13,875
856
+7.21
|
404 | +2.57 | 1,140 | +6.67 | 856 | +7.21 |
|
Sharpe Index
1 year 17,746
165
+1.50
3 years 15,635
364
+0.67
5 years 13,875
818
-0.08
|
165 | +1.50 | 364 | +0.67 | 818 | -0.08 |
|
Sortino Index
1 year 17,746
68
+5.07
3 years 15,635
338
+1.11
5 years 13,875
817
-0.12
|
68 | +5.07 | 338 | +1.11 | 817 | -0.12 |
Data provided by 