You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pictet-Emerging Markets Multi Asset-Hr Eur
Pictet-Emerging Markets Multi Asset-Hr Eur
100.43
-0.71%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.43 | 101.15 | EUR | 26/03/31 | -0.71 |
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 | -8.73 |
| Ytd | +1.14 |
| 1 year | +21.19 |
| 3 years | +30.33 |
| 5 years | +5.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.96 |
| 02/29/2024 | +0.47 |
| 02/28/2023 | +7.47 |
| 02/28/2022 | -18.53 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 67.6025 |
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 | -0.71 |
| 1 week | -1.22 |
| 1 month | -8.73 |
| 3 months | +1.14 |
| 6 months | +4.00 |
| From the beginning of the year | +1.14 |
| 1 year | +21.19 |
| 2 years | +24.13 |
| 3 years | +30.33 |
| 4 years | +15.52 |
| 5 years | +5.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.96 |
| 02/29/2024 | +0.47 |
| 02/28/2023 | +7.47 |
| 02/28/2022 | -18.53 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 67.6025 |
Efficiency Indicators
| Sharpe 1 year | 2.4887 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6792 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0884 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 11.7142 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.292 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1359 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.54 |
| 3 years | +11.38 |
| 5 years | +10.88 |
| Negative Volatility | |
|---|---|
| 1 year | +2.03 |
| 3 years | +5.99 |
| 5 years | +7.09 |
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 | 0.6792 |
| Sortino | 1.292 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,439
+30.89
3 years 15,888
3,559
+46.82
5 years 14,134
9,368
+14.60
|
1,439 | +30.89 | 3,559 | +46.82 | 9,368 | +14.60 |
|
Total Volatility
1 year 18,005
13,630
+9.54
3 years 15,888
13,995
+11.38
5 years 14,134
9,459
+10.88
|
13,630 | +9.54 | 13,995 | +11.38 | 9,459 | +10.88 |
|
Negative Volatility
1 year 18,005
5,044
+2.03
3 years 15,888
11,899
+5.99
5 years 14,134
9,535
+7.09
|
5,044 | +2.03 | 11,899 | +5.99 | 9,535 | +7.09 |
|
Sharpe Index
1 year 18,005
880
+2.49
3 years 15,888
6,302
+0.68
5 years 14,134
10,476
+0.09
|
880 | +2.49 | 6,302 | +0.68 | 10,476 | +0.09 |
|
Sortino Index
1 year 18,005
505
+11.71
3 years 15,888
5,397
+1.29
5 years 14,134
10,273
+0.14
|
505 | +11.71 | 5,397 | +1.29 | 10,476 | +0.14 |
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
11
+30.89
3 years 15,888
28
+46.82
5 years 14,134
493
+14.60
|
11 | +30.89 | 28 | +46.82 | 493 | +14.60 |
|
Total Volatility
1 year 18,005
1,278
+9.54
3 years 15,888
1,258
+11.38
5 years 14,134
856
+10.88
|
1,278 | +9.54 | 1,258 | +11.38 | 856 | +10.88 |
|
Negative Volatility
1 year 18,005
361
+2.03
3 years 15,888
1,071
+5.99
5 years 14,134
844
+7.09
|
361 | +2.03 | 1,071 | +5.99 | 844 | +7.09 |
|
Sharpe Index
1 year 18,005
40
+2.49
3 years 15,888
287
+0.68
5 years 14,134
583
+0.09
|
40 | +2.49 | 287 | +0.68 | 583 | +0.09 |
|
Sortino Index
1 year 18,005
35
+11.71
3 years 15,888
198
+1.29
5 years 14,134
565
+0.14
|
35 | +11.71 | 198 | +1.29 | 565 | +0.14 |
Data provided by 