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Onemarkets Pictet Global Opportunities All. B Cap Eur
117.99
+0.43%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.99 | 117.49 | EUR | 25/12/18 | +0.43 |
Terms
| Isin | LU2595023149 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 23/07/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 830,0186 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.41 |
| Ytd | -1.14 |
| 1 year | -2.55 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +12.55 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Structured Invest
8-10 rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
8-10 rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 1,7% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 1,7% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.42 |
| 1 week | -1.37 |
| 1 month | -0.41 |
| 3 months | +1.63 |
| 6 months | +3.23 |
| From the beginning of the year | -1.14 |
| 1 year | -2.55 |
| 2 years | +11.24 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +12.55 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2483 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3567 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.88 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.20 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 - 25/11/26
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 | 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
16,810
-1.02
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
16,810 | -1.02 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
12,380
+9.88
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
12,380 | +9.88 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
13,357
+7.20
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
13,357 | +7.20 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
14,890
+0.25
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
14,890 | +0.25 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
14,995
+0.36
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
14,995 | +0.36 | -1 | N.Av. | -1 | N.Av. |
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
5,813
-1.02
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,813 | -1.02 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
4,023
+9.88
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,023 | +9.88 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
4,385
+7.20
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,385 | +7.20 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
5,145
+0.25
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,145 | +0.25 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
5,178
+0.36
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,178 | +0.36 | -1 | N.Av. | -1 | N.Av. |
Data provided by 