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Onemarkets Pictet Global Opportunities All. B Cap Eur
119.72
-0.08%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.72 | 119.81 | EUR | 26/05/12 | -0.08 |
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 | 706,1471 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.46 |
| Ytd | +0.59 |
| 1 year | +4.26 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +0.15 |
| 04/30/2024 | +12.55 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Unicredit Invest Lux
1, AVENUE DE L'A�ROPORT 1110 - SENNINGERBERG
Tel. N.Av.
1, AVENUE DE L'A�ROPORT 1110 - SENNINGERBERG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 2,55% |
| 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 | 2,55% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +0.31 |
| 1 month | +2.46 |
| 3 months | +1.26 |
| 6 months | -0.52 |
| From the beginning of the year | +0.59 |
| 1 year | +4.26 |
| 2 years | +8.94 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +0.15 |
| 04/30/2024 | +12.55 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7198 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3989 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1312 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5844 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.23 |
| 3 years | +8.41 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.60 |
| 3 years | +5.74 |
| 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 - 26/04/30
Relative
| Sharpe | 0.3989 |
| Sortino | 0.5844 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,947
+7.19
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
11,947 | +7.19 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
10,383
+7.23
3 years 15,839
9,535
+8.41
5 years 14,143
-1
N.Av.
|
10,383 | +7.23 | 9,535 | +8.41 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
11,009
+4.60
3 years 15,839
9,830
+5.74
5 years 14,143
-1
N.Av.
|
11,009 | +4.60 | 9,830 | +5.74 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
12,391
+0.72
3 years 15,839
11,382
+0.40
5 years 14,143
-1
N.Av.
|
12,391 | +0.72 | 11,382 | +0.40 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
12,119
+1.13
3 years 15,839
11,539
+0.58
5 years 14,143
-1
N.Av.
|
12,119 | +1.13 | 11,539 | +0.58 | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,593
+7.19
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
4,593 | +7.19 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
3,418
+7.23
3 years 15,839
3,003
+8.41
5 years 14,143
-1
N.Av.
|
3,418 | +7.23 | 3,003 | +8.41 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
3,795
+4.60
3 years 15,839
3,136
+5.74
5 years 14,143
-1
N.Av.
|
3,795 | +4.60 | 3,136 | +5.74 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
4,737
+0.72
3 years 15,839
4,103
+0.40
5 years 14,143
-1
N.Av.
|
4,737 | +0.72 | 4,103 | +0.40 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
4,689
+1.13
3 years 15,839
4,182
+0.58
5 years 14,143
-1
N.Av.
|
4,689 | +1.13 | 4,182 | +0.58 | -1 | N.Av. |
Data provided by 