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Multi Solutions Pictet Road To Megatrends 2028 C Eur
105.56
-0.07%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.56 | 105.63 | EUR | 25/12/18 | -0.07 |
Terms
| Isin | LU2671000987 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | N.Ap. |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 24/04/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.73 |
| Ytd | +2.18 |
| 1 year | +1.79 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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
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: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| 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: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | -0.43 |
| 1 month | +0.73 |
| 3 months | +1.17 |
| 6 months | +2.67 |
| From the beginning of the year | +2.18 |
| 1 year | +1.79 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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 | 0.46 |
| 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 | 0.714 |
| 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 | +4.16 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.84 |
| 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 - 25/11/28
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 | N.Ap. |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,849
+2.37
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
12,849 | +2.37 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
5,390
+4.16
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,390 | +4.16 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
5,872
+2.84
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,872 | +2.84 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
12,617
+0.46
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
12,617 | +0.46 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
12,497
+0.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
12,497 | +0.71 | -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
4,480
+2.37
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,480 | +2.37 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,487
+4.16
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,487 | +4.16 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,654
+2.84
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,654 | +2.84 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
4,382
+0.46
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,382 | +0.46 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,356
+0.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,356 | +0.71 | -1 | N.Av. | -1 | N.Av. |
Data provided by 