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Multi Solutions Pictet Road To Megatrends 2028 R Eur
103.40
-0.15%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.40 | 103.56 | EUR | 26/04/02 | -0.15 |
Terms
| Isin | LU2729721840 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | N.Ap. |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 24/05/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.82 |
| Ytd | -2.23 |
| 1 year | +2.07 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.63 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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 | -0.15 |
| 1 week | -0.04 |
| 1 month | -1.82 |
| 3 months | -2.30 |
| 6 months | -1.33 |
| From the beginning of the year | -2.23 |
| 1 year | +2.07 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.63 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2121 |
| 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 | -0.2737 |
| 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 | +3.85 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.74 |
| 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 - 26/02/27
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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,335
+1.95
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
15,335 | +1.95 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
5,750
+3.85
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
5,750 | +3.85 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
6,532
+2.74
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,532 | +2.74 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
15,931
-0.21
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
15,931 | -0.21 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
16,106
-0.27
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
16,106 | -0.27 | -1 | N.Av. | -1 | N.Av. |
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
5,447
+1.95
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
5,447 | +1.95 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,585
+3.85
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,585 | +3.85 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
1,864
+2.74
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,864 | +2.74 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
5,721
-0.21
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
5,721 | -0.21 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
5,775
-0.27
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
5,775 | -0.27 | -1 | N.Av. | -1 | N.Av. |
Data provided by 