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Multisolutions Pictet Smart Road To Megatrends C Eur
104.14
-0.07%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.14 | 104.21 | EUR | 26/04/30 | -0.07 |
Terms
| Isin | LU2954908708 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 25/03/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.96 |
| Ytd | +0.80 |
| 1 year | +4.52 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | N.Av. |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | 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 | -0.07 |
| 1 week | -0.31 |
| 1 month | +2.96 |
| 3 months | +1.04 |
| 6 months | +0.74 |
| From the beginning of the year | +0.80 |
| 1 year | +4.52 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | N.Av. |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0379 |
| 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 | -0.052 |
| 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 | +2.56 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.86 |
| 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 - 26/03/31
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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
13,943
+1.93
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
13,943 | +1.93 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
1,785
+2.56
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
1,785 | +2.56 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
1,461
+1.86
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
1,461 | +1.86 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
14,553
-0.04
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
14,553 | -0.04 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,995
14,600
-0.05
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
14,600 | -0.05 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
5,120
+1.93
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
5,120 | +1.93 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
486
+2.56
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
486 | +2.56 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
399
+1.86
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
399 | +1.86 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
5,404
-0.04
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
5,404 | -0.04 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,995
5,415
-0.05
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
5,415 | -0.05 | -1 | N.Av. | -1 | N.Av. |
Data provided by 