Mot de passe
Afficher le mot de passe
Mot de passe oublié ?
Devenir membre gratuitement
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 01/01
- -   0.00%
Stratégie du fonds géré par PICTET ASSET MANAGEMENT (EUROPE) SA
The objective of the Compartment is to provide investors with a return superior to that of its benchmark index, the USD 3 months ICE LIBOR. The Compartment is looking to be exposed to, and benefit from, the performance of the following asset classes: debt securities of any type (corporate and sovereign), including money market instruments, equities, commodities (including precious metals), real estate, cash and currencies. It is understood that the Compartment will not directly hold property assets or commodities and that, in the case of indirect investment, the manager will ensure that no physical delivery is permitted.
Performances du fonds : Pictet-Global Dynamic Allocation HZ EUR
Performances Historiques Glissantes au -
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds - - - - - - -
Catégorie -2.53% -1.23% -0.84% 1.35% 5.67% 21.06% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Pictet-Global Dynamic Allocation I USD-2.83%26.15%13M USD0.65%
Pictet-Global Dynamic Allocation Z USD-2.80%28.52%0M USD0%
Pictet-Global Dynamic Allocation E USD-2.82%27.57%17M USD0.28%
Pictet-Global Dynamic Allocation P USD-2.85%24.10%12M USD1.3%
Pictet-Global Dynamic Allocation R USD-2.87%22.20%1M USD2.3%
Autres fonds de la catégorie: Allocation EUR Flexible - International
 Nom1er Jan3 ansNotationTaille
21 Gestion Active-3.06%34.58%NC27 M EUR
2i Sélection-4.38%41.91%NC144 M EUR
5i Invest C EUR-0.80%0.00%NC14 M EUR
AAF Candriam Ttl Ret Glb Eq A EUR Acc-2.35%24.28%NC48 M EUR
AB Dynamic Diversified A EUR H Acc-4.49%19.02%NC1 M EUR
AB Dynamic Diversified C EUR H Acc-4.51%17.90%NC0 M EUR
AB Dynamic Diversified I EUR H Acc-4.46%21.46%NC2 M EUR
AB Dynamic Diversified S1 EURH Acc-4.43%23.13%NC0 M EUR
Ablette-2.34%35.65%NC13 M EUR
Actéon Investissements C EUR-0.76%0.00%NC30 M EUR
Plus de fonds

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Société de gestion Pictet Asset Management (Europe) SA
Date de création 12-12-2017

Gérant Depuis
Shaniel Ramjee 19-07-2016
Andrew Cole 19-07-2016
Date de création 12-12-2017
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Allocation EUR Flexible - International
Benchmark ICE LIBOR 3 Month USD 100%
Actifs nets de la part 0 M EUR au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Pictet & Cie (Europe) SA
Commisaire aux comptes Deloitte Audit S.à r.l.
Volatilité au 30-04-2020
Ecart-type 1 an: 10.36%
Ratio de Sharpe 1 an -0.43
Performance moyenne 1 an -