Cours en clôture Fonds  -  15/05
84.36 EUR   +0.39%
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 ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index (USD). 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 15-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -8.41% +0.39% -9.79% -6.93% -4.8% - -8.61%
Catégorie -9.11% -4.68% -4.77% -9.93% -3.04% 8.2% -
Exposition par type d'actif au 31-12-2021
Long Court Nets
Liquidités 39.69% 8.38% 31.31%
Actions 33.4% 0% 33.4%
Obligations 21.82% 2.25% 19.57%
Autres 13.95% 0.03% 13.92%
Convertibles 1.79% 0% 1.79%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Pictet-Global Dynamic Allocation I USD-0.29%24.73%9M USD0.65%
Pictet-Global Dynamic Allocation Z USD-0.03%27.11%0M USD0%
Pictet-Global Dynamic Allocation E USD-0.15%26.14%16M USD0.28%
Pictet-Global Dynamic Allocation P USD-0.50%22.70%10M USD1.3%
Pictet-Global Dynamic Allocation R USD-0.65%21.02%1M USD2.3%
Pictet-Global Dynamic Allocation HZ EUR-8.41%0.00%NC0M EUR0%
Autres fonds de la catégorie: Allocation EUR Flexible - International
 Nom1er Jan3 ansNotationTaille
21 Gestion Active-12.76%14.05%NC25 M EUR
2i Sélection-17.08%14.27%NC135 M EUR
5i Invest C EUR-14.89%-1.29%NC13 M EUR
AAF Candriam Ttl Ret Glb Eq A EUR Acc-9.69%10.08%NC42 M EUR
AAF Candriam Ttl Ret Glb Eq F EUR Acc-9.42%12.97%NC0 M EUR
AAF Candriam Ttl Ret Glb Eq I EUR Acc-9.42%13.18%NC0 M EUR
AB Dynamic Diversified A EUR H-13.75%4.82%NC1 M EUR
AB Dynamic Diversified C EUR H-13.97%3.74%NC0 M EUR
AB Dynamic Diversified I EUR H-13.52%7.00%NC2 M EUR
AB Dynamic Diversified S1 EUR H-7.06%16.54%NC0 M EUR
Plus de fonds

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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 BofA USD 3M Dep OR CM TR 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.
Boîte de style Morningstar
Volatilité au 30-04-2020
Ecart-type 1 an: 10.36%
Ratio de Sharpe 1 an -0.43
Performance moyenne 1 an -4.8