Cours en clôture Fonds  - 
0.000000 EUR    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 -8.67% -4.17% -4.29% -9.49% -2.87% 8.63% -
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-0.91%23.67%10M USD0.65%
Pictet-Global Dynamic Allocation Z USD-0.66%26.02%0M USD0%
Pictet-Global Dynamic Allocation E USD-0.76%25.07%17M USD0.28%
Pictet-Global Dynamic Allocation P USD-1.10%21.67%11M USD1.3%
Pictet-Global Dynamic Allocation R USD-1.26%20.00%1M USD2.3%
Autres fonds de la catégorie: Allocation EUR Flexible - International
Nom1er Jan3 ansNotation Taille
Hosito I EUR0.00%0.00%NC0 M EUR
Varenne Valeur A EUR Acc-15.14%15.86%NC0 M EUR
Sycomore Allocation Patrimoine RD-9.47%-2.15%NC0 M EUR
ERES Select ISR Moyen Terme G0.00%0.00%NC0 M EUR
White Fleet Asset Allocation A EUR Acc0.00%0.00%NC0 M EUR
ARF Convictions Equilibre C0.00%0.00%NC0 M EUR
Hosito S EUR0.00%0.00%NC0 M EUR
Evolio Actions Monde IC-13.15%0.00%NC0 M EUR
Flexigestion Patrimoine IC-4.90%0.00%NC0 M EUR
LO Funds All Roads EUR SA6.38%0.00%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 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.
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 -