Other OTC - Delayed Quote USD

Pictet – Gbl Multi Asset Theme I USD (0P0000VQ28)

111.11 +1.09 (+0.99%)
At close: April 23 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return 25.83%
Worst 1Y Total Return --
Best 3Y Total Return 25.83%
Worst 3Y Total Return -7.67%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VQ28
Category
YTD
1.95%
0.00%
1-Month
2.02%
0.00%
3-Month
1.95%
0.00%
1-Year
10.76%
0.00%
3-Year
-2.72%
0.00%
5-Year
1.10%
0.00%
10-Year
1.63%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VQ28
Category
2024
--
--
2023
14.45%
--
2022
-18.04%
--
2021
2.41%
--
2020
1.82%
--
2019
13.91%
--
2018
-10.49%
--
2017
25.83%
--

2016
10.71%
--
2015
-18.71%
--
2014
1.06%
--
2013
-4.20%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.95% -- -- --
2023 5.34% 2.01% -2.36% 9.08%
2022 -5.58% -11.62% -11.59% 11.09%
2021 6.39% 3.43% -6.65% -0.31%
2020 -26.45% 13.97% 6.78% 13.75%
2019 7.52% 0.29% -2.60% 8.47%
2018 1.92% -9.58% 3.25% -5.93%
2017 9.91% 5.93% 3.63% 4.29%
2016 8.26% 1.05% 4.82% -3.45%
2015 -0.11% -3.53% -13.84% -2.09%

2014 -1.04% 6.58% -2.10% -2.13%
2013 -0.39% -6.61% 4.32% -1.28%
2012 -8.10% 6.24% 4.96% --

Rank in Category (By Total Return)

YTD 62
1-Month 58
3-Month 62
1-Year 24
3-Year 19
5-Year 67

Load Adjusted Returns

1-Year 3.22%
3-Year -5.01%
5-Year -0.32%
10-Year 0.92%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return 1.95%
Yield 0.00%
Morningstar Rating
Inception Date Mar 21, 2024

Fund Summary

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