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            Trend

            Last Previous Currency Date Chng
            379.55 376.48 GBP 26/05/06 +0.82

            Terms

            Isin LU0448837244
            Contract Type N.D.
            Currency GBP
            Class I
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 09/09/10
            Advisor Name Hans Peter Portner
            Fund Asset Under Management 33,8128  at 26/03/31

            Performance

            Cumulatives
            1 month +8.04
            Ytd +1.39
            1 year +11.55
            3 years +28.86
            5 years +18.85
            Yearly
            03/31/2025 -1.58
            03/31/2024 +14.99
            03/31/2023 +17.69
            03/31/2022 -21.20
            03/31/2021 +20.26
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Pictet Am (Europe) S.A.
            15, Avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. +39-02631195100

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.2
            Reimbursement 1%
            Administrative 0,45%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 GBP
            Integrative N.Av. GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.2
            Reimbursement 1%
            Administrative 0,45%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.78
            1 week +2.17
            1 month +8.04
            3 months +3.77
            6 months +1.35
            From the beginning of the year +1.39
            1 year +11.55
            2 years +8.02
            3 years +28.86
            4 years +28.46
            5 years +18.85
            Yearly
            03/31/2025 -1.58
            03/31/2024 +14.99
            03/31/2023 +17.69
            03/31/2022 -21.20
            03/31/2021 +20.26


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0598
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2344
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0724
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0853
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3389
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1026
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.33
            3 years +13.53
            5 years +14.80
            Negative Volatility
            1 year +7.94
            3 years +9.36
            5 years +10.44

            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 - 26/04/30

            Relative

            Sharpe 0.2344
            Sortino 0.3389
            Bull Market +6.00
            Bear Market -10.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            1,579
              
            +11.73
            3 years 15,871
            948
              
            +26.08
            5 years 14,155
            1,087
              
            +13.45
            Performance             		1,579 +11.73 948 +26.08 1,087 +13.45
            Total Volatility
            1 year 17,995
            15,007
              
            +11.33
            3 years 15,871
            12,617
              
            +13.53
            5 years 14,155
            9,544
              
            +14.80
            Total Volatility             		15,007 +11.33 12,617 +13.53 9,544 +14.80
            Negative Volatility
            1 year 17,995
            15,987
              
            +7.94
            3 years 15,871
            12,811
              
            +9.36
            5 years 14,155
            9,957
              
            +10.44
            Negative Volatility             		15,987 +7.94 12,811 +9.36 9,957 +10.44
            Sharpe Index
            1 year 17,995
            5,094
              
            -0.06
            3 years 15,871
            1,868
              
            +0.23
            5 years 14,155
            1,949
              
            +0.07
            Sharpe Index             		5,094 -0.06 1,868 +0.23 1,949 +0.07
            Sortino Index
            1 year 17,995
            8,900
              
            -0.09
            3 years 15,871
            2,988
              
            +0.34
            5 years 14,155
            2,687
              
            +0.10
            Sortino Index             		8,900 -0.09 2,988 +0.34 1,949 +0.10

            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
            79
              
            +11.73
            3 years 15,871
            53
              
            +26.08
            5 years 14,155
            47
              
            +13.45
            Performance             		79 +11.73 53 +26.08 47 +13.45
            Total Volatility
            1 year 17,995
            123
              
            +11.33
            3 years 15,871
            113
              
            +13.53
            5 years 14,155
            105
              
            +14.80
            Total Volatility             		123 +11.33 113 +13.53 105 +14.80
            Negative Volatility
            1 year 17,995
            146
              
            +7.94
            3 years 15,871
            129
              
            +9.36
            5 years 14,155
            128
              
            +10.44
            Negative Volatility             		146 +7.94 129 +9.36 128 +10.44
            Sharpe Index
            1 year 17,995
            79
              
            -0.06
            3 years 15,871
            45
              
            +0.23
            5 years 14,155
            48
              
            +0.07
            Sharpe Index             		79 -0.06 45 +0.23 48 +0.07
            Sortino Index
            1 year 17,995
            132
              
            -0.09
            3 years 15,871
            83
              
            +0.34
            5 years 14,155
            50
              
            +0.10
            Sortino Index             		132 -0.09 83 +0.34 50 +0.10

            Foreign Funds - Pictet-Global Megatrend Selection-I Dy Gbp: Performance, Terms, Fees, Risk, Rating


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