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            Trend

            Last Previous Currency Date Chng
            343.68 348.58 GBP 26/04/30 -1.41

            Terms

            Isin LU0448836865
            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 Yves Kramer
            Fund Asset Under Management 48,5449  at 26/03/31

            Performance

            Cumulatives
            1 month +11.32
            Ytd +2.14
            1 year +8.72
            3 years +34.66
            5 years +15.94
            Yearly
            03/31/2025 -6.77
            03/31/2024 +20.87
            03/31/2023 +18.02
            03/31/2022 -28.79
            03/31/2021 +32.09
            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 -1.39
            1 week -1.28
            1 month +11.32
            3 months +3.65
            6 months -3.13
            From the beginning of the year +2.14
            1 year +8.72
            2 years +8.56
            3 years +34.66
            4 years +8.17
            5 years +15.94
            Yearly
            03/31/2025 -6.77
            03/31/2024 +20.87
            03/31/2023 +18.02
            03/31/2022 -28.79
            03/31/2021 +32.09


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4559
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2215
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0608
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6695
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3352
            Benchmark 3 years N.Av.
            Sortino 5 years 0.086
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.98
            3 years +16.20
            5 years +17.42
            Negative Volatility
            1 year +8.84
            3 years +10.71
            5 years +12.33

            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 - 26/03/31

            Relative

            Sharpe 0.2215
            Sortino 0.3352
            Bull Market +7.97
            Bear Market -10.95
            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
            469
              
            -4.54
            3 years 15,871
            515
              
            +17.33
            5 years 14,155
            456
              
            +7.18
            Performance             		469 -4.54 515 +17.33 456 +7.18
            Total Volatility
            1 year 17,995
            17,377
              
            +12.98
            3 years 15,871
            14,329
              
            +16.20
            5 years 14,155
            10,971
              
            +17.42
            Total Volatility             		17,377 +12.98 14,329 +16.20 10,971 +17.42
            Negative Volatility
            1 year 17,995
            15,165
              
            +8.84
            3 years 15,871
            13,781
              
            +10.71
            5 years 14,155
            9,676
              
            +12.33
            Negative Volatility             		15,165 +8.84 13,781 +10.71 9,676 +12.33
            Sharpe Index
            1 year 17,995
            4,240
              
            -0.46
            3 years 15,871
            1,546
              
            +0.22
            5 years 14,155
            931
              
            +0.06
            Sharpe Index             		4,240 -0.46 1,546 +0.22 931 +0.06
            Sortino Index
            1 year 17,995
            5,953
              
            -0.67
            3 years 15,871
            2,394
              
            +0.34
            5 years 14,155
            1,116
              
            +0.09
            Sortino Index             		5,953 -0.67 2,394 +0.34 931 +0.09

            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
            40
              
            -4.54
            3 years 15,871
            34
              
            +17.33
            5 years 14,155
            27
              
            +7.18
            Performance             		40 -4.54 34 +17.33 27 +7.18
            Total Volatility
            1 year 17,995
            162
              
            +12.98
            3 years 15,871
            165
              
            +16.20
            5 years 14,155
            147
              
            +17.42
            Total Volatility             		162 +12.98 165 +16.20 147 +17.42
            Negative Volatility
            1 year 17,995
            127
              
            +8.84
            3 years 15,871
            151
              
            +10.71
            5 years 14,155
            112
              
            +12.33
            Negative Volatility             		127 +8.84 151 +10.71 112 +12.33
            Sharpe Index
            1 year 17,995
            58
              
            -0.46
            3 years 15,871
            31
              
            +0.22
            5 years 14,155
            25
              
            +0.06
            Sharpe Index             		58 -0.46 31 +0.22 25 +0.06
            Sortino Index
            1 year 17,995
            87
              
            -0.67
            3 years 15,871
            55
              
            +0.34
            5 years 14,155
            24
              
            +0.09
            Sortino Index             		87 -0.67 55 +0.34 24 +0.09

            Foreign Funds - Pictet-Security-I Dy Gbp: Performance, Terms, Fees, Risk, Rating


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