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            Trend

            Last Previous Currency Date Chng
            289.74 289.63 USD 25/12/16 +0.04

            Terms

            Isin LU0280434068
            Contract Type N.D.
            Currency USD
            Class R
            Risk Class 5
            Assogestioni Category Azionari Beni Di Consumo
            Declared Benchmark 100% MSCI World Consumer Discretionary ($)
            Start Date 07/01/23
            Advisor Name Caroline Reyl
            Fund Asset Under Management 31,2529  at 25/10/31

            Performance

            Cumulatives
            1 month +2.47
            Ytd -4.79
            1 year -5.23
            3 years +18.60
            5 years +32.09
            Yearly
            11/30/2024 +12.10
            11/30/2023 +12.46
            11/30/2022 -18.33
            11/30/2021 +32.67
            11/30/2020 +16.54
            Rating
            Score
            16.0621

            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 2.9
            Reimbursement 3%
            Administrative 0,45%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.9
            Reimbursement 3%
            Administrative 0,45%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.16
            1 week +2.07
            1 month +2.47
            3 months +4.06
            6 months +6.12
            From the beginning of the year -4.79
            1 year -5.23
            2 years +5.34
            3 years +18.60
            4 years +0.09
            5 years +32.09
            Yearly
            11/30/2024 +12.10
            11/30/2023 +12.46
            11/30/2022 -18.33
            11/30/2021 +32.67
            11/30/2020 +16.54


            Rating
            Rating Rating
            Score
            16.0621

            Efficiency Indicators

            Sharpe 1 year 0.1173
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1917
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.459
            Benchmark 5 years N.Av.
            Sortino 1 year 0.16
            Benchmark 1 year N.Av.
            Sortino 3 years 0.275
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7408
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.72
            3 years +16.48
            5 years +18.54
            Negative Volatility
            1 year +16.63
            3 years +11.42
            5 years +11.43

            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 - 25/11/28

            Relative

            Sharpe 0.1917
            Sortino 0.275
            Bull Market -1.61
            Bear Market -3.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,748
              
            -0.95
            3 years 15,635
            12,648
              
            +12.75
            5 years 13,875
            5,384
              
            +33.29
            Performance             		16,748 -0.95 12,648 +12.75 5,384 +33.29
            Total Volatility
            1 year 17,746
            21,163
              
            +21.72
            3 years 15,635
            17,581
              
            +16.48
            5 years 13,875
            15,659
              
            +18.54
            Total Volatility             		21,163 +21.72 17,581 +16.48 15,659 +18.54
            Negative Volatility
            1 year 17,746
            21,665
              
            +16.63
            3 years 15,635
            18,101
              
            +11.42
            5 years 13,875
            15,375
              
            +11.43
            Negative Volatility             		21,665 +16.63 18,101 +11.42 15,375 +11.43
            Sharpe Index
            1 year 17,746
            16,062
              
            +0.12
            3 years 15,635
            14,115
              
            +0.19
            5 years 13,875
            6,577
              
            +0.46
            Sharpe Index             		16,062 +0.12 14,115 +0.19 6,577 +0.46
            Sortino Index
            1 year 17,746
            16,219
              
            +0.16
            3 years 15,635
            14,142
              
            +0.28
            5 years 13,875
            6,341
              
            +0.74
            Sortino Index             		16,219 +0.16 14,142 +0.28 6,577 +0.74

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            23
              
            -0.95
            3 years 15,635
            26
              
            +12.75
            5 years 13,875
            5
              
            +33.29
            Performance             		23 -0.95 26 +12.75 5 +33.29
            Total Volatility
            1 year 17,746
            26
              
            +21.72
            3 years 15,635
            24
              
            +16.48
            5 years 13,875
            19
              
            +18.54
            Total Volatility             		26 +21.72 24 +16.48 19 +18.54
            Negative Volatility
            1 year 17,746
            31
              
            +16.63
            3 years 15,635
            25
              
            +11.42
            5 years 13,875
            16
              
            +11.43
            Negative Volatility             		31 +16.63 25 +11.42 16 +11.43
            Sharpe Index
            1 year 17,746
            30
              
            +0.12
            3 years 15,635
            26
              
            +0.19
            5 years 13,875
            2
              
            +0.46
            Sharpe Index             		30 +0.12 26 +0.19 2 +0.46
            Sortino Index
            1 year 17,746
            31
              
            +0.16
            3 years 15,635
            26
              
            +0.28
            5 years 13,875
            2
              
            +0.74
            Sortino Index             		31 +0.16 26 +0.28 2 +0.74

            Foreign Funds - Pictet-Premium Brands-R $: Performance, Terms, Fees, Risk, Rating


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