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            Trend

            Last Previous Currency Date Chng
            274.59 272.26 USD 26/06/12 +0.86

            Terms

            Isin LU0280434068
            Contract Type N.D.
            Currency USD
            Class R
            Risk Class 4
            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 26,2019  at 26/04/30

            Performance

            Cumulatives
            1 month +7.77
            Ytd -3.10
            1 year +1.34
            3 years +4.33
            5 years +10.31
            Yearly
            05/31/2025 -5.20
            05/31/2024 +12.10
            05/31/2023 +12.46
            05/31/2022 -18.33
            05/31/2021 +32.67
            Rating
            Score
            0.3065

            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 +0.59
            1 week +3.62
            1 month +7.77
            3 months +5.45
            6 months -3.58
            From the beginning of the year -3.10
            1 year +1.34
            2 years -1.13
            3 years +4.33
            4 years +17.88
            5 years +10.31
            Yearly
            05/31/2025 -5.20
            05/31/2024 +12.10
            05/31/2023 +12.46
            05/31/2022 -18.33
            05/31/2021 +32.67


            Rating
            Rating
            Score
            0.3065

            Efficiency Indicators

            Sharpe 1 year -0.036
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1827
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.039
            Benchmark 5 years N.Av.
            Sortino 1 year -0.043
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2353
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0504
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.33
            3 years +16.58
            5 years +17.43
            Negative Volatility
            1 year +13.28
            3 years +12.76
            5 years +12.59

            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 - 26/05/29

            Relative

            Sharpe -0.1827
            Sortino -0.2353
            Bull Market +4.51
            Bear Market -9.86
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,196
              
            -2.46
            3 years 15,848
            17,239
              
            +5.90
            5 years 14,193
            10,936
              
            +9.04
            Performance             		21,196 -2.46 17,239 +5.90 10,936 +9.04
            Total Volatility
            1 year 17,946
            18,648
              
            +16.33
            3 years 15,848
            17,408
              
            +16.58
            5 years 14,193
            15,291
              
            +17.43
            Total Volatility             		18,648 +16.33 17,408 +16.58 15,291 +17.43
            Negative Volatility
            1 year 17,946
            21,119
              
            +13.28
            3 years 15,848
            18,679
              
            +12.76
            5 years 14,193
            15,666
              
            +12.59
            Negative Volatility             		21,119 +13.28 18,679 +12.76 15,666 +12.59
            Sharpe Index
            1 year 17,946
            17,834
              
            -0.04
            3 years 15,848
            17,571
              
            -0.18
            5 years 14,193
            10,588
              
            +0.04
            Sharpe Index             		17,834 -0.04 17,571 -0.18 10,588 +0.04
            Sortino Index
            1 year 17,946
            17,862
              
            -0.04
            3 years 15,848
            17,569
              
            -0.24
            5 years 14,193
            10,532
              
            +0.05
            Sortino Index             		17,862 -0.04 17,569 -0.24 10,588 +0.05

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            22
              
            -2.46
            3 years 15,848
            28
              
            +5.90
            5 years 14,193
            13
              
            +9.04
            Performance             		22 -2.46 28 +5.90 13 +9.04
            Total Volatility
            1 year 17,946
            22
              
            +16.33
            3 years 15,848
            24
              
            +16.58
            5 years 14,193
            16
              
            +17.43
            Total Volatility             		22 +16.33 24 +16.58 16 +17.43
            Negative Volatility
            1 year 17,946
            25
              
            +13.28
            3 years 15,848
            27
              
            +12.76
            5 years 14,193
            19
              
            +12.59
            Negative Volatility             		25 +13.28 27 +12.76 19 +12.59
            Sharpe Index
            1 year 17,946
            25
              
            -0.04
            3 years 15,848
            29
              
            -0.18
            5 years 14,193
            13
              
            +0.04
            Sharpe Index             		25 -0.04 29 -0.18 13 +0.04
            Sortino Index
            1 year 17,946
            25
              
            -0.04
            3 years 15,848
            29
              
            -0.24
            5 years 14,193
            13
              
            +0.05
            Sortino Index             		25 -0.04 29 -0.24 13 +0.05

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


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