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            Trend

            Last Previous Currency Date Chng
            250.26 246.12 USD 26/03/31 +1.68

            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 29,8086  at 26/02/27

            Performance

            Cumulatives
            1 month -9.86
            Ytd -11.16
            1 year -7.08
            3 years -5.57
            5 years +8.11
            Yearly
            02/28/2025 -5.20
            02/29/2024 +12.10
            02/28/2023 +12.46
            02/28/2022 -18.33
            02/28/2021 +32.67
            Rating
            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 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 +1.56
            1 week -0.02
            1 month -9.86
            3 months -11.16
            6 months -7.92
            From the beginning of the year -11.16
            1 year -7.08
            2 years -12.12
            3 years -5.57
            4 years -5.23
            5 years +8.11
            Yearly
            02/28/2025 -5.20
            02/29/2024 +12.10
            02/28/2023 +12.46
            02/28/2022 -18.33
            02/28/2021 +32.67


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.9675
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0693
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.258
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9954
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0903
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3716
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.07
            3 years +15.31
            5 years +17.05
            Negative Volatility
            1 year +18.47
            3 years +11.64
            5 years +11.73

            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 - 26/02/27

            Relative

            Sharpe -0.0693
            Sortino -0.0903
            Bull Market +4.51
            Bear Market -3.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,764
              
            -11.42
            3 years 15,888
            17,220
              
            +6.64
            5 years 14,134
            6,773
              
            +25.33
            Performance             		21,764 -11.42 17,220 +6.64 6,773 +25.33
            Total Volatility
            1 year 18,005
            21,129
              
            +19.07
            3 years 15,888
            17,801
              
            +15.31
            5 years 14,134
            15,677
              
            +17.05
            Total Volatility             		21,129 +19.07 17,801 +15.31 15,677 +17.05
            Negative Volatility
            1 year 18,005
            22,142
              
            +18.47
            3 years 15,888
            18,634
              
            +11.64
            5 years 14,134
            15,735
              
            +11.73
            Negative Volatility             		22,142 +18.47 18,634 +11.64 15,735 +11.73
            Sharpe Index
            1 year 18,005
            19,584
              
            -0.97
            3 years 15,888
            16,364
              
            -0.07
            5 years 14,134
            7,931
              
            +0.26
            Sharpe Index             		19,584 -0.97 16,364 -0.07 7,931 +0.26
            Sortino Index
            1 year 18,005
            19,523
              
            -1.00
            3 years 15,888
            16,324
              
            -0.09
            5 years 14,134
            7,934
              
            +0.37
            Sortino Index             		19,523 -1.00 16,324 -0.09 7,931 +0.37

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            26
              
            -11.42
            3 years 15,888
            29
              
            +6.64
            5 years 14,134
            3
              
            +25.33
            Performance             		26 -11.42 29 +6.64 3 +25.33
            Total Volatility
            1 year 18,005
            29
              
            +19.07
            3 years 15,888
            21
              
            +15.31
            5 years 14,134
            16
              
            +17.05
            Total Volatility             		29 +19.07 21 +15.31 16 +17.05
            Negative Volatility
            1 year 18,005
            30
              
            +18.47
            3 years 15,888
            27
              
            +11.64
            5 years 14,134
            18
              
            +11.73
            Negative Volatility             		30 +18.47 27 +11.64 18 +11.73
            Sharpe Index
            1 year 18,005
            24
              
            -0.97
            3 years 15,888
            29
              
            -0.07
            5 years 14,134
            4
              
            +0.26
            Sharpe Index             		24 -0.97 29 -0.07 4 +0.26
            Sortino Index
            1 year 18,005
            24
              
            -1.00
            3 years 15,888
            29
              
            -0.09
            5 years 14,134
            4
              
            +0.37
            Sortino Index             		24 -1.00 29 -0.09 4 +0.37

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


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