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            Trend

            Last Previous Currency Date Chng
            373.42 372.42 EUR 25/12/19 +0.27

            Terms

            Isin LU0503631631
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 10/09/10
            Advisor Name Philippe Rohner
            Fund Asset Under Management 911,4797  at 25/11/28

            Performance

            Cumulatives
            1 month -0.46
            Ytd -6.61
            1 year -6.74
            3 years +16.75
            5 years +23.37
            Yearly
            11/30/2024 +9.92
            11/30/2023 +15.98
            11/30/2022 -20.03
            11/30/2021 +27.11
            11/30/2020 +23.60
            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 EUR
            Integrative N.Av. EUR
            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 +0.27
            1 week -1.39
            1 month -0.46
            3 months -2.54
            6 months -1.28
            From the beginning of the year -6.61
            1 year -6.74
            2 years +2.78
            3 years +16.75
            4 years -1.62
            5 years +23.37
            Yearly
            11/30/2024 +9.92
            11/30/2023 +15.98
            11/30/2022 -20.03
            11/30/2021 +27.11
            11/30/2020 +23.60


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0292
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3817
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4366
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0296
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5665
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6598
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.81
            3 years +13.85
            5 years +16.73
            Negative Volatility
            1 year +12.73
            3 years +9.30
            5 years +11.01

            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 0.3817
            Sortino 0.5665
            Bull Market +5.42
            Bear Market -7.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            205
              
            -8.65
            3 years 15,635
            612
              
            +14.29
            5 years 13,875
            628
              
            +28.19
            Performance             		205 -8.65 612 +14.29 628 +28.19
            Total Volatility
            1 year 17,746
            17,094
              
            +16.81
            3 years 15,635
            14,741
              
            +13.85
            5 years 13,875
            10,800
              
            +16.73
            Total Volatility             		17,094 +16.81 14,741 +13.85 10,800 +16.73
            Negative Volatility
            1 year 17,746
            15,412
              
            +12.73
            3 years 15,635
            13,961
              
            +9.30
            5 years 13,875
            9,888
              
            +11.01
            Negative Volatility             		15,412 +12.73 13,961 +9.30 9,888 +11.01
            Sharpe Index
            1 year 17,746
            2,446
              
            -0.03
            3 years 15,635
            1,995
              
            +0.38
            5 years 13,875
            1,349
              
            +0.44
            Sharpe Index             		2,446 -0.03 1,995 +0.38 1,349 +0.44
            Sortino Index
            1 year 17,746
            5,212
              
            -0.03
            3 years 15,635
            2,703
              
            +0.57
            5 years 13,875
            1,613
              
            +0.66
            Sortino Index             		5,212 -0.03 2,703 +0.57 1,349 +0.66

            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
            14
              
            -8.65
            3 years 15,635
            40
              
            +14.29
            5 years 13,875
            34
              
            +28.19
            Performance             		14 -8.65 40 +14.29 34 +28.19
            Total Volatility
            1 year 17,746
            157
              
            +16.81
            3 years 15,635
            177
              
            +13.85
            5 years 13,875
            139
              
            +16.73
            Total Volatility             		157 +16.81 177 +13.85 139 +16.73
            Negative Volatility
            1 year 17,746
            136
              
            +12.73
            3 years 15,635
            157
              
            +9.30
            5 years 13,875
            123
              
            +11.01
            Negative Volatility             		136 +12.73 157 +9.30 123 +11.01
            Sharpe Index
            1 year 17,746
            43
              
            -0.03
            3 years 15,635
            53
              
            +0.38
            5 years 13,875
            32
              
            +0.44
            Sharpe Index             		43 -0.03 53 +0.38 32 +0.44
            Sortino Index
            1 year 17,746
            73
              
            -0.03
            3 years 15,635
            67
              
            +0.57
            5 years 13,875
            30
              
            +0.66
            Sortino Index             		73 -0.03 67 +0.57 30 +0.66

            Foreign Funds - Pictet-Global Environmental Opportunities-I Eur: Performance, Terms, Fees, Risk, Rating


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