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            Trend

            Last Previous Currency Date Chng
            381.40 384.78 EUR 26/04/02 -0.88

            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 882,0490  at 26/02/27

            Performance

            Cumulatives
            1 month -6.63
            Ytd +1.27
            1 year +4.53
            3 years +14.40
            5 years +15.29
            Yearly
            02/28/2025 -5.82
            02/29/2024 +9.92
            02/28/2023 +15.98
            02/28/2022 -20.03
            02/28/2021 +27.11
            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 -0.88
            1 week -0.76
            1 month -6.63
            3 months +0.60
            6 months -2.59
            From the beginning of the year +1.27
            1 year +4.53
            2 years -3.69
            3 years +14.40
            4 years +10.07
            5 years +15.29
            Yearly
            02/28/2025 -5.82
            02/29/2024 +9.92
            02/28/2023 +15.98
            02/28/2022 -20.03
            02/28/2021 +27.11


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3623
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2694
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2408
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5236
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4126
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3544
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.19
            3 years +13.38
            5 years +16.50
            Negative Volatility
            1 year +11.08
            3 years +8.76
            5 years +11.10

            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 0.2694
            Sortino 0.4126
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            205
              
            +4.32
            3 years 15,888
            612
              
            +22.88
            5 years 14,134
            628
              
            +31.32
            Performance             		205 +4.32 612 +22.88 628 +31.32
            Total Volatility
            1 year 18,005
            17,094
              
            +16.19
            3 years 15,888
            14,741
              
            +13.38
            5 years 14,134
            10,800
              
            +16.50
            Total Volatility             		17,094 +16.19 14,741 +13.38 10,800 +16.50
            Negative Volatility
            1 year 18,005
            15,412
              
            +11.08
            3 years 15,888
            13,961
              
            +8.76
            5 years 14,134
            9,888
              
            +11.10
            Negative Volatility             		15,412 +11.08 13,961 +8.76 9,888 +11.10
            Sharpe Index
            1 year 18,005
            2,446
              
            -0.36
            3 years 15,888
            1,995
              
            +0.27
            5 years 14,134
            1,349
              
            +0.24
            Sharpe Index             		2,446 -0.36 1,995 +0.27 1,349 +0.24
            Sortino Index
            1 year 18,005
            5,212
              
            -0.52
            3 years 15,888
            2,703
              
            +0.41
            5 years 14,134
            1,613
              
            +0.35
            Sortino Index             		5,212 -0.52 2,703 +0.41 1,349 +0.35

            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
            14
              
            +4.32
            3 years 15,888
            40
              
            +22.88
            5 years 14,134
            34
              
            +31.32
            Performance             		14 +4.32 40 +22.88 34 +31.32
            Total Volatility
            1 year 18,005
            157
              
            +16.19
            3 years 15,888
            177
              
            +13.38
            5 years 14,134
            139
              
            +16.50
            Total Volatility             		157 +16.19 177 +13.38 139 +16.50
            Negative Volatility
            1 year 18,005
            136
              
            +11.08
            3 years 15,888
            157
              
            +8.76
            5 years 14,134
            123
              
            +11.10
            Negative Volatility             		136 +11.08 157 +8.76 123 +11.10
            Sharpe Index
            1 year 18,005
            43
              
            -0.36
            3 years 15,888
            53
              
            +0.27
            5 years 14,134
            32
              
            +0.24
            Sharpe Index             		43 -0.36 53 +0.27 32 +0.24
            Sortino Index
            1 year 18,005
            73
              
            -0.52
            3 years 15,888
            67
              
            +0.41
            5 years 14,134
            30
              
            +0.35
            Sortino Index             		73 -0.52 67 +0.41 30 +0.35

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


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