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            Trend

            Last Previous Currency Date Chng
            466.70 462.24 USD 26/04/10 +0.96

            Terms

            Isin LU0503632100
            Contract Type N.D.
            Currency USD
            Class I
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 10/09/13
            Advisor Name Philippe Rohner
            Fund Asset Under Management 141,9059  at 26/02/27

            Performance

            Cumulatives
            1 month -0.14
            Ytd +6.00
            1 year +15.67
            3 years +23.44
            5 years +19.79
            Yearly
            03/31/2025 -5.88
            03/31/2024 +9.58
            03/31/2023 +15.93
            03/31/2022 -19.97
            03/31/2021 +27.33
            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 USD
            Integrative N.Av. USD
            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 +0.74
            1 week +4.42
            1 month -0.14
            3 months +1.85
            6 months +0.34
            From the beginning of the year +6.00
            1 year +15.67
            2 years +2.19
            3 years +23.44
            4 years +16.60
            5 years +19.79
            Yearly
            03/31/2025 -5.88
            03/31/2024 +9.58
            03/31/2023 +15.93
            03/31/2022 -19.97
            03/31/2021 +27.33


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2312
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.146
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.155
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3512
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2159
            Benchmark 3 years N.Av.
            Sortino 5 years 0.226
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.27
            3 years +14.13
            5 years +16.49
            Negative Volatility
            1 year +10.05
            3 years +9.56
            5 years +11.31

            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 - 26/03/31

            Relative

            Sharpe 0.146
            Sortino 0.2159
            Bull Market +5.51
            Bear Market -7.54
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            184
              
            +4.60
            3 years 15,865
            646
              
            +13.13
            5 years 14,155
            614
              
            +16.44
            Performance             		184 +4.60 646 +13.13 614 +16.44
            Total Volatility
            1 year 17,959
            17,138
              
            +15.27
            3 years 15,865
            14,612
              
            +14.13
            5 years 14,155
            11,005
              
            +16.49
            Total Volatility             		17,138 +15.27 14,612 +14.13 11,005 +16.49
            Negative Volatility
            1 year 17,959
            15,325
              
            +10.05
            3 years 15,865
            13,878
              
            +9.56
            5 years 14,155
            10,553
              
            +11.31
            Negative Volatility             		15,325 +10.05 13,878 +9.56 10,553 +11.31
            Sharpe Index
            1 year 17,959
            2,382
              
            +0.23
            3 years 15,865
            2,001
              
            +0.15
            5 years 14,155
            1,374
              
            +0.16
            Sharpe Index             		2,382 +0.23 2,001 +0.15 1,374 +0.16
            Sortino Index
            1 year 17,959
            5,040
              
            +0.35
            3 years 15,865
            2,734
              
            +0.22
            5 years 14,155
            1,788
              
            +0.23
            Sortino Index             		5,040 +0.35 2,734 +0.22 1,374 +0.23

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            13
              
            +4.60
            3 years 15,865
            41
              
            +13.13
            5 years 14,155
            32
              
            +16.44
            Performance             		13 +4.60 41 +13.13 32 +16.44
            Total Volatility
            1 year 17,959
            158
              
            +15.27
            3 years 15,865
            174
              
            +14.13
            5 years 14,155
            151
              
            +16.49
            Total Volatility             		158 +15.27 174 +14.13 151 +16.49
            Negative Volatility
            1 year 17,959
            133
              
            +10.05
            3 years 15,865
            156
              
            +9.56
            5 years 14,155
            150
              
            +11.31
            Negative Volatility             		133 +10.05 156 +9.56 150 +11.31
            Sharpe Index
            1 year 17,959
            41
              
            +0.23
            3 years 15,865
            55
              
            +0.15
            5 years 14,155
            33
              
            +0.16
            Sharpe Index             		41 +0.23 55 +0.15 33 +0.16
            Sortino Index
            1 year 17,959
            70
              
            +0.35
            3 years 15,865
            69
              
            +0.22
            5 years 14,155
            35
              
            +0.23
            Sortino Index             		70 +0.35 69 +0.22 35 +0.23

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


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