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            Trend

            Last Previous Currency Date Chng
            386.48 385.12 USD 25/12/22 +0.35

            Terms

            Isin LU0503632282
            Contract Type N.D.
            Currency USD
            Class P
            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 122,0041  at 25/11/28

            Performance

            Cumulatives
            1 month -0.17
            Ytd -7.19
            1 year -7.46
            3 years +13.73
            5 years +18.32
            Yearly
            11/30/2024 +8.62
            11/30/2023 +14.91
            11/30/2022 -20.69
            11/30/2021 +26.20
            11/30/2020 +22.62
            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 2.4
            Reimbursement 1%
            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 2.4
            Reimbursement 1%
            Administrative 0,45%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.26
            1 week -1.38
            1 month -0.17
            3 months -2.83
            6 months -1.45
            From the beginning of the year -7.19
            1 year -7.46
            2 years +0.92
            3 years +13.73
            4 years -4.77
            5 years +18.32
            Yearly
            11/30/2024 +8.62
            11/30/2023 +14.91
            11/30/2022 -20.69
            11/30/2021 +26.20
            11/30/2020 +22.62


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0864
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3209
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3864
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1039
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4722
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5773
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.46
            3 years +13.71
            5 years +16.44
            Negative Volatility
            1 year +12.59
            3 years +9.28
            5 years +10.93

            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 0.3209
            Sortino 0.4722
            Bull Market +5.44
            Bear Market -7.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            250
              
            -9.23
            3 years 15,635
            858
              
            +11.37
            5 years 13,875
            841
              
            +22.61
            Performance             		250 -9.23 858 +11.37 841 +22.61
            Total Volatility
            1 year 17,746
            17,151
              
            +16.46
            3 years 15,635
            14,607
              
            +13.71
            5 years 13,875
            10,998
              
            +16.44
            Total Volatility             		17,151 +16.46 14,607 +13.71 10,998 +16.44
            Negative Volatility
            1 year 17,746
            15,457
              
            +12.59
            3 years 15,635
            14,026
              
            +9.28
            5 years 13,875
            10,738
              
            +10.93
            Negative Volatility             		15,457 +12.59 14,026 +9.28 10,738 +10.93
            Sharpe Index
            1 year 17,746
            2,854
              
            -0.09
            3 years 15,635
            2,552
              
            +0.32
            5 years 13,875
            1,928
              
            +0.39
            Sharpe Index             		2,854 -0.09 2,552 +0.32 1,928 +0.39
            Sortino Index
            1 year 17,746
            5,487
              
            -0.10
            3 years 15,635
            3,324
              
            +0.47
            5 years 13,875
            2,401
              
            +0.58
            Sortino Index             		5,487 -0.10 3,324 +0.47 1,928 +0.58

            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
            18
              
            -9.23
            3 years 15,635
            50
              
            +11.37
            5 years 13,875
            42
              
            +22.61
            Performance             		18 -9.23 50 +11.37 42 +22.61
            Total Volatility
            1 year 17,746
            160
              
            +16.46
            3 years 15,635
            173
              
            +13.71
            5 years 13,875
            150
              
            +16.44
            Total Volatility             		160 +16.46 173 +13.71 150 +16.44
            Negative Volatility
            1 year 17,746
            137
              
            +12.59
            3 years 15,635
            158
              
            +9.28
            5 years 13,875
            154
              
            +10.93
            Negative Volatility             		137 +12.59 158 +9.28 154 +10.93
            Sharpe Index
            1 year 17,746
            47
              
            -0.09
            3 years 15,635
            80
              
            +0.32
            5 years 13,875
            46
              
            +0.39
            Sharpe Index             		47 -0.09 80 +0.32 46 +0.39
            Sortino Index
            1 year 17,746
            76
              
            -0.10
            3 years 15,635
            92
              
            +0.47
            5 years 13,875
            44
              
            +0.58
            Sortino Index             		76 -0.10 92 +0.47 44 +0.58

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


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