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            Trend

            Last Previous Currency Date Chng
            237.91 237.84 EUR 25/12/22 +0.03

            Terms

            Isin LU0503633769
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 10/05/14
            Advisor Name Bruno Lippens
            Fund Asset Under Management 111,8761  at 25/11/28

            Performance

            Cumulatives
            1 month +1.28
            Ytd -6.86
            1 year -6.73
            3 years +20.38
            5 years +5.88
            Yearly
            11/30/2024 +13.54
            11/30/2023 +14.73
            11/30/2022 -25.55
            11/30/2021 +16.79
            11/30/2020 +6.64
            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 -0.30
            1 week -1.05
            1 month +1.28
            3 months -2.19
            6 months -3.04
            From the beginning of the year -6.86
            1 year -6.73
            2 years +6.30
            3 years +20.38
            4 years -7.09
            5 years +5.88
            Yearly
            11/30/2024 +13.54
            11/30/2023 +14.73
            11/30/2022 -25.55
            11/30/2021 +16.79
            11/30/2020 +6.64


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3255
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2279
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2026
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4183
            Benchmark 1 year N.Av.
            Sortino 3 years 0.34
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2985
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.14
            3 years +13.65
            5 years +15.80
            Negative Volatility
            1 year +11.51
            3 years +9.09
            5 years +10.59

            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 0.2279
            Sortino 0.34
            Bull Market +6.61
            Bear Market -6.86
            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
            923
              
            -10.50
            3 years 15,635
            1,916
              
            +16.81
            5 years 13,875
            1,941
              
            +7.76
            Performance             		923 -10.50 1,916 +16.81 1,941 +7.76
            Total Volatility
            1 year 17,746
            12,129
              
            +15.14
            3 years 15,635
            10,965
              
            +13.65
            5 years 13,875
            7,806
              
            +15.80
            Total Volatility             		12,129 +15.14 10,965 +13.65 7,806 +15.80
            Negative Volatility
            1 year 17,746
            8,542
              
            +11.51
            3 years 15,635
            10,473
              
            +9.09
            5 years 13,875
            7,705
              
            +10.59
            Negative Volatility             		8,542 +11.51 10,473 +9.09 7,705 +10.59
            Sharpe Index
            1 year 17,746
            907
              
            -0.33
            3 years 15,635
            2,849
              
            +0.23
            5 years 13,875
            2,320
              
            +0.20
            Sharpe Index             		907 -0.33 2,849 +0.23 2,320 +0.20
            Sortino Index
            1 year 17,746
            1,255
              
            -0.42
            3 years 15,635
            3,261
              
            +0.34
            5 years 13,875
            2,571
              
            +0.30
            Sortino Index             		1,255 -0.42 3,261 +0.34 2,320 +0.30

            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
            119
              
            -10.50
            3 years 15,635
            218
              
            +16.81
            5 years 13,875
            246
              
            +7.76
            Performance             		119 -10.50 218 +16.81 246 +7.76
            Total Volatility
            1 year 17,746
            171
              
            +15.14
            3 years 15,635
            306
              
            +13.65
            5 years 13,875
            142
              
            +15.80
            Total Volatility             		171 +15.14 306 +13.65 142 +15.80
            Negative Volatility
            1 year 17,746
            99
              
            +11.51
            3 years 15,635
            213
              
            +9.09
            5 years 13,875
            139
              
            +10.59
            Negative Volatility             		99 +11.51 213 +9.09 139 +10.59
            Sharpe Index
            1 year 17,746
            54
              
            -0.33
            3 years 15,635
            229
              
            +0.23
            5 years 13,875
            194
              
            +0.20
            Sharpe Index             		54 -0.33 229 +0.23 194 +0.20
            Sortino Index
            1 year 17,746
            72
              
            -0.42
            3 years 15,635
            199
              
            +0.34
            5 years 13,875
            184
              
            +0.30
            Sortino Index             		72 -0.42 199 +0.34 184 +0.30

            Foreign Funds - Pictet-Smartcity-I Eur: Performance, Terms, Fees, Risk, Rating


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