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            Trend

            Last Previous Currency Date Chng
            359.64 358.48 GBP 26/05/15 +0.32

            Terms

            Isin LU0503632878
            Contract Type Fondo Comune Inv.
            Currency GBP
            Class I
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 11/07/13
            Advisor Name Philippe Rohner
            Fund Asset Under Management 167,5480  at 26/03/31

            Performance

            Cumulatives
            1 month +4.73
            Ytd +11.73
            1 year +8.82
            3 years +28.16
            5 years +35.92
            Yearly
            04/30/2025 -5.65
            04/30/2024 +9.76
            04/30/2023 +16.27
            04/30/2022 -20.11
            04/30/2021 +27.09
            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 GBP
            Integrative N.Av. GBP
            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 -0.06
            1 week -2.26
            1 month +4.73
            3 months +5.14
            6 months +11.27
            From the beginning of the year +11.73
            1 year +8.82
            2 years +4.11
            3 years +28.16
            4 years +31.33
            5 years +35.92
            Yearly
            04/30/2025 -5.65
            04/30/2024 +9.76
            04/30/2023 +16.27
            04/30/2022 -20.11
            04/30/2021 +27.09


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8464
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4283
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2532
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4785
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6777
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3804
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.63
            3 years +14.94
            5 years +17.41
            Negative Volatility
            1 year +10.09
            3 years +9.45
            5 years +11.58

            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 - 26/04/30

            Relative

            Sharpe 0.4283
            Sortino 0.6777
            Bull Market +9.54
            Bear Market -7.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            206
              
            +16.66
            3 years 15,839
            595
              
            +28.25
            5 years 14,143
            632
              
            +27.02
            Performance             		206 +16.66 595 +28.25 632 +27.02
            Total Volatility
            1 year 17,918
            16,666
              
            +17.63
            3 years 15,839
            14,828
              
            +14.94
            5 years 14,143
            10,874
              
            +17.41
            Total Volatility             		16,666 +17.63 14,828 +14.94 10,874 +17.41
            Negative Volatility
            1 year 17,918
            15,228
              
            +10.09
            3 years 15,839
            14,318
              
            +9.45
            5 years 14,143
            10,286
              
            +11.58
            Negative Volatility             		15,228 +10.09 14,318 +9.45 10,286 +11.58
            Sharpe Index
            1 year 17,918
            2,091
              
            +0.85
            3 years 15,839
            1,996
              
            +0.43
            5 years 14,143
            1,377
              
            +0.25
            Sharpe Index             		2,091 +0.85 1,996 +0.43 1,377 +0.25
            Sortino Index
            1 year 17,918
            5,035
              
            +1.48
            3 years 15,839
            2,809
              
            +0.68
            5 years 14,143
            1,739
              
            +0.38
            Sortino Index             		5,035 +1.48 2,809 +0.68 1,377 +0.38

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            15
              
            +16.66
            3 years 15,839
            39
              
            +28.25
            5 years 14,143
            35
              
            +27.02
            Performance             		15 +16.66 39 +28.25 35 +27.02
            Total Volatility
            1 year 17,918
            143
              
            +17.63
            3 years 15,839
            178
              
            +14.94
            5 years 14,143
            141
              
            +17.41
            Total Volatility             		143 +17.63 178 +14.94 141 +17.41
            Negative Volatility
            1 year 17,918
            130
              
            +10.09
            3 years 15,839
            167
              
            +9.45
            5 years 14,143
            143
              
            +11.58
            Negative Volatility             		130 +10.09 167 +9.45 143 +11.58
            Sharpe Index
            1 year 17,918
            40
              
            +0.85
            3 years 15,839
            54
              
            +0.43
            5 years 14,143
            34
              
            +0.25
            Sharpe Index             		40 +0.85 54 +0.43 34 +0.25
            Sortino Index
            1 year 17,918
            69
              
            +1.48
            3 years 15,839
            70
              
            +0.68
            5 years 14,143
            34
              
            +0.38
            Sortino Index             		69 +1.48 70 +0.68 34 +0.38

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


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