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            Trend

            Last Previous Currency Date Chng
            167.11 165.82 GBP 25/12/18 +0.78

            Terms

            Isin LU0396250754
            Contract Type Fondo Comune Inv.
            Currency GBP
            Class R
            Risk Class 6
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU (Loc)
            Start Date 08/10/30
            Advisor Name Roland Riat
            Fund Asset Under Management 0,0180  at 25/11/28

            Performance

            Cumulatives
            1 month +3.99
            Ytd +22.84
            1 year +21.46
            3 years +58.11
            5 years +69.67
            Yearly
            11/30/2024 +8.94
            11/30/2023 +18.35
            11/30/2022 -12.50
            11/30/2021 +22.32
            11/30/2020 -1.20
            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 0.9
            Reimbursement 3%
            Administrative 0,1%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. GBP
            Integrative N.Av. GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.9
            Reimbursement 3%
            Administrative 0,1%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.23
            1 week +0.08
            1 month +3.99
            3 months +5.18
            6 months +9.35
            From the beginning of the year +22.84
            1 year +21.46
            2 years +33.72
            3 years +58.11
            4 years +42.94
            5 years +69.67
            Yearly
            11/30/2024 +8.94
            11/30/2023 +18.35
            11/30/2022 -12.50
            11/30/2021 +22.32
            11/30/2020 -1.20


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6289
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1457
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8671
            Benchmark 5 years N.Av.
            Sortino 1 year 4.9974
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5057
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6824
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.32
            3 years +12.24
            5 years +15.28
            Negative Volatility
            1 year +3.39
            3 years +5.59
            5 years +7.85

            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 1.1457
            Sortino 2.5057
            Bull Market +9.73
            Bear Market -3.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,225
              
            +22.59
            3 years 15,635
            7,888
              
            +50.55
            5 years 13,875
            N.C.
              
            +70.06
            Performance             		2,225 +22.59 7,888 +50.55 N.C. +70.06
            Total Volatility
            1 year 17,746
            10,822
              
            +10.32
            3 years 15,635
            7,633
              
            +12.24
            5 years 13,875
            N.C.
              
            +15.28
            Total Volatility             		10,822 +10.32 7,633 +12.24 N.C. +15.28
            Negative Volatility
            1 year 17,746
            10,984
              
            +3.39
            3 years 15,635
            8,184
              
            +5.59
            5 years 13,875
            N.C.
              
            +7.85
            Negative Volatility             		10,984 +3.39 8,184 +5.59 N.C. +7.85
            Sharpe Index
            1 year 17,746
            5,970
              
            +1.63
            3 years 15,635
            8,123
              
            +1.15
            5 years 13,875
            N.C.
              
            +0.87
            Sharpe Index             		5,970 +1.63 8,123 +1.15 N.C. +0.87
            Sortino Index
            1 year 17,746
            6,873
              
            +5.00
            3 years 15,635
            8,171
              
            +2.51
            5 years 13,875
            N.C.
              
            +1.68
            Sortino Index             		6,873 +5.00 8,171 +2.51 N.C. +1.68

            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
            132
              
            +22.59
            3 years 15,635
            119
              
            +50.55
            5 years 13,875
            N.C.
              
            +70.06
            Performance             		132 +22.59 119 +50.55 N.C. +70.06
            Total Volatility
            1 year 17,746
            87
              
            +10.32
            3 years 15,635
            44
              
            +12.24
            5 years 13,875
            N.C.
              
            +15.28
            Total Volatility             		87 +10.32 44 +12.24 N.C. +15.28
            Negative Volatility
            1 year 17,746
            83
              
            +3.39
            3 years 15,635
            63
              
            +5.59
            5 years 13,875
            N.C.
              
            +7.85
            Negative Volatility             		83 +3.39 63 +5.59 N.C. +7.85
            Sharpe Index
            1 year 17,746
            127
              
            +1.63
            3 years 15,635
            124
              
            +1.15
            5 years 13,875
            N.C.
              
            +0.87
            Sharpe Index             		127 +1.63 124 +1.15 N.C. +0.87
            Sortino Index
            1 year 17,746
            126
              
            +5.00
            3 years 15,635
            124
              
            +2.51
            5 years 13,875
            N.C.
              
            +1.68
            Sortino Index             		126 +5.00 124 +2.51 N.C. +1.68

            Foreign Funds - Pictet-Euroland Index-R Dy Gbp: Performance, Terms, Fees, Risk, Rating


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