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            Trend

            Last Previous Currency Date Chng
            250.23 253.49 EUR 26/04/02 -1.29

            Terms

            Isin LU0474969937
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class HI
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 11/06/10
            Advisor Name Hans Peter Portner
            Fund Asset Under Management 160,7750  at 26/02/27

            Performance

            Cumulatives
            1 month -6.75
            Ytd -8.22
            1 year +4.66
            3 years +16.56
            5 years -5.43
            Yearly
            02/28/2025 +8.33
            02/29/2024 +5.83
            02/28/2023 +18.29
            02/28/2022 -28.23
            02/28/2021 +9.88
            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 0.75
            Reimbursement 1%
            Administrative 0,5%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 0,0000 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 0.75
            Reimbursement 1%
            Administrative 0,5%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.29
            1 week -0.78
            1 month -6.75
            3 months -8.27
            6 months -7.74
            From the beginning of the year -8.22
            1 year +4.66
            2 years +1.28
            3 years +16.56
            4 years +1.99
            5 years -5.43
            Yearly
            02/28/2025 +8.33
            02/29/2024 +5.83
            02/28/2023 +18.29
            02/28/2022 -28.23
            02/28/2021 +9.88


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1167
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4167
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0393
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1784
            Benchmark 1 year N.Av.
            Sortino 3 years 0.66
            Benchmark 3 years N.Av.
            Sortino 5 years 0.05
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.31
            3 years +13.27
            5 years +15.49
            Negative Volatility
            1 year +7.77
            3 years +8.39
            5 years +11.40

            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 - 26/02/27

            Relative

            Sharpe 0.4167
            Sortino 0.66
            Bull Market +3.62
            Bear Market -6.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,989
              
            +6.15
            3 years 15,888
            1,852
              
            +27.72
            5 years 14,134
            2,555
              
            +4.07
            Performance             		4,989 +6.15 1,852 +27.72 2,555 +4.07
            Total Volatility
            1 year 18,005
            16,894
              
            +11.31
            3 years 15,888
            13,384
              
            +13.27
            5 years 14,134
            9,128
              
            +15.49
            Total Volatility             		16,894 +11.31 13,384 +13.27 9,128 +15.49
            Negative Volatility
            1 year 18,005
            17,711
              
            +7.77
            3 years 15,888
            14,863
              
            +8.39
            5 years 14,134
            10,077
              
            +11.40
            Negative Volatility             		17,711 +7.77 14,863 +8.39 10,077 +11.40
            Sharpe Index
            1 year 18,005
            12,877
              
            +0.12
            3 years 15,888
            4,023
              
            +0.42
            5 years 14,134
            4,575
              
            +0.04
            Sharpe Index             		12,877 +0.12 4,023 +0.42 4,575 +0.04
            Sortino Index
            1 year 18,005
            14,023
              
            +0.18
            3 years 15,888
            6,041
              
            +0.66
            5 years 14,134
            5,474
              
            +0.05
            Sortino Index             		14,023 +0.18 6,041 +0.66 4,575 +0.05

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            162
              
            +6.15
            3 years 15,888
            106
              
            +27.72
            5 years 14,134
            91
              
            +4.07
            Performance             		162 +6.15 106 +27.72 91 +4.07
            Total Volatility
            1 year 18,005
            149
              
            +11.31
            3 years 15,888
            136
              
            +13.27
            5 years 14,134
            87
              
            +15.49
            Total Volatility             		149 +11.31 136 +13.27 87 +15.49
            Negative Volatility
            1 year 18,005
            183
              
            +7.77
            3 years 15,888
            176
              
            +8.39
            5 years 14,134
            133
              
            +11.40
            Negative Volatility             		183 +7.77 176 +8.39 133 +11.40
            Sharpe Index
            1 year 18,005
            187
              
            +0.12
            3 years 15,888
            121
              
            +0.42
            5 years 14,134
            89
              
            +0.04
            Sharpe Index             		187 +0.12 121 +0.42 89 +0.04
            Sortino Index
            1 year 18,005
            206
              
            +0.18
            3 years 15,888
            143
              
            +0.66
            5 years 14,134
            105
              
            +0.05
            Sortino Index             		206 +0.18 143 +0.66 105 +0.05

            Foreign Funds - Pictet-Global Megatrend Selection-Hi Eur: Performance, Terms, Fees, Risk, Rating


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