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            Trend

            Last Previous Currency Date Chng
            201.05 201.40 EUR 25/12/17 -0.17

            Terms

            Isin LU0474970273
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class HR
            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 194,2401  at 25/10/31

            Performance

            Cumulatives
            1 month +1.07
            Ytd +5.87
            1 year +1.89
            3 years +25.71
            5 years -2.10
            Yearly
            11/30/2024 +3.94
            11/30/2023 +16.18
            11/30/2022 -29.52
            11/30/2021 +7.92
            11/30/2020 +21.26
            Rating
            Score
            61.4598

            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 2.9
            Reimbursement 3%
            Administrative 0,5%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.9
            Reimbursement 3%
            Administrative 0,5%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.17
            1 week -0.11
            1 month +1.07
            3 months +1.03
            6 months +4.60
            From the beginning of the year +5.87
            1 year +1.89
            2 years +12.09
            3 years +25.71
            4 years -6.48
            5 years -2.10
            Yearly
            11/30/2024 +3.94
            11/30/2023 +16.18
            11/30/2022 -29.52
            11/30/2021 +7.92
            11/30/2020 +21.26


            Rating
            Rating Rating Rating
            Score
            61.4598

            Efficiency Indicators

            Sharpe 1 year 0.2901
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5127
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1576
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4017
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8218
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2216
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.63
            3 years +14.18
            5 years +16.50
            Negative Volatility
            1 year +10.12
            3 years +8.83
            5 years +11.55

            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 0.5127
            Sortino 0.8218
            Bull Market +3.46
            Bear Market -6.94
            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
            14,667
              
            +1.18
            3 years 15,635
            6,477
              
            +24.30
            5 years 13,875
            12,984
              
            +1.94
            Performance             		14,667 +1.18 6,477 +24.30 12,984 +1.94
            Total Volatility
            1 year 17,746
            17,076
              
            +13.63
            3 years 15,635
            16,191
              
            +14.18
            5 years 13,875
            14,681
              
            +16.50
            Total Volatility             		17,076 +13.63 16,191 +14.18 14,681 +16.50
            Negative Volatility
            1 year 17,746
            17,957
              
            +10.12
            3 years 15,635
            15,843
              
            +8.83
            5 years 13,875
            15,468
              
            +11.55
            Negative Volatility             		17,957 +10.12 15,843 +8.83 15,468 +11.55
            Sharpe Index
            1 year 17,746
            14,430
              
            +0.29
            3 years 15,635
            9,914
              
            +0.51
            5 years 13,875
            10,924
              
            +0.16
            Sharpe Index             		14,430 +0.29 9,914 +0.51 10,924 +0.16
            Sortino Index
            1 year 17,746
            14,669
              
            +0.40
            3 years 15,635
            9,848
              
            +0.82
            5 years 13,875
            10,906
              
            +0.22
            Sortino Index             		14,669 +0.40 9,848 +0.82 10,924 +0.22

            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
            149
              
            +1.18
            3 years 15,635
            120
              
            +24.30
            5 years 13,875
            226
              
            +1.94
            Performance             		149 +1.18 120 +24.30 226 +1.94
            Total Volatility
            1 year 17,746
            160
              
            +13.63
            3 years 15,635
            158
              
            +14.18
            5 years 13,875
            142
              
            +16.50
            Total Volatility             		160 +13.63 158 +14.18 142 +16.50
            Negative Volatility
            1 year 17,746
            137
              
            +10.12
            3 years 15,635
            95
              
            +8.83
            5 years 13,875
            161
              
            +11.55
            Negative Volatility             		137 +10.12 95 +8.83 161 +11.55
            Sharpe Index
            1 year 17,746
            162
              
            +0.29
            3 years 15,635
            114
              
            +0.51
            5 years 13,875
            224
              
            +0.16
            Sharpe Index             		162 +0.29 114 +0.51 224 +0.16
            Sortino Index
            1 year 17,746
            165
              
            +0.40
            3 years 15,635
            112
              
            +0.82
            5 years 13,875
            225
              
            +0.22
            Sortino Index             		165 +0.40 112 +0.82 225 +0.22

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


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