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            Trend

            Last Previous Currency Date Chng
            562.37 560.84 EUR 26/05/04 +0.27

            Terms

            Isin LU0474967139
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Pacific ex Japan Gross TR EUR
            Start Date 11/06/08
            Advisor Name St�phane Cornet
            Fund Asset Under Management 11,0052  at 26/03/31

            Performance

            Cumulatives
            1 month +2.72
            Ytd +9.45
            1 year +18.46
            3 years +33.00
            5 years +32.03
            Yearly
            03/31/2025 +5.92
            03/31/2024 +10.82
            03/31/2023 +2.10
            03/31/2022 -0.04
            03/31/2021 +11.63
            Rating
            Score
            48.0359

            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 0.6
            Reimbursement 1%
            Administrative 0,08%
            Switch 2%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.6
            Reimbursement 1%
            Administrative 0,08%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.27
            1 week +0.06
            1 month +2.72
            3 months +2.04
            6 months +8.10
            From the beginning of the year +9.45
            1 year +18.46
            2 years +26.40
            3 years +33.00
            4 years +24.82
            5 years +32.03
            Yearly
            03/31/2025 +5.92
            03/31/2024 +10.82
            03/31/2023 +2.10
            03/31/2022 -0.04
            03/31/2021 +11.63


            Rating
            Rating Rating Rating Rating
            Score
            48.0359

            Efficiency Indicators

            Sharpe 1 year 1.0318
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.417
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3003
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7317
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6483
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4741
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.48
            3 years +12.21
            5 years +13.47
            Negative Volatility
            1 year +7.44
            3 years +7.85
            5 years +8.53

            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 - 26/03/31

            Relative

            Sharpe 0.417
            Sortino 0.6483
            Bull Market +6.03
            Bear Market -6.45
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            3,519
              
            +15.17
            3 years 15,871
            6,594
              
            +24.75
            5 years 14,155
            4,566
              
            +28.26
            Performance             		3,519 +15.17 6,594 +24.75 4,566 +28.26
            Total Volatility
            1 year 17,995
            16,001
              
            +12.48
            3 years 15,871
            13,735
              
            +12.21
            5 years 14,155
            11,813
              
            +13.47
            Total Volatility             		16,001 +12.48 13,735 +12.21 11,813 +13.47
            Negative Volatility
            1 year 17,995
            13,890
              
            +7.44
            3 years 15,871
            13,441
              
            +7.85
            5 years 14,155
            11,079
              
            +8.53
            Negative Volatility             		13,890 +7.44 13,441 +7.85 11,079 +8.53
            Sharpe Index
            1 year 17,995
            3,349
              
            +1.03
            3 years 15,871
            9,158
              
            +0.42
            5 years 14,155
            5,299
              
            +0.30
            Sharpe Index             		3,349 +1.03 9,158 +0.42 5,299 +0.30
            Sortino Index
            1 year 17,995
            3,000
              
            +1.73
            3 years 15,871
            8,863
              
            +0.65
            5 years 14,155
            5,060
              
            +0.47
            Sortino Index             		3,000 +1.73 8,863 +0.65 5,299 +0.47

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            248
              
            +15.17
            3 years 15,871
            218
              
            +24.75
            5 years 14,155
            93
              
            +28.26
            Performance             		248 +15.17 218 +24.75 93 +28.26
            Total Volatility
            1 year 17,995
            21
              
            +12.48
            3 years 15,871
            60
              
            +12.21
            5 years 14,155
            127
              
            +13.47
            Total Volatility             		21 +12.48 60 +12.21 127 +13.47
            Negative Volatility
            1 year 17,995
            21
              
            +7.44
            3 years 15,871
            70
              
            +7.85
            5 years 14,155
            87
              
            +8.53
            Negative Volatility             		21 +7.44 70 +7.85 87 +8.53
            Sharpe Index
            1 year 17,995
            127
              
            +1.03
            3 years 15,871
            203
              
            +0.42
            5 years 14,155
            94
              
            +0.30
            Sharpe Index             		127 +1.03 203 +0.42 94 +0.30
            Sortino Index
            1 year 17,995
            103
              
            +1.73
            3 years 15,871
            188
              
            +0.65
            5 years 14,155
            93
              
            +0.47
            Sortino Index             		103 +1.73 188 +0.65 93 +0.47

            Foreign Funds - Pictet-Pacific Ex Japan Index-R Eur: Performance, Terms, Fees, Risk, Rating


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