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            Trend

            Last Previous Currency Date Chng
            505.96 502.28 EUR 26/04/02 +0.73

            Terms

            Isin LU0474966248
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 COMPOSITE
            Start Date 11/06/07
            Advisor Name David Billaux
            Fund Asset Under Management 192,4376  at 26/02/27

            Performance

            Cumulatives
            1 month -3.27
            Ytd -2.17
            1 year +9.26
            3 years +51.89
            5 years +69.31
            Yearly
            02/28/2025 +3.41
            02/29/2024 +31.84
            02/28/2023 +20.71
            02/28/2022 -13.87
            02/28/2021 +36.84
            Rating
            Score
            46.5857

            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 +0.73
            1 week +1.53
            1 month -3.27
            3 months -2.27
            6 months -0.55
            From the beginning of the year -2.17
            1 year +9.26
            2 years +18.32
            3 years +51.89
            4 years +40.20
            5 years +69.31
            Yearly
            02/28/2025 +3.41
            02/29/2024 +31.84
            02/28/2023 +20.71
            02/28/2022 -13.87
            02/28/2021 +36.84


            Rating
            Rating Rating Rating Rating
            Score
            46.5857

            Efficiency Indicators

            Sharpe 1 year -0.0415
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0547
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8637
            Benchmark 5 years N.Av.
            Sortino 1 year -0.046
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7166
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4035
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.28
            3 years +12.08
            5 years +14.58
            Negative Volatility
            1 year +12.34
            3 years +7.43
            5 years +8.95

            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 1.0547
            Sortino 1.7166
            Bull Market +8.80
            Bear Market -9.30
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,463
              
            +1.87
            3 years 15,888
            2,113
              
            +56.99
            5 years 14,134
            1,026
              
            +88.49
            Performance             		15,463 +1.87 2,113 +56.99 1,026 +88.49
            Total Volatility
            1 year 18,005
            19,447
              
            +15.28
            3 years 15,888
            15,010
              
            +12.08
            5 years 14,134
            13,799
              
            +14.58
            Total Volatility             		19,447 +15.28 15,010 +12.08 13,799 +14.58
            Negative Volatility
            1 year 18,005
            20,307
              
            +12.34
            3 years 15,888
            14,771
              
            +7.43
            5 years 14,134
            12,843
              
            +8.95
            Negative Volatility             		20,307 +12.34 14,771 +7.43 12,843 +8.95
            Sharpe Index
            1 year 18,005
            14,701
              
            -0.04
            3 years 15,888
            2,386
              
            +1.05
            5 years 14,134
            1,226
              
            +0.86
            Sharpe Index             		14,701 -0.04 2,386 +1.05 1,226 +0.86
            Sortino Index
            1 year 18,005
            14,768
              
            -0.05
            3 years 15,888
            3,225
              
            +1.72
            5 years 14,134
            1,391
              
            +1.40
            Sortino Index             		14,768 -0.05 3,225 +1.72 1,226 +1.40

            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
            316
              
            +1.87
            3 years 15,888
            131
              
            +56.99
            5 years 14,134
            46
              
            +88.49
            Performance             		316 +1.87 131 +56.99 46 +88.49
            Total Volatility
            1 year 18,005
            348
              
            +15.28
            3 years 15,888
            120
              
            +12.08
            5 years 14,134
            185
              
            +14.58
            Total Volatility             		348 +15.28 120 +12.08 185 +14.58
            Negative Volatility
            1 year 18,005
            311
              
            +12.34
            3 years 15,888
            98
              
            +7.43
            5 years 14,134
            157
              
            +8.95
            Negative Volatility             		311 +12.34 98 +7.43 157 +8.95
            Sharpe Index
            1 year 18,005
            265
              
            -0.04
            3 years 15,888
            74
              
            +1.05
            5 years 14,134
            45
              
            +0.86
            Sharpe Index             		265 -0.04 74 +1.05 45 +0.86
            Sortino Index
            1 year 18,005
            262
              
            -0.05
            3 years 15,888
            99
              
            +1.72
            5 years 14,134
            55
              
            +1.40
            Sortino Index             		262 -0.05 99 +1.72 55 +1.40

            Foreign Funds - Pictet-Usa Index-R Eur: Performance, Terms, Fees, Risk, Rating


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