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            Trend

            Last Previous Currency Date Chng
            512.53 507.29 EUR 25/12/18 +1.03

            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 186,3595  at 25/11/28

            Performance

            Cumulatives
            1 month +1.14
            Ytd +1.88
            1 year +3.14
            3 years +60.74
            5 years +93.49
            Yearly
            11/30/2024 +31.84
            11/30/2023 +20.71
            11/30/2022 -13.87
            11/30/2021 +36.84
            11/30/2020 +7.39
            Rating
            Score
            47.811

            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 +1.03
            1 week -1.64
            1 month +1.14
            3 months +2.59
            6 months +11.16
            From the beginning of the year +1.88
            1 year +3.14
            2 years +33.62
            3 years +60.74
            4 years +42.81
            5 years +93.49
            Yearly
            11/30/2024 +31.84
            11/30/2023 +20.71
            11/30/2022 -13.87
            11/30/2021 +36.84
            11/30/2020 +7.39


            Rating
            Rating Rating Rating Rating
            Score
            47.811

            Efficiency Indicators

            Sharpe 1 year 0.6418
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8936
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9987
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9563
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3257
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6691
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.51
            3 years +13.54
            5 years +14.85
            Negative Volatility
            1 year +11.87
            3 years +9.11
            5 years +8.86

            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 0.8936
            Sortino 1.3257
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,598
              
            +3.45
            3 years 15,635
            1,700
              
            +50.38
            5 years 13,875
            766
              
            +97.93
            Performance             		10,598 +3.45 1,700 +50.38 766 +97.93
            Total Volatility
            1 year 17,746
            19,693
              
            +17.51
            3 years 15,635
            15,430
              
            +13.54
            5 years 13,875
            13,022
              
            +14.85
            Total Volatility             		19,693 +17.51 15,430 +13.54 13,022 +14.85
            Negative Volatility
            1 year 17,746
            19,669
              
            +11.87
            3 years 15,635
            16,270
              
            +9.11
            5 years 13,875
            12,701
              
            +8.86
            Negative Volatility             		19,669 +11.87 16,270 +9.11 12,701 +8.86
            Sharpe Index
            1 year 17,746
            10,468
              
            +0.64
            3 years 15,635
            4,243
              
            +0.89
            5 years 13,875
            908
              
            +1.00
            Sharpe Index             		10,468 +0.64 4,243 +0.89 908 +1.00
            Sortino Index
            1 year 17,746
            10,733
              
            +0.96
            3 years 15,635
            5,852
              
            +1.33
            5 years 13,875
            1,334
              
            +1.67
            Sortino Index             		10,733 +0.96 5,852 +1.33 908 +1.67

            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
            228
              
            +3.45
            3 years 15,635
            197
              
            +50.38
            5 years 13,875
            56
              
            +97.93
            Performance             		228 +3.45 197 +50.38 56 +97.93
            Total Volatility
            1 year 17,746
            244
              
            +17.51
            3 years 15,635
            191
              
            +13.54
            5 years 13,875
            146
              
            +14.85
            Total Volatility             		244 +17.51 191 +13.54 146 +14.85
            Negative Volatility
            1 year 17,746
            206
              
            +11.87
            3 years 15,635
            230
              
            +9.11
            5 years 13,875
            154
              
            +8.86
            Negative Volatility             		206 +11.87 230 +9.11 154 +8.86
            Sharpe Index
            1 year 17,746
            193
              
            +0.64
            3 years 15,635
            146
              
            +0.89
            5 years 13,875
            43
              
            +1.00
            Sharpe Index             		193 +0.64 146 +0.89 43 +1.00
            Sortino Index
            1 year 17,746
            195
              
            +0.96
            3 years 15,635
            190
              
            +1.33
            5 years 13,875
            56
              
            +1.67
            Sortino Index             		195 +0.96 190 +1.33 56 +1.67

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


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