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            Trend

            Last Previous Currency Date Chng
            574.93 578.20 EUR 26/06/16 -0.57

            Terms

            Isin LU0474966248
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 COMPOSITE
            Start Date 11/06/07
            Advisor Name David Billaux
            Fund Asset Under Management 206,4073  at 26/04/30

            Performance

            Cumulatives
            1 month +1.67
            Ytd +11.17
            1 year +24.59
            3 years +61.66
            5 years +88.70
            Yearly
            05/31/2025 +3.41
            05/31/2024 +31.84
            05/31/2023 +20.71
            05/31/2022 -13.87
            05/31/2021 +36.84
            Rating
            Score
            50.6215

            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 1000,0000 EUR
            Integrative 1000,0000 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 0.6
            Reimbursement 1%
            Administrative 0,08%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.57
            1 week +1.29
            1 month +1.67
            3 months +11.09
            6 months +12.09
            From the beginning of the year +11.17
            1 year +24.59
            2 years +27.92
            3 years +61.66
            4 years +87.70
            5 years +88.70
            Yearly
            05/31/2025 +3.41
            05/31/2024 +31.84
            05/31/2023 +20.71
            05/31/2022 -13.87
            05/31/2021 +36.84


            Rating
            Rating Rating Rating Rating
            Score
            50.6215

            Efficiency Indicators

            Sharpe 1 year 1.8528
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1152
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7452
            Benchmark 5 years N.Av.
            Sortino 1 year 6.2749
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8991
            Benchmark 3 years N.Av.
            Sortino 5 years 1.209
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.67
            3 years +12.94
            5 years +14.73
            Negative Volatility
            1 year +3.45
            3 years +7.61
            5 years +9.04

            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 - 26/05/29

            Relative

            Sharpe 1.1152
            Sortino 1.8991
            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 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            3,972
              
            +24.89
            3 years 16,061
            2,345
              
            +66.91
            5 years 14,393
            854
              
            +91.10
            Performance             		3,972 +24.89 2,345 +66.91 854 +91.10
            Total Volatility
            1 year 18,162
            14,313
              
            +11.67
            3 years 16,061
            14,098
              
            +12.94
            5 years 14,393
            13,115
              
            +14.73
            Total Volatility             		14,313 +11.67 14,098 +12.94 13,115 +14.73
            Negative Volatility
            1 year 18,162
            6,696
              
            +3.45
            3 years 16,061
            12,935
              
            +7.61
            5 years 14,393
            11,910
              
            +9.04
            Negative Volatility             		6,696 +3.45 12,935 +7.61 11,910 +9.04
            Sharpe Index
            1 year 18,162
            2,593
              
            +1.85
            3 years 16,061
            1,681
              
            +1.12
            5 years 14,393
            1,219
              
            +0.75
            Sharpe Index             		2,593 +1.85 1,681 +1.12 1,219 +0.75
            Sortino Index
            1 year 18,162
            884
              
            +6.27
            3 years 16,061
            2,143
              
            +1.90
            5 years 14,393
            1,267
              
            +1.21
            Sortino Index             		884 +6.27 2,143 +1.90 1,219 +1.21

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            183
              
            +24.89
            3 years 16,061
            127
              
            +66.91
            5 years 14,393
            38
              
            +91.10
            Performance             		183 +24.89 127 +66.91 38 +91.10
            Total Volatility
            1 year 18,162
            234
              
            +11.67
            3 years 16,061
            104
              
            +12.94
            5 years 14,393
            201
              
            +14.73
            Total Volatility             		234 +11.67 104 +12.94 201 +14.73
            Negative Volatility
            1 year 18,162
            74
              
            +3.45
            3 years 16,061
            63
              
            +7.61
            5 years 14,393
            135
              
            +9.04
            Negative Volatility             		74 +3.45 63 +7.61 135 +9.04
            Sharpe Index
            1 year 18,162
            183
              
            +1.85
            3 years 16,061
            42
              
            +1.12
            5 years 14,393
            40
              
            +0.75
            Sharpe Index             		183 +1.85 42 +1.12 40 +0.75
            Sortino Index
            1 year 18,162
            93
              
            +6.27
            3 years 16,061
            56
              
            +1.90
            5 years 14,393
            47
              
            +1.21
            Sortino Index             		93 +6.27 56 +1.90 47 +1.21

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


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