Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            330.35 330.06 EUR 25/12/22 +0.09

            Terms

            Isin LU0845340057
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 12/11/30
            Advisor Name Laurent Nguyen
            Fund Asset Under Management 147,2908  at 25/11/28

            Performance

            Cumulatives
            1 month +1.17
            Ytd +3.50
            1 year +3.67
            3 years +49.95
            5 years +85.68
            Yearly
            11/30/2024 +23.48
            11/30/2023 +18.49
            11/30/2022 -10.55
            11/30/2021 +36.83
            11/30/2020 -3.21
            Rating
            N.Av.
            Score
            N.Av.

            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 1.2
            Reimbursement 1%
            Administrative 0,45%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.2
            Reimbursement 1%
            Administrative 0,45%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.57
            1 week -0.13
            1 month +1.17
            3 months +4.02
            6 months +9.86
            From the beginning of the year +3.50
            1 year +3.67
            2 years +28.17
            3 years +49.95
            4 years +38.37
            5 years +85.68
            Yearly
            11/30/2024 +23.48
            11/30/2023 +18.49
            11/30/2022 -10.55
            11/30/2021 +36.83
            11/30/2020 -3.21


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5944
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9382
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0549
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9695
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5308
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8588
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.41
            3 years +11.02
            5 years +12.90
            Negative Volatility
            1 year +9.57
            3 years +6.74
            5 years +7.30

            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 0.9382
            Sortino 1.5308
            Bull Market +7.75
            Bear Market -6.74
            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
            2,032
              
            +3.06
            3 years 15,635
            1,585
              
            +44.79
            5 years 13,875
            946
              
            +88.50
            Performance             		2,032 +3.06 1,585 +44.79 946 +88.50
            Total Volatility
            1 year 17,746
            12,446
              
            +15.41
            3 years 15,635
            10,327
              
            +11.02
            5 years 13,875
            7,775
              
            +12.90
            Total Volatility             		12,446 +15.41 10,327 +11.02 7,775 +12.90
            Negative Volatility
            1 year 17,746
            11,763
              
            +9.57
            3 years 15,635
            10,225
              
            +6.74
            5 years 13,875
            7,476
              
            +7.30
            Negative Volatility             		11,763 +9.57 10,225 +6.74 7,476 +7.30
            Sharpe Index
            1 year 17,746
            2,892
              
            +0.59
            3 years 15,635
            1,980
              
            +0.94
            5 years 13,875
            819
              
            +1.05
            Sharpe Index             		2,892 +0.59 1,980 +0.94 819 +1.05
            Sortino Index
            1 year 17,746
            4,499
              
            +0.97
            3 years 15,635
            2,655
              
            +1.53
            5 years 13,875
            999
              
            +1.86
            Sortino Index             		4,499 +0.97 2,655 +1.53 819 +1.86

            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
            224
              
            +3.06
            3 years 15,635
            184
              
            +44.79
            5 years 13,875
            114
              
            +88.50
            Performance             		224 +3.06 184 +44.79 114 +88.50
            Total Volatility
            1 year 17,746
            195
              
            +15.41
            3 years 15,635
            225
              
            +11.02
            5 years 13,875
            135
              
            +12.90
            Total Volatility             		195 +15.41 225 +11.02 135 +12.90
            Negative Volatility
            1 year 17,746
            215
              
            +9.57
            3 years 15,635
            188
              
            +6.74
            5 years 13,875
            109
              
            +7.30
            Negative Volatility             		215 +9.57 188 +6.74 109 +7.30
            Sharpe Index
            1 year 17,746
            170
              
            +0.59
            3 years 15,635
            176
              
            +0.94
            5 years 13,875
            75
              
            +1.05
            Sharpe Index             		170 +0.59 176 +0.94 75 +1.05
            Sortino Index
            1 year 17,746
            181
              
            +0.97
            3 years 15,635
            170
              
            +1.53
            5 years 13,875
            84
              
            +1.86
            Sortino Index             		181 +0.97 170 +1.53 84 +1.86

            Foreign Funds - Pictet-Quest Global Sust. Equities I Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.