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            Trend

            Last Previous Currency Date Chng
            311.43 310.58 EUR 25/12/23 +0.27

            Terms

            Isin LU0845340131
            Contract Type N.D.
            Currency EUR
            Class P
            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 26,3103  at 25/11/28

            Performance

            Cumulatives
            1 month +2.01
            Ytd +3.15
            1 year +4.32
            3 years +48.16
            5 years +82.80
            Yearly
            11/30/2024 +22.94
            11/30/2023 +17.97
            11/30/2022 -10.98
            11/30/2021 +36.17
            11/30/2020 -3.65
            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 2.4
            Reimbursement 1%
            Administrative 0,45%
            Switch N.Av.
            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 2.4
            Reimbursement 1%
            Administrative 0,45%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.10
            1 month +2.01
            3 months +3.99
            6 months +10.30
            From the beginning of the year +3.15
            1 year +4.32
            2 years +27.13
            3 years +48.16
            4 years +36.45
            5 years +82.80
            Yearly
            11/30/2024 +22.94
            11/30/2023 +17.97
            11/30/2022 -10.98
            11/30/2021 +36.17
            11/30/2020 -3.65


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5657
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8985
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0194
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9162
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4535
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7806
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.41
            3 years +11.02
            5 years +12.90
            Negative Volatility
            1 year +9.64
            3 years +6.80
            5 years +7.36

            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 0.8985
            Sortino 1.4535
            Bull Market +7.71
            Bear Market -6.77
            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
            2,214
              
            +2.60
            3 years 15,635
            1,879
              
            +42.90
            5 years 13,875
            1,152
              
            +84.25
            Performance             		2,214 +2.60 1,879 +42.90 1,152 +84.25
            Total Volatility
            1 year 17,746
            12,444
              
            +15.41
            3 years 15,635
            10,325
              
            +11.02
            5 years 13,875
            7,777
              
            +12.90
            Total Volatility             		12,444 +15.41 10,325 +11.02 7,777 +12.90
            Negative Volatility
            1 year 17,746
            11,835
              
            +9.64
            3 years 15,635
            10,331
              
            +6.80
            5 years 13,875
            7,524
              
            +7.36
            Negative Volatility             		11,835 +9.64 10,331 +6.80 7,524 +7.36
            Sharpe Index
            1 year 17,746
            3,246
              
            +0.57
            3 years 15,635
            2,359
              
            +0.90
            5 years 13,875
            1,062
              
            +1.02
            Sharpe Index             		3,246 +0.57 2,359 +0.90 1,062 +1.02
            Sortino Index
            1 year 17,746
            4,865
              
            +0.92
            3 years 15,635
            3,110
              
            +1.45
            5 years 13,875
            1,291
              
            +1.78
            Sortino Index             		4,865 +0.92 3,110 +1.45 1,062 +1.78

            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
            248
              
            +2.60
            3 years 15,635
            216
              
            +42.90
            5 years 13,875
            144
              
            +84.25
            Performance             		248 +2.60 216 +42.90 144 +84.25
            Total Volatility
            1 year 17,746
            194
              
            +15.41
            3 years 15,635
            223
              
            +11.02
            5 years 13,875
            136
              
            +12.90
            Total Volatility             		194 +15.41 223 +11.02 136 +12.90
            Negative Volatility
            1 year 17,746
            219
              
            +9.64
            3 years 15,635
            202
              
            +6.80
            5 years 13,875
            114
              
            +7.36
            Negative Volatility             		219 +9.64 202 +6.80 114 +7.36
            Sharpe Index
            1 year 17,746
            178
              
            +0.57
            3 years 15,635
            202
              
            +0.90
            5 years 13,875
            97
              
            +1.02
            Sharpe Index             		178 +0.57 202 +0.90 97 +1.02
            Sortino Index
            1 year 17,746
            194
              
            +0.92
            3 years 15,635
            188
              
            +1.45
            5 years 13,875
            103
              
            +1.78
            Sortino Index             		194 +0.92 188 +1.45 103 +1.78

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


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