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            Trend

            Last Previous Currency Date Chng
            332.99 334.19 USD 25/12/16 -0.36

            Terms

            Isin LU0845339802
            Contract Type Fondo Comune Inv.
            Currency USD
            Class R
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World
            Start Date 12/11/30
            Advisor Name Laurent Nguyen
            Fund Asset Under Management 27,7433  at 25/10/31

            Performance

            Cumulatives
            1 month +0.59
            Ytd +2.05
            1 year +0.73
            3 years +43.69
            5 years +75.57
            Yearly
            11/30/2024 +21.77
            11/30/2023 +17.14
            11/30/2022 -11.53
            11/30/2021 +35.46
            11/30/2020 -4.21
            Rating
            Score
            48.2066

            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 1.7
            Reimbursement 1%
            Administrative N.Av.
            Switch 2%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.7
            Reimbursement 1%
            Administrative N.Av.
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.55
            1 week -0.76
            1 month +0.59
            3 months +4.13
            6 months +8.19
            From the beginning of the year +2.05
            1 year +0.73
            2 years +25.25
            3 years +43.69
            4 years +30.08
            5 years +75.57
            Yearly
            11/30/2024 +21.77
            11/30/2023 +17.14
            11/30/2022 -11.53
            11/30/2021 +35.46
            11/30/2020 -4.21


            Rating
            Rating Rating Rating
            Score
            48.2066

            Efficiency Indicators

            Sharpe 1 year 0.5296
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8444
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9803
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8433
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3556
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6996
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.16
            3 years +10.96
            5 years +12.68
            Negative Volatility
            1 year +9.66
            3 years +6.81
            5 years +7.29

            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 0.8444
            Sortino 1.3556
            Bull Market +7.74
            Bear Market -6.86
            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
            13,222
              
            +2.19
            3 years 15,635
            2,901
              
            +40.23
            5 years 13,875
            1,534
              
            +78.18
            Performance             		13,222 +2.19 2,901 +40.23 1,534 +78.18
            Total Volatility
            1 year 17,746
            18,285
              
            +15.16
            3 years 15,635
            11,904
              
            +10.96
            5 years 13,875
            10,397
              
            +12.68
            Total Volatility             		18,285 +15.16 11,904 +10.96 10,397 +12.68
            Negative Volatility
            1 year 17,746
            17,464
              
            +9.66
            3 years 15,635
            12,455
              
            +6.81
            5 years 13,875
            9,864
              
            +7.29
            Negative Volatility             		17,464 +9.66 12,455 +6.81 9,864 +7.29
            Sharpe Index
            1 year 17,746
            11,830
              
            +0.53
            3 years 15,635
            4,895
              
            +0.84
            5 years 13,875
            1,011
              
            +0.98
            Sharpe Index             		11,830 +0.53 4,895 +0.84 1,011 +0.98
            Sortino Index
            1 year 17,746
            11,539
              
            +0.84
            3 years 15,635
            5,654
              
            +1.36
            5 years 13,875
            1,234
              
            +1.70
            Sortino Index             		11,539 +0.84 5,654 +1.36 1,011 +1.70

            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
            743
              
            +2.19
            3 years 15,635
            355
              
            +40.23
            5 years 13,875
            119
              
            +78.18
            Performance             		743 +2.19 355 +40.23 119 +78.18
            Total Volatility
            1 year 17,746
            850
              
            +15.16
            3 years 15,635
            392
              
            +10.96
            5 years 13,875
            355
              
            +12.68
            Total Volatility             		850 +15.16 392 +10.96 355 +12.68
            Negative Volatility
            1 year 17,746
            597
              
            +9.66
            3 years 15,635
            361
              
            +6.81
            5 years 13,875
            280
              
            +7.29
            Negative Volatility             		597 +9.66 361 +6.81 280 +7.29
            Sharpe Index
            1 year 17,746
            648
              
            +0.53
            3 years 15,635
            415
              
            +0.84
            5 years 13,875
            145
              
            +0.98
            Sharpe Index             		648 +0.53 415 +0.84 145 +0.98
            Sortino Index
            1 year 17,746
            606
              
            +0.84
            3 years 15,635
            413
              
            +1.36
            5 years 13,875
            164
              
            +1.70
            Sortino Index             		606 +0.84 413 +1.36 164 +1.70

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


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