Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            284.08 280.87 EUR 25/12/22 +1.14

            Terms

            Isin LU0474968293
            Contract Type N.D.
            Currency EUR
            Class HI
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 12/11/19
            Advisor Name Yves Kramer
            Fund Asset Under Management 126,4213  at 25/11/28

            Performance

            Cumulatives
            1 month +0.85
            Ytd +2.26
            1 year +1.64
            3 years +34.46
            5 years +6.60
            Yearly
            11/30/2024 +11.28
            11/30/2023 +18.62
            11/30/2022 -35.14
            11/30/2021 +20.70
            11/30/2020 +21.05
            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 0,5%
            Switch N.Av.
            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 1.2
            Reimbursement 1%
            Administrative 0,5%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week -2.93
            1 month +0.85
            3 months -5.75
            6 months -3.65
            From the beginning of the year +2.26
            1 year +1.64
            2 years +14.80
            3 years +34.46
            4 years -8.78
            5 years +6.60
            Yearly
            11/30/2024 +11.28
            11/30/2023 +18.62
            11/30/2022 -35.14
            11/30/2021 +20.70
            11/30/2020 +21.05


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3108
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5726
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2887
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4382
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9295
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4088
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.42
            3 years +15.78
            5 years +18.27
            Negative Volatility
            1 year +12.62
            3 years +9.70
            5 years +12.80

            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 0.5726
            Sortino 0.9295
            Bull Market +5.58
            Bear Market -7.76
            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
            2,389
              
            -2.87
            3 years 15,635
            1,061
              
            +32.10
            5 years 13,875
            1,103
              
            +11.44
            Performance             		2,389 -2.87 1,061 +32.10 1,103 +11.44
            Total Volatility
            1 year 17,746
            17,480
              
            +17.42
            3 years 15,635
            14,345
              
            +15.78
            5 years 13,875
            9,675
              
            +18.27
            Total Volatility             		17,480 +17.42 14,345 +15.78 9,675 +18.27
            Negative Volatility
            1 year 17,746
            17,024
              
            +12.62
            3 years 15,635
            15,232
              
            +9.70
            5 years 13,875
            9,807
              
            +12.80
            Negative Volatility             		17,024 +12.62 15,232 +9.70 9,807 +12.80
            Sharpe Index
            1 year 17,746
            9,460
              
            +0.31
            3 years 15,635
            2,971
              
            +0.57
            5 years 13,875
            2,030
              
            +0.29
            Sharpe Index             		9,460 +0.31 2,971 +0.57 2,030 +0.29
            Sortino Index
            1 year 17,746
            11,024
              
            +0.44
            3 years 15,635
            4,767
              
            +0.93
            5 years 13,875
            2,627
              
            +0.41
            Sortino Index             		11,024 +0.44 4,767 +0.93 2,030 +0.41

            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
            105
              
            -2.87
            3 years 15,635
            64
              
            +32.10
            5 years 13,875
            49
              
            +11.44
            Performance             		105 -2.87 64 +32.10 49 +11.44
            Total Volatility
            1 year 17,746
            170
              
            +17.42
            3 years 15,635
            168
              
            +15.78
            5 years 13,875
            111
              
            +18.27
            Total Volatility             		170 +17.42 168 +15.78 111 +18.27
            Negative Volatility
            1 year 17,746
            175
              
            +12.62
            3 years 15,635
            185
              
            +9.70
            5 years 13,875
            120
              
            +12.80
            Negative Volatility             		175 +12.62 185 +9.70 120 +12.80
            Sharpe Index
            1 year 17,746
            138
              
            +0.31
            3 years 15,635
            92
              
            +0.57
            5 years 13,875
            50
              
            +0.29
            Sharpe Index             		138 +0.31 92 +0.57 50 +0.29
            Sortino Index
            1 year 17,746
            169
              
            +0.44
            3 years 15,635
            127
              
            +0.93
            5 years 13,875
            49
              
            +0.41
            Sortino Index             		169 +0.44 127 +0.93 49 +0.41

            Foreign Funds - Pictet-Security-Hi 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.