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            Trend

            Last Previous Currency Date Chng
            348.45 355.59 EUR 26/06/19 -2.01

            Terms

            Isin CH0104849580
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class N.Ap.
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark N.Av.
            Start Date 09/09/30
            Advisor Name N.Av.
            Fund Asset Under Management 45,5612  at 18/09/28

            Performance

            Cumulatives
            1 month -6.56
            Ytd -2.65
            1 year +22.94
            3 years +100.97
            5 years +139.30
            Yearly
            05/31/2025 +47.72
            05/31/2024 +34.22
            05/31/2023 +9.66
            05/31/2022 +6.23
            05/31/2021 +3.29
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Pictet Asset Management Sa
            Route des Acacias 60 1211 - Geneve
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.15
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.15
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -2.01
            1 week +0.07
            1 month -6.56
            3 months -9.46
            6 months -2.28
            From the beginning of the year -2.65
            1 year +22.94
            2 years +66.60
            3 years +100.97
            4 years +104.00
            5 years +139.30
            Yearly
            05/31/2025 +47.72
            05/31/2024 +34.22
            05/31/2023 +9.66
            05/31/2022 +6.23
            05/31/2021 +3.29


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4625
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6047
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3562
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6716
            Benchmark 1 year N.Av.
            Sortino 3 years 3.4263
            Benchmark 3 years N.Av.
            Sortino 5 years 2.7648
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.09
            3 years +15.09
            5 years +13.86
            Negative Volatility
            1 year +11.55
            3 years +7.08
            5 years +6.78

            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 1.6047
            Sortino 3.4263
            Bull Market -9.73
            Bear Market +0.69
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            1,501
              
            +34.44
            3 years 16,061
            2,903
              
            +110.60
            5 years 14,393
            3,799
              
            +146.88
            Performance             		1,501 +34.44 2,903 +110.60 3,799 +146.88
            Total Volatility
            1 year 18,162
            17,409
              
            +21.09
            3 years 16,061
            10,514
              
            +15.09
            5 years 14,393
            9,175
              
            +13.86
            Total Volatility             		17,409 +21.09 10,514 +15.09 9,175 +13.86
            Negative Volatility
            1 year 18,162
            8,968
              
            +11.55
            3 years 16,061
            8,083
              
            +7.08
            5 years 14,393
            6,875
              
            +6.78
            Negative Volatility             		8,968 +11.55 8,083 +7.08 6,875 +6.78
            Sharpe Index
            1 year 18,162
            7,321
              
            +1.46
            3 years 16,061
            4,501
              
            +1.60
            5 years 14,393
            6,408
              
            +1.36
            Sharpe Index             		7,321 +1.46 4,501 +1.60 6,408 +1.36
            Sortino Index
            1 year 18,162
            1,690
              
            +2.67
            3 years 16,061
            1,821
              
            +3.43
            5 years 14,393
            3,665
              
            +2.76
            Sortino Index             		1,690 +2.67 1,821 +3.43 6,408 +2.76

            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
            31
              
            +34.44
            3 years 16,061
            16
              
            +110.60
            5 years 14,393
            27
              
            +146.88
            Performance             		31 +34.44 16 +110.60 27 +146.88
            Total Volatility
            1 year 18,162
            10
              
            +21.09
            3 years 16,061
            6
              
            +15.09
            5 years 14,393
            5
              
            +13.86
            Total Volatility             		10 +21.09 6 +15.09 5 +13.86
            Negative Volatility
            1 year 18,162
            1
              
            +11.55
            3 years 16,061
            1
              
            +7.08
            5 years 14,393
            1
              
            +6.78
            Negative Volatility             		1 +11.55 1 +7.08 1 +6.78
            Sharpe Index
            1 year 18,162
            12
              
            +1.46
            3 years 16,061
            5
              
            +1.60
            5 years 14,393
            11
              
            +1.36
            Sharpe Index             		12 +1.46 5 +1.60 11 +1.36
            Sortino Index
            1 year 18,162
            1
              
            +2.67
            3 years 16,061
            1
              
            +3.43
            5 years 14,393
            7
              
            +2.76
            Sortino Index             		1 +2.67 1 +3.43 7 +2.76

            Foreign Funds - Pictet Ch Precious Metals-Physical Gold I Dy Eur: Performance, Terms, Fees, Risk, Rating


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