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            Trend

            Last Previous Currency Date Chng
            725.74 719.50 EUR 26/06/18 +0.87

            Terms

            Isin LU0239939290
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 4
            Assogestioni Category Azionari Servizi Di Pubblica Utilita'
            Declared Benchmark N.Av.
            Start Date 06/01/04
            Advisor Name Hans Peter Portner
            Fund Asset Under Management 13,3850  at 26/04/30

            Performance

            Cumulatives
            1 month +4.54
            Ytd -1.10
            1 year -0.06
            3 years +15.86
            5 years +24.87
            Yearly
            05/31/2025 -2.33
            05/31/2024 +11.80
            05/31/2023 +13.11
            05/31/2022 -16.53
            05/31/2021 +42.24
            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 0
            Reimbursement 1%
            Administrative 0,45%
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.87
            1 week +3.66
            1 month +4.54
            3 months +0.56
            6 months -0.88
            From the beginning of the year -1.10
            1 year -0.06
            2 years -0.89
            3 years +15.86
            4 years +29.96
            5 years +24.87
            Yearly
            05/31/2025 -2.33
            05/31/2024 +11.80
            05/31/2023 +13.11
            05/31/2022 -16.53
            05/31/2021 +42.24


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.376
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3238
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2883
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4968
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4858
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4258
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.26
            3 years +13.55
            5 years +14.90
            Negative Volatility
            1 year +10.07
            3 years +9.08
            5 years +9.98

            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 0.3238
            Sortino 0.4858
            Bull Market +3.12
            Bear Market -5.71
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            263
              
            -5.10
            3 years 16,061
            641
              
            +15.11
            5 years 14,393
            386
              
            +20.49
            Performance             		263 -5.10 641 +15.11 386 +20.49
            Total Volatility
            1 year 18,162
            12,715
              
            +13.26
            3 years 16,061
            11,204
              
            +13.55
            5 years 14,393
            8,178
              
            +14.90
            Total Volatility             		12,715 +13.26 11,204 +13.55 8,178 +14.90
            Negative Volatility
            1 year 18,162
            12,433
              
            +10.07
            3 years 16,061
            10,092
              
            +9.08
            5 years 14,393
            7,482
              
            +9.98
            Negative Volatility             		12,433 +10.07 10,092 +9.08 7,482 +9.98
            Sharpe Index
            1 year 18,162
            436
              
            +0.38
            3 years 16,061
            746
              
            +0.32
            5 years 14,393
            249
              
            +0.29
            Sharpe Index             		436 +0.38 746 +0.32 249 +0.29
            Sortino Index
            1 year 18,162
            2,552
              
            +0.50
            3 years 16,061
            1,183
              
            +0.49
            5 years 14,393
            322
              
            +0.43
            Sortino Index             		2,552 +0.50 1,183 +0.49 249 +0.43

            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
            1
              
            -5.10
            3 years 16,061
            3
              
            +15.11
            5 years 14,393
            1
              
            +20.49
            Performance             		1 -5.10 3 +15.11 1 +20.49
            Total Volatility
            1 year 18,162
            7
              
            +13.26
            3 years 16,061
            7
              
            +13.55
            5 years 14,393
            5
              
            +14.90
            Total Volatility             		7 +13.26 7 +13.55 5 +14.90
            Negative Volatility
            1 year 18,162
            5
              
            +10.07
            3 years 16,061
            4
              
            +9.08
            5 years 14,393
            1
              
            +9.98
            Negative Volatility             		5 +10.07 4 +9.08 1 +9.98
            Sharpe Index
            1 year 18,162
            1
              
            +0.38
            3 years 16,061
            4
              
            +0.32
            5 years 14,393
            1
              
            +0.29
            Sharpe Index             		1 +0.38 4 +0.32 1 +0.29
            Sortino Index
            1 year 18,162
            4
              
            +0.50
            3 years 16,061
            4
              
            +0.49
            5 years 14,393
            1
              
            +0.43
            Sortino Index             		4 +0.50 4 +0.49 1 +0.43

            Foreign Funds - Pictet-Water Z Eur: Performance, Terms, Fees, Risk, Rating


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