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            Trend

            Last Previous Currency Date Chng
            723.60 728.83 EUR 26/05/05 -0.72

            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 12,8501  at 26/03/31

            Performance

            Cumulatives
            1 month +0.96
            Ytd -1.39
            1 year +1.15
            3 years +18.11
            5 years +24.90
            Yearly
            03/31/2025 -2.33
            03/31/2024 +11.80
            03/31/2023 +13.11
            03/31/2022 -16.53
            03/31/2021 +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 -0.72
            1 week -1.70
            1 month +0.96
            3 months -4.76
            6 months -2.69
            From the beginning of the year -1.39
            1 year +1.15
            2 years -2.34
            3 years +18.11
            4 years +15.74
            5 years +24.90
            Yearly
            03/31/2025 -2.33
            03/31/2024 +11.80
            03/31/2023 +13.11
            03/31/2022 -16.53
            03/31/2021 +42.24


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2009
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2094
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2937
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2561
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3123
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4427
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.03
            3 years +13.36
            5 years +14.91
            Negative Volatility
            1 year +10.22
            3 years +8.96
            5 years +9.90

            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 - 26/03/31

            Relative

            Sharpe 0.2094
            Sortino 0.3123
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            263
              
            -1.36
            3 years 15,871
            641
              
            +15.99
            5 years 14,155
            386
              
            +29.10
            Performance             		263 -1.36 641 +15.99 386 +29.10
            Total Volatility
            1 year 17,995
            12,715
              
            +13.03
            3 years 15,871
            11,204
              
            +13.36
            5 years 14,155
            8,178
              
            +14.91
            Total Volatility             		12,715 +13.03 11,204 +13.36 8,178 +14.91
            Negative Volatility
            1 year 17,995
            12,433
              
            +10.22
            3 years 15,871
            10,092
              
            +8.96
            5 years 14,155
            7,482
              
            +9.90
            Negative Volatility             		12,433 +10.22 10,092 +8.96 7,482 +9.90
            Sharpe Index
            1 year 17,995
            436
              
            -0.20
            3 years 15,871
            746
              
            +0.21
            5 years 14,155
            249
              
            +0.29
            Sharpe Index             		436 -0.20 746 +0.21 249 +0.29
            Sortino Index
            1 year 17,995
            2,552
              
            -0.26
            3 years 15,871
            1,183
              
            +0.31
            5 years 14,155
            322
              
            +0.44
            Sortino Index             		2,552 -0.26 1,183 +0.31 249 +0.44

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            1
              
            -1.36
            3 years 15,871
            3
              
            +15.99
            5 years 14,155
            1
              
            +29.10
            Performance             		1 -1.36 3 +15.99 1 +29.10
            Total Volatility
            1 year 17,995
            7
              
            +13.03
            3 years 15,871
            7
              
            +13.36
            5 years 14,155
            5
              
            +14.91
            Total Volatility             		7 +13.03 7 +13.36 5 +14.91
            Negative Volatility
            1 year 17,995
            5
              
            +10.22
            3 years 15,871
            4
              
            +8.96
            5 years 14,155
            1
              
            +9.90
            Negative Volatility             		5 +10.22 4 +8.96 1 +9.90
            Sharpe Index
            1 year 17,995
            1
              
            -0.20
            3 years 15,871
            4
              
            +0.21
            5 years 14,155
            1
              
            +0.29
            Sharpe Index             		1 -0.20 4 +0.21 1 +0.29
            Sortino Index
            1 year 17,995
            4
              
            -0.26
            3 years 15,871
            4
              
            +0.31
            5 years 14,155
            1
              
            +0.44
            Sortino Index             		4 -0.26 4 +0.31 1 +0.44

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


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