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            Trend

            Last Previous Currency Date Chng
            403.27 396.88 EUR 26/05/15 +1.61

            Terms

            Isin LU1279334483
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World
            Start Date 15/10/07
            Advisor Name N.Av.
            Fund Asset Under Management 2075,2923  at 26/03/31

            Performance

            Cumulatives
            1 month +12.93
            Ytd +7.66
            1 year +27.19
            3 years +83.65
            5 years +77.16
            Yearly
            04/30/2025 +9.17
            04/30/2024 +21.95
            04/30/2023 +46.61
            04/30/2022 -31.56
            04/30/2021 +26.45
            Rating
            Score
            57.8081

            Company

            Pictet Am (Europe) S.A.
            15, Avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. +39-02631195100

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.3
            Reimbursement 1%
            Administrative 0,31%
            Switch 2%
            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: 3,0000 - Max: 3,0000
            Management 2.3
            Reimbursement 1%
            Administrative 0,31%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.61
            1 week -0.66
            1 month +12.93
            3 months +11.93
            6 months +9.22
            From the beginning of the year +7.66
            1 year +27.19
            2 years +26.16
            3 years +83.65
            4 years +84.28
            5 years +77.16
            Yearly
            04/30/2025 +9.17
            04/30/2024 +21.95
            04/30/2023 +46.61
            04/30/2022 -31.56
            04/30/2021 +26.45


            Rating
            Rating Rating Rating Rating
            Score
            57.8081

            Efficiency Indicators

            Sharpe 1 year 1.3867
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7829
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3967
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8891
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3829
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6431
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.81
            3 years +23.40
            5 years +23.27
            Negative Volatility
            1 year +11.43
            3 years +13.24
            5 years +14.36

            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 - 26/04/30

            Relative

            Sharpe 0.7829
            Sortino 1.3829
            Bull Market +10.19
            Bear Market -13.90
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,081
              
            +37.77
            3 years 15,839
            1,004
              
            +74.48
            5 years 14,143
            2,672
              
            +52.55
            Performance             		2,081 +37.77 1,004 +74.48 2,672 +52.55
            Total Volatility
            1 year 17,918
            21,765
              
            +23.81
            3 years 15,839
            19,216
              
            +23.40
            5 years 14,143
            16,913
              
            +23.27
            Total Volatility             		21,765 +23.81 19,216 +23.40 16,913 +23.27
            Negative Volatility
            1 year 17,918
            20,542
              
            +11.43
            3 years 15,839
            19,055
              
            +13.24
            5 years 14,143
            16,640
              
            +14.36
            Negative Volatility             		20,542 +11.43 19,055 +13.24 16,640 +14.36
            Sharpe Index
            1 year 17,918
            6,250
              
            +1.39
            3 years 15,839
            5,546
              
            +0.78
            5 years 14,143
            4,836
              
            +0.40
            Sharpe Index             		6,250 +1.39 5,546 +0.78 4,836 +0.40
            Sortino Index
            1 year 17,918
            5,049
              
            +2.89
            3 years 15,839
            4,859
              
            +1.38
            5 years 14,143
            4,549
              
            +0.64
            Sortino Index             		5,049 +2.89 4,859 +1.38 4,836 +0.64

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            53
              
            +37.77
            3 years 15,839
            35
              
            +74.48
            5 years 14,143
            39
              
            +52.55
            Performance             		53 +37.77 35 +74.48 39 +52.55
            Total Volatility
            1 year 17,918
            293
              
            +23.81
            3 years 15,839
            291
              
            +23.40
            5 years 14,143
            253
              
            +23.27
            Total Volatility             		293 +23.81 291 +23.40 253 +23.27
            Negative Volatility
            1 year 17,918
            276
              
            +11.43
            3 years 15,839
            286
              
            +13.24
            5 years 14,143
            230
              
            +14.36
            Negative Volatility             		276 +11.43 286 +13.24 230 +14.36
            Sharpe Index
            1 year 17,918
            86
              
            +1.39
            3 years 15,839
            65
              
            +0.78
            5 years 14,143
            71
              
            +0.40
            Sharpe Index             		86 +1.39 65 +0.78 71 +0.40
            Sortino Index
            1 year 17,918
            108
              
            +2.89
            3 years 15,839
            62
              
            +1.38
            5 years 14,143
            69
              
            +0.64
            Sortino Index             		108 +2.89 62 +1.38 69 +0.64

            Foreign Funds - Pictet-Robotics R Eur: Performance, Terms, Fees, Risk, Rating


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