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            Trend

            Last Previous Currency Date Chng
            344.02 338.80 EUR 26/04/01 +1.54

            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 2217,1520  at 26/02/27

            Performance

            Cumulatives
            1 month -4.47
            Ytd -8.16
            1 year +17.59
            3 years +50.91
            5 years +36.68
            Yearly
            02/28/2025 +9.17
            02/29/2024 +21.95
            02/28/2023 +46.61
            02/28/2022 -31.56
            02/28/2021 +26.45
            Rating
            Score
            64.2213

            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 +1.54
            1 week -1.78
            1 month -4.47
            3 months -8.16
            6 months -2.35
            From the beginning of the year -8.16
            1 year +17.59
            2 years +8.42
            3 years +50.91
            4 years +40.61
            5 years +36.68
            Yearly
            02/28/2025 +9.17
            02/29/2024 +21.95
            02/28/2023 +46.61
            02/28/2022 -31.56
            02/28/2021 +26.45


            Rating
            Rating Rating Rating Rating Rating
            Score
            64.2213

            Efficiency Indicators

            Sharpe 1 year 0.1603
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8031
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4591
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2424
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3747
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7341
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.70
            3 years +22.71
            5 years +22.62
            Negative Volatility
            1 year +19.25
            3 years +13.28
            5 years +14.10

            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 - 26/02/27

            Relative

            Sharpe 0.8031
            Sortino 1.3747
            Bull Market +7.85
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,948
              
            +7.18
            3 years 15,888
            1,279
              
            +64.94
            5 years 14,134
            3,552
              
            +52.94
            Performance             		7,948 +7.18 1,279 +64.94 3,552 +52.94
            Total Volatility
            1 year 18,005
            22,132
              
            +28.70
            3 years 15,888
            19,230
              
            +22.71
            5 years 14,134
            16,924
              
            +22.62
            Total Volatility             		22,132 +28.70 19,230 +22.71 16,924 +22.62
            Negative Volatility
            1 year 18,005
            22,183
              
            +19.25
            3 years 15,888
            19,131
              
            +13.28
            5 years 14,134
            16,668
              
            +14.10
            Negative Volatility             		22,183 +19.25 19,131 +13.28 16,668 +14.10
            Sharpe Index
            1 year 18,005
            13,100
              
            +0.16
            3 years 15,888
            4,783
              
            +0.80
            5 years 14,134
            5,135
              
            +0.46
            Sharpe Index             		13,100 +0.16 4,783 +0.80 5,135 +0.46
            Sortino Index
            1 year 18,005
            13,045
              
            +0.24
            3 years 15,888
            4,922
              
            +1.37
            5 years 14,134
            4,902
              
            +0.73
            Sortino Index             		13,045 +0.24 4,922 +1.37 5,135 +0.73

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            170
              
            +7.18
            3 years 15,888
            39
              
            +64.94
            5 years 14,134
            42
              
            +52.94
            Performance             		170 +7.18 39 +64.94 42 +52.94
            Total Volatility
            1 year 18,005
            312
              
            +28.70
            3 years 15,888
            306
              
            +22.71
            5 years 14,134
            256
              
            +22.62
            Total Volatility             		312 +28.70 306 +22.71 256 +22.62
            Negative Volatility
            1 year 18,005
            320
              
            +19.25
            3 years 15,888
            292
              
            +13.28
            5 years 14,134
            228
              
            +14.10
            Negative Volatility             		320 +19.25 292 +13.28 228 +14.10
            Sharpe Index
            1 year 18,005
            139
              
            +0.16
            3 years 15,888
            42
              
            +0.80
            5 years 14,134
            51
              
            +0.46
            Sharpe Index             		139 +0.16 42 +0.80 51 +0.46
            Sortino Index
            1 year 18,005
            139
              
            +0.24
            3 years 15,888
            43
              
            +1.37
            5 years 14,134
            48
              
            +0.73
            Sortino Index             		139 +0.24 43 +1.37 48 +0.73

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


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