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            Trend

            Last Previous Currency Date Chng
            363.71 364.89 EUR 25/12/16 -0.32

            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 2453,6390  at 25/10/31

            Performance

            Cumulatives
            1 month -1.49
            Ytd +6.00
            1 year +2.88
            3 years +82.14
            5 years +65.12
            Yearly
            11/30/2024 +21.95
            11/30/2023 +46.61
            11/30/2022 -31.56
            11/30/2021 +26.45
            11/30/2020 +32.66
            Rating
            Score
            86.2337

            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 -0.32
            1 week -3.28
            1 month -1.49
            3 months +7.20
            6 months +14.77
            From the beginning of the year +6.00
            1 year +2.88
            2 years +30.00
            3 years +82.14
            4 years +31.28
            5 years +65.12
            Yearly
            11/30/2024 +21.95
            11/30/2023 +46.61
            11/30/2022 -31.56
            11/30/2021 +26.45
            11/30/2020 +32.66


            Rating
            Rating Rating Rating Rating Rating
            Score
            86.2337

            Efficiency Indicators

            Sharpe 1 year 0.8481
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9721
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.661
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1996
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6564
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0799
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.27
            3 years +23.16
            5 years +22.89
            Negative Volatility
            1 year +20.08
            3 years +13.58
            5 years +13.98

            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 - 25/11/28

            Relative

            Sharpe 0.9721
            Sortino 1.6564
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,921
              
            +7.36
            3 years 15,635
            567
              
            +77.58
            5 years 13,875
            2,264
              
            +66.26
            Performance             		5,921 +7.36 567 +77.58 2,264 +66.26
            Total Volatility
            1 year 17,746
            21,760
              
            +28.27
            3 years 15,635
            18,785
              
            +23.16
            5 years 13,875
            16,537
              
            +22.89
            Total Volatility             		21,760 +28.27 18,785 +23.16 16,537 +22.89
            Negative Volatility
            1 year 17,746
            21,993
              
            +20.08
            3 years 15,635
            18,869
              
            +13.58
            5 years 13,875
            16,433
              
            +13.98
            Negative Volatility             		21,993 +20.08 18,869 +13.58 16,433 +13.98
            Sharpe Index
            1 year 17,746
            8,028
              
            +0.85
            3 years 15,635
            3,312
              
            +0.97
            5 years 13,875
            4,022
              
            +0.66
            Sharpe Index             		8,028 +0.85 3,312 +0.97 4,022 +0.66
            Sortino Index
            1 year 17,746
            9,008
              
            +1.20
            3 years 15,635
            3,764
              
            +1.66
            5 years 13,875
            4,063
              
            +1.08
            Sortino Index             		9,008 +1.20 3,764 +1.66 4,022 +1.08

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            85
              
            +7.36
            3 years 15,635
            29
              
            +77.58
            5 years 13,875
            26
              
            +66.26
            Performance             		85 +7.36 29 +77.58 26 +66.26
            Total Volatility
            1 year 17,746
            332
              
            +28.27
            3 years 15,635
            317
              
            +23.16
            5 years 13,875
            255
              
            +22.89
            Total Volatility             		332 +28.27 317 +23.16 255 +22.89
            Negative Volatility
            1 year 17,746
            337
              
            +20.08
            3 years 15,635
            303
              
            +13.58
            5 years 13,875
            233
              
            +13.98
            Negative Volatility             		337 +20.08 303 +13.58 233 +13.98
            Sharpe Index
            1 year 17,746
            84
              
            +0.85
            3 years 15,635
            32
              
            +0.97
            5 years 13,875
            37
              
            +0.66
            Sharpe Index             		84 +0.85 32 +0.97 37 +0.66
            Sortino Index
            1 year 17,746
            96
              
            +1.20
            3 years 15,635
            25
              
            +1.66
            5 years 13,875
            42
              
            +1.08
            Sortino Index             		96 +1.20 25 +1.66 42 +1.08

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


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