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            Trend

            Last Previous Currency Date Chng
            394.31 399.42 USD 26/04/02 -1.28

            Terms

            Isin LU1279333832
            Contract Type N.D.
            Currency USD
            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 669,0136  at 26/02/27

            Performance

            Cumulatives
            1 month -5.70
            Ytd -8.49
            1 year +16.28
            3 years +49.83
            5 years +35.83
            Yearly
            02/28/2025 +9.10
            02/29/2024 +21.58
            02/28/2023 +46.56
            02/28/2022 -31.51
            02/28/2021 +26.66
            Rating
            Score
            64.0827

            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 USD
            Integrative 0,0000 USD
            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 -0.59
            1 week -1.60
            1 month -5.70
            3 months -9.92
            6 months -4.50
            From the beginning of the year -8.49
            1 year +16.28
            2 years +8.87
            3 years +49.83
            4 years +39.93
            5 years +35.83
            Yearly
            02/28/2025 +9.10
            02/29/2024 +21.58
            02/28/2023 +46.56
            02/28/2022 -31.51
            02/28/2021 +26.66


            Rating
            Rating Rating Rating Rating Rating
            Score
            64.0827

            Efficiency Indicators

            Sharpe 1 year 0.1628
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8034
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4601
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2452
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3748
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7365
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.32
            3 years +22.53
            5 years +22.33
            Negative Volatility
            1 year +19.07
            3 years +13.17
            5 years +13.90

            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 - 26/02/27

            Relative

            Sharpe 0.8034
            Sortino 1.3748
            Bull Market +7.94
            Bear Market -13.93
            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
            8,000
              
            +7.13
            3 years 15,888
            1,315
              
            +64.56
            5 years 14,134
            3,568
              
            +52.82
            Performance             		8,000 +7.13 1,315 +64.56 3,568 +52.82
            Total Volatility
            1 year 18,005
            22,114
              
            +28.32
            3 years 15,888
            19,218
              
            +22.53
            5 years 14,134
            16,882
              
            +22.33
            Total Volatility             		22,114 +28.32 19,218 +22.53 16,882 +22.33
            Negative Volatility
            1 year 18,005
            22,170
              
            +19.07
            3 years 15,888
            19,111
              
            +13.17
            5 years 14,134
            16,619
              
            +13.90
            Negative Volatility             		22,170 +19.07 19,111 +13.17 16,619 +13.90
            Sharpe Index
            1 year 18,005
            13,086
              
            +0.16
            3 years 15,888
            4,778
              
            +0.80
            5 years 14,134
            5,126
              
            +0.46
            Sharpe Index             		13,086 +0.16 4,778 +0.80 5,126 +0.46
            Sortino Index
            1 year 18,005
            13,028
              
            +0.25
            3 years 15,888
            4,921
              
            +1.37
            5 years 14,134
            4,884
              
            +0.74
            Sortino Index             		13,028 +0.25 4,921 +1.37 5,126 +0.74

            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
            172
              
            +7.13
            3 years 15,888
            40
              
            +64.56
            5 years 14,134
            43
              
            +52.82
            Performance             		172 +7.13 40 +64.56 43 +52.82
            Total Volatility
            1 year 18,005
            310
              
            +28.32
            3 years 15,888
            305
              
            +22.53
            5 years 14,134
            255
              
            +22.33
            Total Volatility             		310 +28.32 305 +22.53 255 +22.33
            Negative Volatility
            1 year 18,005
            319
              
            +19.07
            3 years 15,888
            290
              
            +13.17
            5 years 14,134
            224
              
            +13.90
            Negative Volatility             		319 +19.07 290 +13.17 224 +13.90
            Sharpe Index
            1 year 18,005
            138
              
            +0.16
            3 years 15,888
            41
              
            +0.80
            5 years 14,134
            49
              
            +0.46
            Sharpe Index             		138 +0.16 41 +0.80 49 +0.46
            Sortino Index
            1 year 18,005
            138
              
            +0.25
            3 years 15,888
            42
              
            +1.37
            5 years 14,134
            46
              
            +0.74
            Sortino Index             		138 +0.25 42 +1.37 46 +0.74

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


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