Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            481.59 478.64 USD 26/05/19 +0.62

            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 614,8588  at 26/03/31

            Performance

            Cumulatives
            1 month +12.50
            Ytd +10.85
            1 year +32.11
            3 years +75.89
            5 years +85.51
            Yearly
            04/30/2025 +9.10
            04/30/2024 +21.58
            04/30/2023 +46.56
            04/30/2022 -31.51
            04/30/2021 +26.66
            Rating
            Score
            57.7516

            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 +0.86
            1 week +3.35
            1 month +12.50
            3 months +13.58
            6 months +14.22
            From the beginning of the year +10.85
            1 year +32.11
            2 years +28.49
            3 years +75.89
            4 years +92.72
            5 years +85.51
            Yearly
            04/30/2025 +9.10
            04/30/2024 +21.58
            04/30/2023 +46.56
            04/30/2022 -31.51
            04/30/2021 +26.66


            Rating
            Rating Rating Rating Rating
            Score
            57.7516

            Efficiency Indicators

            Sharpe 1 year 1.4188
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7864
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.399
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0163
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3902
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6472
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.13
            3 years +23.12
            5 years +22.92
            Negative Volatility
            1 year +10.88
            3 years +13.08
            5 years +14.13

            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 0.7864
            Sortino 1.3902
            Bull Market +9.76
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,090
              
            +37.70
            3 years 15,839
            1,021
              
            +74.10
            5 years 14,143
            2,679
              
            +52.48
            Performance             		2,090 +37.70 1,021 +74.10 2,679 +52.48
            Total Volatility
            1 year 17,918
            21,646
              
            +23.13
            3 years 15,839
            19,194
              
            +23.12
            5 years 14,143
            16,868
              
            +22.92
            Total Volatility             		21,646 +23.13 19,194 +23.12 16,868 +22.92
            Negative Volatility
            1 year 17,918
            20,101
              
            +10.88
            3 years 15,839
            19,007
              
            +13.08
            5 years 14,143
            16,581
              
            +14.13
            Negative Volatility             		20,101 +10.88 19,007 +13.08 16,581 +14.13
            Sharpe Index
            1 year 17,918
            5,985
              
            +1.42
            3 years 15,839
            5,465
              
            +0.79
            5 years 14,143
            4,805
              
            +0.40
            Sharpe Index             		5,985 +1.42 5,465 +0.79 4,805 +0.40
            Sortino Index
            1 year 17,918
            4,680
              
            +3.02
            3 years 15,839
            4,797
              
            +1.39
            5 years 14,143
            4,508
              
            +0.65
            Sortino Index             		4,680 +3.02 4,797 +1.39 4,805 +0.65

            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
            54
              
            +37.70
            3 years 15,839
            36
              
            +74.10
            5 years 14,143
            40
              
            +52.48
            Performance             		54 +37.70 36 +74.10 40 +52.48
            Total Volatility
            1 year 17,918
            282
              
            +23.13
            3 years 15,839
            288
              
            +23.12
            5 years 14,143
            248
              
            +22.92
            Total Volatility             		282 +23.13 288 +23.12 248 +22.92
            Negative Volatility
            1 year 17,918
            266
              
            +10.88
            3 years 15,839
            275
              
            +13.08
            5 years 14,143
            224
              
            +14.13
            Negative Volatility             		266 +10.88 275 +13.08 224 +14.13
            Sharpe Index
            1 year 17,918
            85
              
            +1.42
            3 years 15,839
            63
              
            +0.79
            5 years 14,143
            70
              
            +0.40
            Sharpe Index             		85 +1.42 63 +0.79 70 +0.40
            Sortino Index
            1 year 17,918
            101
              
            +3.02
            3 years 15,839
            61
              
            +1.39
            5 years 14,143
            68
              
            +0.65
            Sortino Index             		101 +3.02 61 +1.39 68 +0.65

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.