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            Trend

            Last Previous Currency Date Chng
            429.15 429.23 USD 25/12/16 -0.02

            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 716,0913  at 25/10/31

            Performance

            Cumulatives
            1 month -1.05
            Ytd +6.34
            1 year +3.22
            3 years +82.09
            5 years +65.41
            Yearly
            11/30/2024 +21.58
            11/30/2023 +46.56
            11/30/2022 -31.51
            11/30/2021 +26.66
            11/30/2020 +32.79
            Rating
            Score
            86.3467

            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 -0.21
            1 week -2.99
            1 month -1.05
            3 months +7.26
            6 months +14.71
            From the beginning of the year +6.34
            1 year +3.22
            2 years +30.55
            3 years +82.09
            4 years +31.62
            5 years +65.41
            Yearly
            11/30/2024 +21.58
            11/30/2023 +46.56
            11/30/2022 -31.51
            11/30/2021 +26.66
            11/30/2020 +32.79


            Rating
            Rating Rating Rating Rating Rating
            Score
            86.3467

            Efficiency Indicators

            Sharpe 1 year 0.8538
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9782
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6651
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2118
            Benchmark 1 year N.Av.
            Sortino 3 years 1.671
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0912
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.01
            3 years +23.01
            5 years +22.67
            Negative Volatility
            1 year +19.83
            3 years +13.46
            5 years +13.78

            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 0.9782
            Sortino 1.671
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,717
              
            +7.63
            3 years 15,635
            566
              
            +77.76
            5 years 13,875
            2,262
              
            +66.31
            Performance             		5,717 +7.63 566 +77.76 2,262 +66.31
            Total Volatility
            1 year 17,746
            21,745
              
            +28.01
            3 years 15,635
            18,772
              
            +23.01
            5 years 13,875
            16,500
              
            +22.67
            Total Volatility             		21,745 +28.01 18,772 +23.01 16,500 +22.67
            Negative Volatility
            1 year 17,746
            21,982
              
            +19.83
            3 years 15,635
            18,834
              
            +13.46
            5 years 13,875
            16,384
              
            +13.78
            Negative Volatility             		21,982 +19.83 18,834 +13.46 16,384 +13.78
            Sharpe Index
            1 year 17,746
            7,959
              
            +0.85
            3 years 15,635
            3,232
              
            +0.98
            5 years 13,875
            3,973
              
            +0.67
            Sharpe Index             		7,959 +0.85 3,232 +0.98 3,973 +0.67
            Sortino Index
            1 year 17,746
            8,931
              
            +1.21
            3 years 15,635
            3,683
              
            +1.67
            5 years 13,875
            3,995
              
            +1.09
            Sortino Index             		8,931 +1.21 3,683 +1.67 3,973 +1.09

            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
            80
              
            +7.63
            3 years 15,635
            28
              
            +77.76
            5 years 13,875
            25
              
            +66.31
            Performance             		80 +7.63 28 +77.76 25 +66.31
            Total Volatility
            1 year 17,746
            331
              
            +28.01
            3 years 15,635
            316
              
            +23.01
            5 years 13,875
            253
              
            +22.67
            Total Volatility             		331 +28.01 316 +23.01 253 +22.67
            Negative Volatility
            1 year 17,746
            336
              
            +19.83
            3 years 15,635
            300
              
            +13.46
            5 years 13,875
            230
              
            +13.78
            Negative Volatility             		336 +19.83 300 +13.46 230 +13.78
            Sharpe Index
            1 year 17,746
            80
              
            +0.85
            3 years 15,635
            31
              
            +0.98
            5 years 13,875
            36
              
            +0.67
            Sharpe Index             		80 +0.85 31 +0.98 36 +0.67
            Sortino Index
            1 year 17,746
            92
              
            +1.21
            3 years 15,635
            23
              
            +1.67
            5 years 13,875
            40
              
            +1.09
            Sortino Index             		92 +1.21 23 +1.67 40 +1.09

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


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