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            Trend

            Last Previous Currency Date Chng
            333.59 331.56 EUR 26/05/19 +0.61

            Terms

            Isin LU1279335027
            Contract Type N.D.
            Currency EUR
            Class HR
            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 627,9203  at 26/03/31

            Performance

            Cumulatives
            1 month +10.59
            Ytd +8.54
            1 year +32.96
            3 years +76.55
            5 years +55.27
            Yearly
            04/30/2025 +20.50
            04/30/2024 +12.05
            04/30/2023 +47.65
            04/30/2022 -37.98
            04/30/2021 +15.42
            Rating
            Score
            53.1137

            Company

            Pictet Am (Europe) S.A.
            15, Avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. +39-02631195100

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.3
            Reimbursement 1%
            Administrative 0,36%
            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: 5,0000 - Max: 5,0000
            Management 2.3
            Reimbursement 1%
            Administrative 0,36%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.61
            1 week +2.27
            1 month +10.59
            3 months +11.51
            6 months +13.16
            From the beginning of the year +8.54
            1 year +32.96
            2 years +31.56
            3 years +76.55
            4 years +90.78
            5 years +55.27
            Yearly
            04/30/2025 +20.50
            04/30/2024 +12.05
            04/30/2023 +47.65
            04/30/2022 -37.98
            04/30/2021 +15.42


            Rating
            Rating Rating Rating Rating
            Score
            53.1137

            Efficiency Indicators

            Sharpe 1 year 1.3526
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7881
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2584
            Benchmark 5 years N.Av.
            Sortino 1 year 2.616
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4407
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3975
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.93
            3 years +22.72
            5 years +23.77
            Negative Volatility
            1 year +12.89
            3 years +12.43
            5 years +15.45

            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 0.7881
            Sortino 1.4407
            Bull Market +11.43
            Bear Market -10.75
            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
            2,004
              
            +38.36
            3 years 15,839
            1,049
              
            +73.24
            5 years 14,143
            5,265
              
            +29.97
            Performance             		2,004 +38.36 1,049 +73.24 5,265 +29.97
            Total Volatility
            1 year 17,918
            21,907
              
            +24.93
            3 years 15,839
            19,164
              
            +22.72
            5 years 14,143
            16,961
              
            +23.77
            Total Volatility             		21,907 +24.93 19,164 +22.72 16,961 +23.77
            Negative Volatility
            1 year 17,918
            21,487
              
            +12.89
            3 years 15,839
            18,829
              
            +12.43
            5 years 14,143
            16,883
              
            +15.45
            Negative Volatility             		21,487 +12.89 18,829 +12.43 16,883 +15.45
            Sharpe Index
            1 year 17,918
            6,576
              
            +1.35
            3 years 15,839
            5,434
              
            +0.79
            5 years 14,143
            7,104
              
            +0.26
            Sharpe Index             		6,576 +1.35 5,434 +0.79 7,104 +0.26
            Sortino Index
            1 year 17,918
            5,835
              
            +2.62
            3 years 15,839
            4,418
              
            +1.44
            5 years 14,143
            6,957
              
            +0.40
            Sortino Index             		5,835 +2.62 4,418 +1.44 7,104 +0.40

            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
            52
              
            +38.36
            3 years 15,839
            37
              
            +73.24
            5 years 14,143
            93
              
            +29.97
            Performance             		52 +38.36 37 +73.24 93 +29.97
            Total Volatility
            1 year 17,918
            299
              
            +24.93
            3 years 15,839
            286
              
            +22.72
            5 years 14,143
            256
              
            +23.77
            Total Volatility             		299 +24.93 286 +22.72 256 +23.77
            Negative Volatility
            1 year 17,918
            292
              
            +12.89
            3 years 15,839
            259
              
            +12.43
            5 years 14,143
            245
              
            +15.45
            Negative Volatility             		292 +12.89 259 +12.43 245 +15.45
            Sharpe Index
            1 year 17,918
            89
              
            +1.35
            3 years 15,839
            61
              
            +0.79
            5 years 14,143
            109
              
            +0.26
            Sharpe Index             		89 +1.35 61 +0.79 109 +0.26
            Sortino Index
            1 year 17,918
            117
              
            +2.62
            3 years 15,839
            58
              
            +1.44
            5 years 14,143
            107
              
            +0.40
            Sortino Index             		117 +2.62 58 +1.44 107 +0.40

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


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