Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            274.07 277.64 EUR 26/04/02 -1.29

            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 688,4020  at 26/02/27

            Performance

            Cumulatives
            1 month -7.39
            Ytd -10.82
            1 year +21.10
            3 years +48.30
            5 years +17.44
            Yearly
            02/28/2025 +20.50
            02/29/2024 +12.05
            02/28/2023 +47.65
            02/28/2022 -37.98
            02/28/2021 +15.42
            Rating
            Score
            52.6051

            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 -1.29
            1 week -1.81
            1 month -7.39
            3 months -11.99
            6 months -7.47
            From the beginning of the year -10.82
            1 year +21.10
            2 years +11.64
            3 years +48.30
            4 years +30.78
            5 years +17.44
            Yearly
            02/28/2025 +20.50
            02/29/2024 +12.05
            02/28/2023 +47.65
            02/28/2022 -37.98
            02/28/2021 +15.42


            Rating
            Rating Rating Rating Rating
            Score
            52.6051

            Efficiency Indicators

            Sharpe 1 year 0.6002
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8716
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3299
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0496
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6043
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5011
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.60
            3 years +21.49
            5 years +22.80
            Negative Volatility
            1 year +14.70
            3 years +11.68
            5 years +14.93

            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 0.8716
            Sortino 1.6043
            Bull Market +4.67
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,374
              
            +18.75
            3 years 15,888
            914
              
            +70.85
            5 years 14,134
            5,916
              
            +31.36
            Performance             		3,374 +18.75 914 +70.85 5,916 +31.36
            Total Volatility
            1 year 18,005
            21,943
              
            +25.60
            3 years 15,888
            19,045
              
            +21.49
            5 years 14,134
            16,939
              
            +22.80
            Total Volatility             		21,943 +25.60 19,045 +21.49 16,939 +22.80
            Negative Volatility
            1 year 18,005
            21,566
              
            +14.70
            3 years 15,888
            18,643
              
            +11.68
            5 years 14,134
            16,865
              
            +14.93
            Negative Volatility             		21,566 +14.70 18,643 +11.68 16,865 +14.93
            Sharpe Index
            1 year 18,005
            9,667
              
            +0.60
            3 years 15,888
            4,015
              
            +0.87
            5 years 14,134
            6,895
              
            +0.33
            Sharpe Index             		9,667 +0.60 4,015 +0.87 6,895 +0.33
            Sortino Index
            1 year 18,005
            9,020
              
            +1.05
            3 years 15,888
            3,759
              
            +1.60
            5 years 14,134
            6,772
              
            +0.50
            Sortino Index             		9,020 +1.05 3,759 +1.60 6,895 +0.50

            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
            47
              
            +18.75
            3 years 15,888
            27
              
            +70.85
            5 years 14,134
            109
              
            +31.36
            Performance             		47 +18.75 27 +70.85 109 +31.36
            Total Volatility
            1 year 18,005
            305
              
            +25.60
            3 years 15,888
            293
              
            +21.49
            5 years 14,134
            258
              
            +22.80
            Total Volatility             		305 +25.60 293 +21.49 258 +22.80
            Negative Volatility
            1 year 18,005
            263
              
            +14.70
            3 years 15,888
            245
              
            +11.68
            5 years 14,134
            243
              
            +14.93
            Negative Volatility             		263 +14.70 245 +11.68 243 +14.93
            Sharpe Index
            1 year 18,005
            64
              
            +0.60
            3 years 15,888
            33
              
            +0.87
            5 years 14,134
            98
              
            +0.33
            Sharpe Index             		64 +0.60 33 +0.87 98 +0.33
            Sortino Index
            1 year 18,005
            51
              
            +1.05
            3 years 15,888
            24
              
            +1.60
            5 years 14,134
            96
              
            +0.50
            Sortino Index             		51 +1.05 24 +1.60 96 +0.50

            Foreign Funds - Pictet-Robotics Hr Eur: 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.