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            Trend

            Last Previous Currency Date Chng
            300.52 300.60 EUR 25/12/16 -0.03

            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 734,2330  at 25/10/31

            Performance

            Cumulatives
            1 month -0.15
            Ytd +17.83
            1 year +13.04
            3 years +87.85
            5 years +41.20
            Yearly
            11/30/2024 +12.05
            11/30/2023 +47.65
            11/30/2022 -37.98
            11/30/2021 +15.42
            11/30/2020 +42.37
            Rating
            Score
            76.5165

            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 -0.03
            1 week -1.88
            1 month -0.15
            3 months +6.36
            6 months +15.30
            From the beginning of the year +17.83
            1 year +13.04
            2 years +34.46
            3 years +87.85
            4 years +22.37
            5 years +41.20
            Yearly
            11/30/2024 +12.05
            11/30/2023 +47.65
            11/30/2022 -37.98
            11/30/2021 +15.42
            11/30/2020 +42.37


            Rating
            Rating Rating Rating Rating Rating
            Score
            76.5165

            Efficiency Indicators

            Sharpe 1 year 1.1033
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.122
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5343
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6617
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1162
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8435
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.17
            3 years +22.15
            5 years +23.45
            Negative Volatility
            1 year +16.12
            3 years +11.74
            5 years +14.81

            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 1.122
            Sortino 2.1162
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,673
              
            +15.07
            3 years 15,635
            489
              
            +83.92
            5 years 13,875
            4,457
              
            +41.93
            Performance             		2,673 +15.07 489 +83.92 4,457 +41.93
            Total Volatility
            1 year 17,746
            21,479
              
            +24.17
            3 years 15,635
            18,661
              
            +22.15
            5 years 13,875
            16,597
              
            +23.45
            Total Volatility             		21,479 +24.17 18,661 +22.15 16,597 +23.45
            Negative Volatility
            1 year 17,746
            21,562
              
            +16.12
            3 years 15,635
            18,201
              
            +11.74
            5 years 13,875
            16,612
              
            +14.81
            Negative Volatility             		21,562 +16.12 18,201 +11.74 16,612 +14.81
            Sharpe Index
            1 year 17,746
            5,593
              
            +1.10
            3 years 15,635
            1,937
              
            +1.12
            5 years 13,875
            5,575
              
            +0.53
            Sharpe Index             		5,593 +1.10 1,937 +1.12 5,575 +0.53
            Sortino Index
            1 year 17,746
            6,531
              
            +1.66
            3 years 15,635
            2,074
              
            +2.12
            5 years 13,875
            5,595
              
            +0.84
            Sortino Index             		6,531 +1.66 2,074 +2.12 5,575 +0.84

            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
            31
              
            +15.07
            3 years 15,635
            21
              
            +83.92
            5 years 13,875
            70
              
            +41.93
            Performance             		31 +15.07 21 +83.92 70 +41.93
            Total Volatility
            1 year 17,746
            307
              
            +24.17
            3 years 15,635
            303
              
            +22.15
            5 years 13,875
            263
              
            +23.45
            Total Volatility             		307 +24.17 303 +22.15 263 +23.45
            Negative Volatility
            1 year 17,746
            290
              
            +16.12
            3 years 15,635
            235
              
            +11.74
            5 years 13,875
            246
              
            +14.81
            Negative Volatility             		290 +16.12 235 +11.74 246 +14.81
            Sharpe Index
            1 year 17,746
            36
              
            +1.10
            3 years 15,635
            14
              
            +1.12
            5 years 13,875
            68
              
            +0.53
            Sharpe Index             		36 +1.10 14 +1.12 68 +0.53
            Sortino Index
            1 year 17,746
            45
              
            +1.66
            3 years 15,635
            11
              
            +2.12
            5 years 13,875
            72
              
            +0.84
            Sortino Index             		45 +1.66 11 +2.12 72 +0.84

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


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