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            Trend

            Last Previous Currency Date Chng
            322.93 327.12 EUR 26/04/02 -1.28

            Terms

            Isin LU1279334723
            Contract Type N.D.
            Currency EUR
            Class HI
            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 231,8583  at 26/02/27

            Performance

            Cumulatives
            1 month -7.27
            Ytd -10.46
            1 year +23.05
            3 years +55.60
            5 years +27.22
            Yearly
            02/28/2025 +22.44
            02/29/2024 +13.85
            02/28/2023 +50.03
            02/28/2022 -36.98
            02/28/2021 +17.28
            Rating
            N.Av.
            Score
            N.Av.

            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 0.8
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.8
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.28
            1 week -1.78
            1 month -7.27
            3 months -11.64
            6 months -6.73
            From the beginning of the year -10.46
            1 year +23.05
            2 years +15.27
            3 years +55.60
            4 years +39.43
            5 years +27.22
            Yearly
            02/28/2025 +22.44
            02/29/2024 +13.85
            02/28/2023 +50.03
            02/28/2022 -36.98
            02/28/2021 +17.28


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6626
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9461
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4001
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1769
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7779
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6183
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.64
            3 years +21.51
            5 years +22.83
            Negative Volatility
            1 year +14.49
            3 years +11.45
            5 years +14.71

            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 0.9461
            Sortino 1.7779
            Bull Market +4.81
            Bear Market -10.62
            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
            N.C.
              
            +20.66
            3 years 15,888
            N.C.
              
            +79.25
            5 years 14,134
            N.C.
              
            +42.30
            Performance             		N.C. +20.66 N.C. +79.25 N.C. +42.30
            Total Volatility
            1 year 18,005
            N.C.
              
            +25.64
            3 years 15,888
            N.C.
              
            +21.51
            5 years 14,134
            N.C.
              
            +22.83
            Total Volatility             		N.C. +25.64 N.C. +21.51 N.C. +22.83
            Negative Volatility
            1 year 18,005
            N.C.
              
            +14.49
            3 years 15,888
            N.C.
              
            +11.45
            5 years 14,134
            N.C.
              
            +14.71
            Negative Volatility             		N.C. +14.49 N.C. +11.45 N.C. +14.71
            Sharpe Index
            1 year 18,005
            N.C.
              
            +0.66
            3 years 15,888
            N.C.
              
            +0.95
            5 years 14,134
            N.C.
              
            +0.40
            Sharpe Index             		N.C. +0.66 N.C. +0.95 N.C. +0.40
            Sortino Index
            1 year 18,005
            N.C.
              
            +1.18
            3 years 15,888
            N.C.
              
            +1.78
            5 years 14,134
            N.C.
              
            +0.62
            Sortino Index             		N.C. +1.18 N.C. +1.78 N.C. +0.62

            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
            N.C.
              
            +20.66
            3 years 15,888
            N.C.
              
            +79.25
            5 years 14,134
            N.C.
              
            +42.30
            Performance             		N.C. +20.66 N.C. +79.25 N.C. +42.30
            Total Volatility
            1 year 18,005
            N.C.
              
            +25.64
            3 years 15,888
            N.C.
              
            +21.51
            5 years 14,134
            N.C.
              
            +22.83
            Total Volatility             		N.C. +25.64 N.C. +21.51 N.C. +22.83
            Negative Volatility
            1 year 18,005
            N.C.
              
            +14.49
            3 years 15,888
            N.C.
              
            +11.45
            5 years 14,134
            N.C.
              
            +14.71
            Negative Volatility             		N.C. +14.49 N.C. +11.45 N.C. +14.71
            Sharpe Index
            1 year 18,005
            N.C.
              
            +0.66
            3 years 15,888
            N.C.
              
            +0.95
            5 years 14,134
            N.C.
              
            +0.40
            Sharpe Index             		N.C. +0.66 N.C. +0.95 N.C. +0.40
            Sortino Index
            1 year 18,005
            N.C.
              
            +1.18
            3 years 15,888
            N.C.
              
            +1.78
            5 years 14,134
            N.C.
              
            +0.62
            Sortino Index             		N.C. +1.18 N.C. +1.78 N.C. +0.62

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


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