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            Trend

            Last Previous Currency Date Chng
            353.63 351.86 EUR 25/12/19 +0.50

            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 222,6190  at 25/11/28

            Performance

            Cumulatives
            1 month +2.41
            Ytd +20.06
            1 year +19.77
            3 years +100.97
            5 years +52.20
            Yearly
            11/30/2024 +13.85
            11/30/2023 +50.03
            11/30/2022 -36.98
            11/30/2021 +17.28
            11/30/2020 +44.69
            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 +0.50
            1 week -1.97
            1 month +2.41
            3 months +4.41
            6 months +16.30
            From the beginning of the year +20.06
            1 year +19.77
            2 years +38.43
            3 years +100.97
            4 years +34.59
            5 years +52.20
            Yearly
            11/30/2024 +13.85
            11/30/2023 +50.03
            11/30/2022 -36.98
            11/30/2021 +17.28
            11/30/2020 +44.69


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1695
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1943
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6025
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7901
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3015
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9672
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.20
            3 years +22.18
            5 years +23.48
            Negative Volatility
            1 year +15.88
            3 years +11.50
            5 years +14.59

            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 1.1943
            Sortino 2.3015
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            N.C.
              
            +16.93
            3 years 15,635
            N.C.
              
            +92.96
            5 years 13,875
            N.C.
              
            +53.75
            Performance             		N.C. +16.93 N.C. +92.96 N.C. +53.75
            Total Volatility
            1 year 17,746
            N.C.
              
            +24.20
            3 years 15,635
            N.C.
              
            +22.18
            5 years 13,875
            N.C.
              
            +23.48
            Total Volatility             		N.C. +24.20 N.C. +22.18 N.C. +23.48
            Negative Volatility
            1 year 17,746
            N.C.
              
            +15.88
            3 years 15,635
            N.C.
              
            +11.50
            5 years 13,875
            N.C.
              
            +14.59
            Negative Volatility             		N.C. +15.88 N.C. +11.50 N.C. +14.59
            Sharpe Index
            1 year 17,746
            N.C.
              
            +1.17
            3 years 15,635
            N.C.
              
            +1.19
            5 years 13,875
            N.C.
              
            +0.60
            Sharpe Index             		N.C. +1.17 N.C. +1.19 N.C. +0.60
            Sortino Index
            1 year 17,746
            N.C.
              
            +1.79
            3 years 15,635
            N.C.
              
            +2.30
            5 years 13,875
            N.C.
              
            +0.97
            Sortino Index             		N.C. +1.79 N.C. +2.30 N.C. +0.97

            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
            N.C.
              
            +16.93
            3 years 15,635
            N.C.
              
            +92.96
            5 years 13,875
            N.C.
              
            +53.75
            Performance             		N.C. +16.93 N.C. +92.96 N.C. +53.75
            Total Volatility
            1 year 17,746
            N.C.
              
            +24.20
            3 years 15,635
            N.C.
              
            +22.18
            5 years 13,875
            N.C.
              
            +23.48
            Total Volatility             		N.C. +24.20 N.C. +22.18 N.C. +23.48
            Negative Volatility
            1 year 17,746
            N.C.
              
            +15.88
            3 years 15,635
            N.C.
              
            +11.50
            5 years 13,875
            N.C.
              
            +14.59
            Negative Volatility             		N.C. +15.88 N.C. +11.50 N.C. +14.59
            Sharpe Index
            1 year 17,746
            N.C.
              
            +1.17
            3 years 15,635
            N.C.
              
            +1.19
            5 years 13,875
            N.C.
              
            +0.60
            Sharpe Index             		N.C. +1.17 N.C. +1.19 N.C. +0.60
            Sortino Index
            1 year 17,746
            N.C.
              
            +1.79
            3 years 15,635
            N.C.
              
            +2.30
            5 years 13,875
            N.C.
              
            +0.97
            Sortino Index             		N.C. +1.79 N.C. +2.30 N.C. +0.97

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


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