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            Trend

            Last Previous Currency Date Chng
            396.29 388.09 EUR 26/05/22 +2.11

            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 233,5092  at 26/04/30

            Performance

            Cumulatives
            1 month +10.20
            Ytd +9.88
            1 year +36.33
            3 years +85.50
            5 years +61.49
            Yearly
            04/30/2025 +22.44
            04/30/2024 +13.85
            04/30/2023 +50.03
            04/30/2022 -36.98
            04/30/2021 +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 +2.11
            1 week +3.36
            1 month +10.20
            3 months +12.16
            6 months +20.10
            From the beginning of the year +9.88
            1 year +36.33
            2 years +35.61
            3 years +85.50
            4 years +101.03
            5 years +61.49
            Yearly
            04/30/2025 +22.44
            04/30/2024 +13.85
            04/30/2023 +50.03
            04/30/2022 -36.98
            04/30/2021 +17.28


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4165
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8585
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3258
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7916
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6013
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5094
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.97
            3 years +22.75
            5 years +23.80
            Negative Volatility
            1 year +12.67
            3 years +12.20
            5 years +15.22

            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 0.8585
            Sortino 1.6013
            Bull Market +11.57
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            N.C.
              
            +40.59
            3 years 15,839
            N.C.
              
            +81.75
            5 years 14,143
            N.C.
              
            +40.80
            Performance             		N.C. +40.59 N.C. +81.75 N.C. +40.80
            Total Volatility
            1 year 17,918
            N.C.
              
            +24.97
            3 years 15,839
            N.C.
              
            +22.75
            5 years 14,143
            N.C.
              
            +23.80
            Total Volatility             		N.C. +24.97 N.C. +22.75 N.C. +23.80
            Negative Volatility
            1 year 17,918
            N.C.
              
            +12.67
            3 years 15,839
            N.C.
              
            +12.20
            5 years 14,143
            N.C.
              
            +15.22
            Negative Volatility             		N.C. +12.67 N.C. +12.20 N.C. +15.22
            Sharpe Index
            1 year 17,918
            N.C.
              
            +1.42
            3 years 15,839
            N.C.
              
            +0.86
            5 years 14,143
            N.C.
              
            +0.33
            Sharpe Index             		N.C. +1.42 N.C. +0.86 N.C. +0.33
            Sortino Index
            1 year 17,918
            N.C.
              
            +2.79
            3 years 15,839
            N.C.
              
            +1.60
            5 years 14,143
            N.C.
              
            +0.51
            Sortino Index             		N.C. +2.79 N.C. +1.60 N.C. +0.51

            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
            N.C.
              
            +40.59
            3 years 15,839
            N.C.
              
            +81.75
            5 years 14,143
            N.C.
              
            +40.80
            Performance             		N.C. +40.59 N.C. +81.75 N.C. +40.80
            Total Volatility
            1 year 17,918
            N.C.
              
            +24.97
            3 years 15,839
            N.C.
              
            +22.75
            5 years 14,143
            N.C.
              
            +23.80
            Total Volatility             		N.C. +24.97 N.C. +22.75 N.C. +23.80
            Negative Volatility
            1 year 17,918
            N.C.
              
            +12.67
            3 years 15,839
            N.C.
              
            +12.20
            5 years 14,143
            N.C.
              
            +15.22
            Negative Volatility             		N.C. +12.67 N.C. +12.20 N.C. +15.22
            Sharpe Index
            1 year 17,918
            N.C.
              
            +1.42
            3 years 15,839
            N.C.
              
            +0.86
            5 years 14,143
            N.C.
              
            +0.33
            Sharpe Index             		N.C. +1.42 N.C. +0.86 N.C. +0.33
            Sortino Index
            1 year 17,918
            N.C.
              
            +2.79
            3 years 15,839
            N.C.
              
            +1.60
            5 years 14,143
            N.C.
              
            +0.51
            Sortino Index             		N.C. +2.79 N.C. +1.60 N.C. +0.51

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


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