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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            322.30 321.88 EUR 25/12/18 +0.13

            Terms

            Isin LU1279334996
            Contract Type N.D.
            Currency EUR
            Class HP
            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 215,5501  at 25/11/28

            Performance

            Cumulatives
            1 month +3.21
            Ytd +18.43
            1 year +13.52
            3 years +91.55
            5 years +44.80
            Yearly
            11/30/2024 +12.84
            11/30/2023 +48.71
            11/30/2022 -37.55
            11/30/2021 +16.22
            11/30/2020 +43.38
            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 1.6
            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 1.6
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week -2.01
            1 month +3.21
            3 months +3.42
            6 months +15.20
            From the beginning of the year +18.43
            1 year +13.52
            2 years +36.45
            3 years +91.55
            4 years +29.21
            5 years +44.80
            Yearly
            11/30/2024 +12.84
            11/30/2023 +48.71
            11/30/2022 -37.55
            11/30/2021 +16.22
            11/30/2020 +43.38


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1326
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1541
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5643
            Benchmark 5 years N.Av.
            Sortino 1 year 1.718
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1974
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8974
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.18
            3 years +22.17
            5 years +23.46
            Negative Volatility
            1 year +16.01
            3 years +11.63
            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 - 25/11/28

            Relative

            Sharpe 1.1541
            Sortino 2.1974
            Bull Market +4.73
            Bear Market -10.69
            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.
              
            +15.89
            3 years 15,635
            N.C.
              
            +87.87
            5 years 13,875
            N.C.
              
            +47.02
            Performance             		N.C. +15.89 N.C. +87.87 N.C. +47.02
            Total Volatility
            1 year 17,746
            N.C.
              
            +24.18
            3 years 15,635
            N.C.
              
            +22.17
            5 years 13,875
            N.C.
              
            +23.46
            Total Volatility             		N.C. +24.18 N.C. +22.17 N.C. +23.46
            Negative Volatility
            1 year 17,746
            N.C.
              
            +16.01
            3 years 15,635
            N.C.
              
            +11.63
            5 years 13,875
            N.C.
              
            +14.71
            Negative Volatility             		N.C. +16.01 N.C. +11.63 N.C. +14.71
            Sharpe Index
            1 year 17,746
            N.C.
              
            +1.13
            3 years 15,635
            N.C.
              
            +1.15
            5 years 13,875
            N.C.
              
            +0.56
            Sharpe Index             		N.C. +1.13 N.C. +1.15 N.C. +0.56
            Sortino Index
            1 year 17,746
            N.C.
              
            +1.72
            3 years 15,635
            N.C.
              
            +2.20
            5 years 13,875
            N.C.
              
            +0.90
            Sortino Index             		N.C. +1.72 N.C. +2.20 N.C. +0.90

            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.
              
            +15.89
            3 years 15,635
            N.C.
              
            +87.87
            5 years 13,875
            N.C.
              
            +47.02
            Performance             		N.C. +15.89 N.C. +87.87 N.C. +47.02
            Total Volatility
            1 year 17,746
            N.C.
              
            +24.18
            3 years 15,635
            N.C.
              
            +22.17
            5 years 13,875
            N.C.
              
            +23.46
            Total Volatility             		N.C. +24.18 N.C. +22.17 N.C. +23.46
            Negative Volatility
            1 year 17,746
            N.C.
              
            +16.01
            3 years 15,635
            N.C.
              
            +11.63
            5 years 13,875
            N.C.
              
            +14.71
            Negative Volatility             		N.C. +16.01 N.C. +11.63 N.C. +14.71
            Sharpe Index
            1 year 17,746
            N.C.
              
            +1.13
            3 years 15,635
            N.C.
              
            +1.15
            5 years 13,875
            N.C.
              
            +0.56
            Sharpe Index             		N.C. +1.13 N.C. +1.15 N.C. +0.56
            Sortino Index
            1 year 17,746
            N.C.
              
            +1.72
            3 years 15,635
            N.C.
              
            +2.20
            5 years 13,875
            N.C.
              
            +0.90
            Sortino Index             		N.C. +1.72 N.C. +2.20 N.C. +0.90

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


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