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            Trend

            Last Previous Currency Date Chng
            430.73 428.23 EUR 25/12/19 +0.58

            Terms

            Isin LU1279334053
            Contract Type N.D.
            Currency EUR
            Class I
            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 1226,0710  at 25/11/28

            Performance

            Cumulatives
            1 month +1.11
            Ytd +8.70
            1 year +8.74
            3 years +95.33
            5 years +79.76
            Yearly
            11/30/2024 +23.91
            11/30/2023 +48.97
            11/30/2022 -30.46
            11/30/2021 +28.48
            11/30/2020 +34.80
            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 1000000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            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 +0.58
            1 week -1.79
            1 month +1.11
            3 months +5.33
            6 months +15.38
            From the beginning of the year +8.70
            1 year +8.74
            2 years +35.39
            3 years +95.33
            4 years +45.01
            5 years +79.76
            Yearly
            11/30/2024 +23.91
            11/30/2023 +48.97
            11/30/2022 -30.46
            11/30/2021 +28.48
            11/30/2020 +34.80


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9045
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0412
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7309
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2973
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8069
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2158
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.31
            3 years +23.19
            5 years +22.92
            Negative Volatility
            1 year +19.83
            3 years +13.35
            5 years +13.75

            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 1.0412
            Sortino 1.8069
            Bull Market +8.00
            Bear Market -13.78
            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
            298
              
            +9.09
            3 years 15,635
            209
              
            +86.31
            5 years 13,875
            N.C.
              
            +80.12
            Performance             		298 +9.09 209 +86.31 N.C. +80.12
            Total Volatility
            1 year 17,746
            20,679
              
            +28.31
            3 years 15,635
            16,517
              
            +23.19
            5 years 13,875
            N.C.
              
            +22.92
            Total Volatility             		20,679 +28.31 16,517 +23.19 N.C. +22.92
            Negative Volatility
            1 year 17,746
            20,743
              
            +19.83
            3 years 15,635
            16,231
              
            +13.35
            5 years 13,875
            N.C.
              
            +13.75
            Negative Volatility             		20,743 +19.83 16,231 +13.35 N.C. +13.75
            Sharpe Index
            1 year 17,746
            10,615
              
            +0.90
            3 years 15,635
            1,855
              
            +1.04
            5 years 13,875
            N.C.
              
            +0.73
            Sharpe Index             		10,615 +0.90 1,855 +1.04 N.C. +0.73
            Sortino Index
            1 year 17,746
            12,773
              
            +1.30
            3 years 15,635
            2,409
              
            +1.81
            5 years 13,875
            N.C.
              
            +1.22
            Sortino Index             		12,773 +1.30 2,409 +1.81 N.C. +1.22

            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
            23
              
            +9.09
            3 years 15,635
            14
              
            +86.31
            5 years 13,875
            N.C.
              
            +80.12
            Performance             		23 +9.09 14 +86.31 N.C. +80.12
            Total Volatility
            1 year 17,746
            246
              
            +28.31
            3 years 15,635
            224
              
            +23.19
            5 years 13,875
            N.C.
              
            +22.92
            Total Volatility             		246 +28.31 224 +23.19 N.C. +22.92
            Negative Volatility
            1 year 17,746
            253
              
            +19.83
            3 years 15,635
            214
              
            +13.35
            5 years 13,875
            N.C.
              
            +13.75
            Negative Volatility             		253 +19.83 214 +13.35 N.C. +13.75
            Sharpe Index
            1 year 17,746
            154
              
            +0.90
            3 years 15,635
            44
              
            +1.04
            5 years 13,875
            N.C.
              
            +0.73
            Sharpe Index             		154 +0.90 44 +1.04 N.C. +0.73
            Sortino Index
            1 year 17,746
            188
              
            +1.30
            3 years 15,635
            56
              
            +1.81
            5 years 13,875
            N.C.
              
            +1.22
            Sortino Index             		188 +1.30 56 +1.81 N.C. +1.22

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


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