Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            402.91 405.31 EUR 26/04/02 -0.59

            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 1176,1204  at 26/02/27

            Performance

            Cumulatives
            1 month -5.48
            Ytd -8.33
            1 year +18.38
            3 years +57.39
            5 years +47.18
            Yearly
            02/28/2025 +10.93
            02/29/2024 +23.91
            02/28/2023 +48.97
            02/28/2022 -30.46
            02/28/2021 +28.48
            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 -0.59
            1 week -1.55
            1 month -5.48
            3 months -9.56
            6 months -4.04
            From the beginning of the year -8.33
            1 year +18.38
            2 years +12.53
            3 years +57.39
            4 years +49.02
            5 years +47.18
            Yearly
            02/28/2025 +10.93
            02/29/2024 +23.91
            02/28/2023 +48.97
            02/28/2022 -30.46
            02/28/2021 +28.48


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2161
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8736
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5299
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3301
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5224
            Benchmark 3 years N.Av.
            Sortino 5 years 0.863
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.74
            3 years +22.74
            5 years +22.65
            Negative Volatility
            1 year +19.01
            3 years +13.06
            5 years +13.87

            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 0.8736
            Sortino 1.5224
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            298
              
            +8.91
            3 years 15,888
            209
              
            +73.04
            5 years 14,134
            N.C.
              
            +65.67
            Performance             		298 +8.91 209 +73.04 N.C. +65.67
            Total Volatility
            1 year 18,005
            20,679
              
            +28.74
            3 years 15,888
            16,517
              
            +22.74
            5 years 14,134
            N.C.
              
            +22.65
            Total Volatility             		20,679 +28.74 16,517 +22.74 N.C. +22.65
            Negative Volatility
            1 year 18,005
            20,743
              
            +19.01
            3 years 15,888
            16,231
              
            +13.06
            5 years 14,134
            N.C.
              
            +13.87
            Negative Volatility             		20,743 +19.01 16,231 +13.06 N.C. +13.87
            Sharpe Index
            1 year 18,005
            10,615
              
            +0.22
            3 years 15,888
            1,855
              
            +0.87
            5 years 14,134
            N.C.
              
            +0.53
            Sharpe Index             		10,615 +0.22 1,855 +0.87 N.C. +0.53
            Sortino Index
            1 year 18,005
            12,773
              
            +0.33
            3 years 15,888
            2,409
              
            +1.52
            5 years 14,134
            N.C.
              
            +0.86
            Sortino Index             		12,773 +0.33 2,409 +1.52 N.C. +0.86

            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
            23
              
            +8.91
            3 years 15,888
            14
              
            +73.04
            5 years 14,134
            N.C.
              
            +65.67
            Performance             		23 +8.91 14 +73.04 N.C. +65.67
            Total Volatility
            1 year 18,005
            246
              
            +28.74
            3 years 15,888
            224
              
            +22.74
            5 years 14,134
            N.C.
              
            +22.65
            Total Volatility             		246 +28.74 224 +22.74 N.C. +22.65
            Negative Volatility
            1 year 18,005
            253
              
            +19.01
            3 years 15,888
            214
              
            +13.06
            5 years 14,134
            N.C.
              
            +13.87
            Negative Volatility             		253 +19.01 214 +13.06 N.C. +13.87
            Sharpe Index
            1 year 18,005
            154
              
            +0.22
            3 years 15,888
            44
              
            +0.87
            5 years 14,134
            N.C.
              
            +0.53
            Sharpe Index             		154 +0.22 44 +0.87 N.C. +0.53
            Sortino Index
            1 year 18,005
            188
              
            +0.33
            3 years 15,888
            56
              
            +1.52
            5 years 14,134
            N.C.
              
            +0.86
            Sortino Index             		188 +0.33 56 +1.52 N.C. +0.86

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.