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            Trend

            Last Previous Currency Date Chng
            520.05 508.74 EUR 26/06/22 +2.22

            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 1386,2030  at 26/05/29

            Performance

            Cumulatives
            1 month +5.44
            Ytd +18.32
            1 year +39.99
            3 years +88.20
            5 years +93.48
            Yearly
            05/31/2025 +10.93
            05/31/2024 +23.91
            05/31/2023 +48.97
            05/31/2022 -30.46
            05/31/2021 +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 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            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 +2.22
            1 week +0.75
            1 month +5.44
            3 months +24.65
            6 months +19.46
            From the beginning of the year +18.32
            1 year +39.99
            2 years +40.85
            3 years +88.20
            4 years +134.56
            5 years +93.48
            Yearly
            05/31/2025 +10.93
            05/31/2024 +23.91
            05/31/2023 +48.97
            05/31/2022 -30.46
            05/31/2021 +28.48


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4538
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8514
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4655
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9571
            Benchmark 1 year N.Av.
            Sortino 3 years 1.512
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7598
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.84
            3 years +23.43
            5 years +23.30
            Negative Volatility
            1 year +11.73
            3 years +13.21
            5 years +14.22

            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 - 26/05/29

            Relative

            Sharpe 0.8514
            Sortino 1.512
            Bull Market +10.33
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            298
              
            +45.94
            3 years 16,061
            209
              
            +85.92
            5 years 14,393
            N.C.
              
            +98.32
            Performance             		298 +45.94 209 +85.92 N.C. +98.32
            Total Volatility
            1 year 18,162
            20,679
              
            +23.84
            3 years 16,061
            16,517
              
            +23.43
            5 years 14,393
            N.C.
              
            +23.30
            Total Volatility             		20,679 +23.84 16,517 +23.43 N.C. +23.30
            Negative Volatility
            1 year 18,162
            20,743
              
            +11.73
            3 years 16,061
            16,231
              
            +13.21
            5 years 14,393
            N.C.
              
            +14.22
            Negative Volatility             		20,743 +11.73 16,231 +13.21 N.C. +14.22
            Sharpe Index
            1 year 18,162
            10,615
              
            +1.45
            3 years 16,061
            1,855
              
            +0.85
            5 years 14,393
            N.C.
              
            +0.47
            Sharpe Index             		10,615 +1.45 1,855 +0.85 N.C. +0.47
            Sortino Index
            1 year 18,162
            12,773
              
            +2.96
            3 years 16,061
            2,409
              
            +1.51
            5 years 14,393
            N.C.
              
            +0.76
            Sortino Index             		12,773 +2.96 2,409 +1.51 N.C. +0.76

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            23
              
            +45.94
            3 years 16,061
            14
              
            +85.92
            5 years 14,393
            N.C.
              
            +98.32
            Performance             		23 +45.94 14 +85.92 N.C. +98.32
            Total Volatility
            1 year 18,162
            246
              
            +23.84
            3 years 16,061
            224
              
            +23.43
            5 years 14,393
            N.C.
              
            +23.30
            Total Volatility             		246 +23.84 224 +23.43 N.C. +23.30
            Negative Volatility
            1 year 18,162
            253
              
            +11.73
            3 years 16,061
            214
              
            +13.21
            5 years 14,393
            N.C.
              
            +14.22
            Negative Volatility             		253 +11.73 214 +13.21 N.C. +14.22
            Sharpe Index
            1 year 18,162
            154
              
            +1.45
            3 years 16,061
            44
              
            +0.85
            5 years 14,393
            N.C.
              
            +0.47
            Sharpe Index             		154 +1.45 44 +0.85 N.C. +0.47
            Sortino Index
            1 year 18,162
            188
              
            +2.96
            3 years 16,061
            56
              
            +1.51
            5 years 14,393
            N.C.
              
            +0.76
            Sortino Index             		188 +2.96 56 +1.51 N.C. +0.76

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


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