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            Trend

            Last Previous Currency Date Chng
            511.95 505.04 USD 25/12/22 +1.37

            Terms

            Isin LU1279333329
            Contract Type N.D.
            Currency USD
            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 1066,9657  at 25/11/28

            Performance

            Cumulatives
            1 month +1.47
            Ytd +8.97
            1 year +8.86
            3 years +95.45
            5 years +80.28
            Yearly
            11/30/2024 +23.53
            11/30/2023 +48.92
            11/30/2022 -30.40
            11/30/2021 +28.70
            11/30/2020 +34.94
            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: 2,0000 - Max: 2,0000
            Management 1.2
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.2
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.57
            1 week -1.77
            1 month +1.47
            3 months +5.24
            6 months +15.70
            From the beginning of the year +8.97
            1 year +8.86
            2 years +35.34
            3 years +95.45
            4 years +45.50
            5 years +80.28
            Yearly
            11/30/2024 +23.53
            11/30/2023 +48.92
            11/30/2022 -30.40
            11/30/2021 +28.70
            11/30/2020 +34.94


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9109
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0478
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7357
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3107
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8232
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2292
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.05
            3 years +23.04
            5 years +22.70
            Negative Volatility
            1 year +19.58
            3 years +13.23
            5 years +13.55

            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 1.0478
            Sortino 1.8232
            Bull Market +8.08
            Bear Market -13.82
            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
            283
              
            +9.37
            3 years 15,635
            221
              
            +86.49
            5 years 13,875
            N.C.
              
            +80.16
            Performance             		283 +9.37 221 +86.49 N.C. +80.16
            Total Volatility
            1 year 17,746
            20,689
              
            +28.05
            3 years 15,635
            16,503
              
            +23.04
            5 years 13,875
            N.C.
              
            +22.70
            Total Volatility             		20,689 +28.05 16,503 +23.04 N.C. +22.70
            Negative Volatility
            1 year 17,746
            20,729
              
            +19.58
            3 years 15,635
            16,219
              
            +13.23
            5 years 13,875
            N.C.
              
            +13.55
            Negative Volatility             		20,729 +19.58 16,219 +13.23 N.C. +13.55
            Sharpe Index
            1 year 17,746
            10,540
              
            +0.91
            3 years 15,635
            1,891
              
            +1.05
            5 years 13,875
            N.C.
              
            +0.74
            Sharpe Index             		10,540 +0.91 1,891 +1.05 N.C. +0.74
            Sortino Index
            1 year 17,746
            12,633
              
            +1.31
            3 years 15,635
            2,462
              
            +1.82
            5 years 13,875
            N.C.
              
            +1.23
            Sortino Index             		12,633 +1.31 2,462 +1.82 N.C. +1.23

            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
            22
              
            +9.37
            3 years 15,635
            15
              
            +86.49
            5 years 13,875
            N.C.
              
            +80.16
            Performance             		22 +9.37 15 +86.49 N.C. +80.16
            Total Volatility
            1 year 17,746
            249
              
            +28.05
            3 years 15,635
            220
              
            +23.04
            5 years 13,875
            N.C.
              
            +22.70
            Total Volatility             		249 +28.05 220 +23.04 N.C. +22.70
            Negative Volatility
            1 year 17,746
            251
              
            +19.58
            3 years 15,635
            213
              
            +13.23
            5 years 13,875
            N.C.
              
            +13.55
            Negative Volatility             		251 +19.58 213 +13.23 N.C. +13.55
            Sharpe Index
            1 year 17,746
            152
              
            +0.91
            3 years 15,635
            49
              
            +1.05
            5 years 13,875
            N.C.
              
            +0.74
            Sharpe Index             		152 +0.91 49 +1.05 N.C. +0.74
            Sortino Index
            1 year 17,746
            186
              
            +1.31
            3 years 15,635
            58
              
            +1.82
            5 years 13,875
            N.C.
              
            +1.23
            Sortino Index             		186 +1.31 58 +1.82 N.C. +1.23

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


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