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            Trend

            Last Previous Currency Date Chng
            518.04 520.90 USD 26/04/22 -0.55

            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 956,3856  at 26/03/31

            Performance

            Cumulatives
            1 month +6.01
            Ytd +0.65
            1 year +51.77
            3 years +80.50
            5 years +63.98
            Yearly
            03/31/2025 +10.85
            03/31/2024 +23.53
            03/31/2023 +48.92
            03/31/2022 -30.40
            03/31/2021 +28.70
            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 -0.26
            1 week +4.82
            1 month +6.01
            3 months -2.27
            6 months -0.25
            From the beginning of the year +0.65
            1 year +51.77
            2 years +30.05
            3 years +80.50
            4 years +78.33
            5 years +63.98
            Yearly
            03/31/2025 +10.85
            03/31/2024 +23.53
            03/31/2023 +48.92
            03/31/2022 -30.40
            03/31/2021 +28.70


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7778
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6263
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3908
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4576
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0816
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6358
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.54
            3 years +23.09
            5 years +22.60
            Negative Volatility
            1 year +12.56
            3 years +13.37
            5 years +13.89

            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 - 26/03/31

            Relative

            Sharpe 0.6263
            Sortino 1.0816
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            283
              
            +19.41
            3 years 15,871
            221
              
            +56.11
            5 years 14,155
            N.C.
              
            +50.37
            Performance             		283 +19.41 221 +56.11 N.C. +50.37
            Total Volatility
            1 year 17,995
            20,689
              
            +23.54
            3 years 15,871
            16,503
              
            +23.09
            5 years 14,155
            N.C.
              
            +22.60
            Total Volatility             		20,689 +23.54 16,503 +23.09 N.C. +22.60
            Negative Volatility
            1 year 17,995
            20,729
              
            +12.56
            3 years 15,871
            16,219
              
            +13.37
            5 years 14,155
            N.C.
              
            +13.89
            Negative Volatility             		20,729 +12.56 16,219 +13.37 N.C. +13.89
            Sharpe Index
            1 year 17,995
            10,540
              
            +0.78
            3 years 15,871
            1,891
              
            +0.63
            5 years 14,155
            N.C.
              
            +0.39
            Sharpe Index             		10,540 +0.78 1,891 +0.63 N.C. +0.39
            Sortino Index
            1 year 17,995
            12,633
              
            +1.46
            3 years 15,871
            2,462
              
            +1.08
            5 years 14,155
            N.C.
              
            +0.64
            Sortino Index             		12,633 +1.46 2,462 +1.08 N.C. +0.64

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            22
              
            +19.41
            3 years 15,871
            15
              
            +56.11
            5 years 14,155
            N.C.
              
            +50.37
            Performance             		22 +19.41 15 +56.11 N.C. +50.37
            Total Volatility
            1 year 17,995
            249
              
            +23.54
            3 years 15,871
            220
              
            +23.09
            5 years 14,155
            N.C.
              
            +22.60
            Total Volatility             		249 +23.54 220 +23.09 N.C. +22.60
            Negative Volatility
            1 year 17,995
            251
              
            +12.56
            3 years 15,871
            213
              
            +13.37
            5 years 14,155
            N.C.
              
            +13.89
            Negative Volatility             		251 +12.56 213 +13.37 N.C. +13.89
            Sharpe Index
            1 year 17,995
            152
              
            +0.78
            3 years 15,871
            49
              
            +0.63
            5 years 14,155
            N.C.
              
            +0.39
            Sharpe Index             		152 +0.78 49 +0.63 N.C. +0.39
            Sortino Index
            1 year 17,995
            186
              
            +1.46
            3 years 15,871
            58
              
            +1.08
            5 years 14,155
            N.C.
              
            +0.64
            Sortino Index             		186 +1.46 58 +1.08 N.C. +0.64

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


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