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            Trend

            Last Previous Currency Date Chng
            394.50 392.23 EUR 25/12/19 +0.58

            Terms

            Isin LU1279334210
            Contract Type N.D.
            Currency EUR
            Class P
            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 1019,6364  at 25/11/28

            Performance

            Cumulatives
            1 month +1.03
            Ytd +7.77
            1 year +7.77
            3 years +90.18
            5 years +71.88
            Yearly
            11/30/2024 +22.81
            11/30/2023 +47.66
            11/30/2022 -31.08
            11/30/2021 +27.33
            11/30/2020 +33.60
            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 1.6
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.6
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.58
            1 week -1.81
            1 month +1.03
            3 months +5.10
            6 months +14.86
            From the beginning of the year +7.77
            1 year +7.77
            2 years +32.99
            3 years +90.18
            4 years +39.90
            5 years +71.88
            Yearly
            11/30/2024 +22.81
            11/30/2023 +47.66
            11/30/2022 -31.08
            11/30/2021 +27.33
            11/30/2020 +33.60


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8729
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0025
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6917
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2422
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7221
            Benchmark 3 years N.Av.
            Sortino 5 years 1.139
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.29
            3 years +23.17
            5 years +22.91
            Negative Volatility
            1 year +19.97
            3 years +13.48
            5 years +13.88

            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 1.0025
            Sortino 1.7221
            Bull Market +7.92
            Bear Market -13.85
            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
            394
              
            +8.12
            3 years 15,635
            269
              
            +81.39
            5 years 13,875
            N.C.
              
            +72.22
            Performance             		394 +8.12 269 +81.39 N.C. +72.22
            Total Volatility
            1 year 17,746
            20,674
              
            +28.29
            3 years 15,635
            16,515
              
            +23.17
            5 years 13,875
            N.C.
              
            +22.91
            Total Volatility             		20,674 +28.29 16,515 +23.17 N.C. +22.91
            Negative Volatility
            1 year 17,746
            20,757
              
            +19.97
            3 years 15,635
            16,267
              
            +13.48
            5 years 13,875
            N.C.
              
            +13.88
            Negative Volatility             		20,757 +19.97 16,267 +13.48 N.C. +13.88
            Sharpe Index
            1 year 17,746
            11,157
              
            +0.87
            3 years 15,635
            2,268
              
            +1.00
            5 years 13,875
            N.C.
              
            +0.69
            Sharpe Index             		11,157 +0.87 2,268 +1.00 N.C. +0.69
            Sortino Index
            1 year 17,746
            13,126
              
            +1.24
            3 years 15,635
            2,837
              
            +1.72
            5 years 13,875
            N.C.
              
            +1.14
            Sortino Index             		13,126 +1.24 2,837 +1.72 N.C. +1.14

            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
            34
              
            +8.12
            3 years 15,635
            20
              
            +81.39
            5 years 13,875
            N.C.
              
            +72.22
            Performance             		34 +8.12 20 +81.39 N.C. +72.22
            Total Volatility
            1 year 17,746
            244
              
            +28.29
            3 years 15,635
            222
              
            +23.17
            5 years 13,875
            N.C.
              
            +22.91
            Total Volatility             		244 +28.29 222 +23.17 N.C. +22.91
            Negative Volatility
            1 year 17,746
            256
              
            +19.97
            3 years 15,635
            216
              
            +13.48
            5 years 13,875
            N.C.
              
            +13.88
            Negative Volatility             		256 +19.97 216 +13.48 N.C. +13.88
            Sharpe Index
            1 year 17,746
            163
              
            +0.87
            3 years 15,635
            63
              
            +1.00
            5 years 13,875
            N.C.
              
            +0.69
            Sharpe Index             		163 +0.87 63 +1.00 N.C. +0.69
            Sortino Index
            1 year 17,746
            196
              
            +1.24
            3 years 15,635
            74
              
            +1.72
            5 years 13,875
            N.C.
              
            +1.14
            Sortino Index             		196 +1.24 74 +1.72 N.C. +1.14

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


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