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            Trend

            Last Previous Currency Date Chng
            368.09 370.29 EUR 26/04/02 -0.59

            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 979,9039  at 26/02/27

            Performance

            Cumulatives
            1 month -5.55
            Ytd -8.54
            1 year +17.33
            3 years +53.23
            5 years +40.74
            Yearly
            02/28/2025 +9.94
            02/29/2024 +22.81
            02/28/2023 +47.66
            02/28/2022 -31.08
            02/28/2021 +27.33
            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 -0.59
            1 week -1.56
            1 month -5.55
            3 months -9.75
            6 months -4.46
            From the beginning of the year -8.54
            1 year +17.33
            2 years +10.54
            3 years +53.23
            4 years +43.78
            5 years +40.74
            Yearly
            02/28/2025 +9.94
            02/29/2024 +22.81
            02/28/2023 +47.66
            02/28/2022 -31.08
            02/28/2021 +27.33


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1849
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8343
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4902
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2808
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4393
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7903
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.72
            3 years +22.73
            5 years +22.64
            Negative Volatility
            1 year +19.15
            3 years +13.18
            5 years +14.00

            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 0.8343
            Sortino 1.4393
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            394
              
            +7.94
            3 years 15,888
            269
              
            +68.48
            5 years 14,134
            N.C.
              
            +58.42
            Performance             		394 +7.94 269 +68.48 N.C. +58.42
            Total Volatility
            1 year 18,005
            20,674
              
            +28.72
            3 years 15,888
            16,515
              
            +22.73
            5 years 14,134
            N.C.
              
            +22.64
            Total Volatility             		20,674 +28.72 16,515 +22.73 N.C. +22.64
            Negative Volatility
            1 year 18,005
            20,757
              
            +19.15
            3 years 15,888
            16,267
              
            +13.18
            5 years 14,134
            N.C.
              
            +14.00
            Negative Volatility             		20,757 +19.15 16,267 +13.18 N.C. +14.00
            Sharpe Index
            1 year 18,005
            11,157
              
            +0.18
            3 years 15,888
            2,268
              
            +0.83
            5 years 14,134
            N.C.
              
            +0.49
            Sharpe Index             		11,157 +0.18 2,268 +0.83 N.C. +0.49
            Sortino Index
            1 year 18,005
            13,126
              
            +0.28
            3 years 15,888
            2,837
              
            +1.44
            5 years 14,134
            N.C.
              
            +0.79
            Sortino Index             		13,126 +0.28 2,837 +1.44 N.C. +0.79

            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
            34
              
            +7.94
            3 years 15,888
            20
              
            +68.48
            5 years 14,134
            N.C.
              
            +58.42
            Performance             		34 +7.94 20 +68.48 N.C. +58.42
            Total Volatility
            1 year 18,005
            244
              
            +28.72
            3 years 15,888
            222
              
            +22.73
            5 years 14,134
            N.C.
              
            +22.64
            Total Volatility             		244 +28.72 222 +22.73 N.C. +22.64
            Negative Volatility
            1 year 18,005
            256
              
            +19.15
            3 years 15,888
            216
              
            +13.18
            5 years 14,134
            N.C.
              
            +14.00
            Negative Volatility             		256 +19.15 216 +13.18 N.C. +14.00
            Sharpe Index
            1 year 18,005
            163
              
            +0.18
            3 years 15,888
            63
              
            +0.83
            5 years 14,134
            N.C.
              
            +0.49
            Sharpe Index             		163 +0.18 63 +0.83 N.C. +0.49
            Sortino Index
            1 year 18,005
            196
              
            +0.28
            3 years 15,888
            74
              
            +1.44
            5 years 14,134
            N.C.
              
            +0.79
            Sortino Index             		196 +0.28 74 +1.44 N.C. +0.79

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


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