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            Trend

            Last Previous Currency Date Chng
            463.91 463.01 EUR 26/06/18 +0.19

            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 993,3025  at 26/04/30

            Performance

            Cumulatives
            1 month +4.82
            Ytd +15.27
            1 year +35.07
            3 years +73.40
            5 years +80.54
            Yearly
            05/31/2025 +9.94
            05/31/2024 +22.81
            05/31/2023 +47.66
            05/31/2022 -31.08
            05/31/2021 +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 +0.19
            1 week +1.70
            1 month +4.82
            3 months +18.84
            6 months +18.28
            From the beginning of the year +15.27
            1 year +35.07
            2 years +35.24
            3 years +73.40
            4 years +123.52
            5 years +80.54
            Yearly
            05/31/2025 +9.94
            05/31/2024 +22.81
            05/31/2023 +47.66
            05/31/2022 -31.08
            05/31/2021 +27.33


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4165
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8132
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.427
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8445
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4294
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6897
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.82
            3 years +23.41
            5 years +23.29
            Negative Volatility
            1 year +11.87
            3 years +13.34
            5 years +14.35

            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 0.8132
            Sortino 1.4294
            Bull Market +10.25
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            394
              
            +44.65
            3 years 16,061
            269
              
            +81.01
            5 years 14,393
            N.C.
              
            +89.65
            Performance             		394 +44.65 269 +81.01 N.C. +89.65
            Total Volatility
            1 year 18,162
            20,674
              
            +23.82
            3 years 16,061
            16,515
              
            +23.41
            5 years 14,393
            N.C.
              
            +23.29
            Total Volatility             		20,674 +23.82 16,515 +23.41 N.C. +23.29
            Negative Volatility
            1 year 18,162
            20,757
              
            +11.87
            3 years 16,061
            16,267
              
            +13.34
            5 years 14,393
            N.C.
              
            +14.35
            Negative Volatility             		20,757 +11.87 16,267 +13.34 N.C. +14.35
            Sharpe Index
            1 year 18,162
            11,157
              
            +1.42
            3 years 16,061
            2,268
              
            +0.81
            5 years 14,393
            N.C.
              
            +0.43
            Sharpe Index             		11,157 +1.42 2,268 +0.81 N.C. +0.43
            Sortino Index
            1 year 18,162
            13,126
              
            +2.84
            3 years 16,061
            2,837
              
            +1.43
            5 years 14,393
            N.C.
              
            +0.69
            Sortino Index             		13,126 +2.84 2,837 +1.43 N.C. +0.69

            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
            34
              
            +44.65
            3 years 16,061
            20
              
            +81.01
            5 years 14,393
            N.C.
              
            +89.65
            Performance             		34 +44.65 20 +81.01 N.C. +89.65
            Total Volatility
            1 year 18,162
            244
              
            +23.82
            3 years 16,061
            222
              
            +23.41
            5 years 14,393
            N.C.
              
            +23.29
            Total Volatility             		244 +23.82 222 +23.41 N.C. +23.29
            Negative Volatility
            1 year 18,162
            256
              
            +11.87
            3 years 16,061
            216
              
            +13.34
            5 years 14,393
            N.C.
              
            +14.35
            Negative Volatility             		256 +11.87 216 +13.34 N.C. +14.35
            Sharpe Index
            1 year 18,162
            163
              
            +1.42
            3 years 16,061
            63
              
            +0.81
            5 years 14,393
            N.C.
              
            +0.43
            Sharpe Index             		163 +1.42 63 +0.81 N.C. +0.43
            Sortino Index
            1 year 18,162
            196
              
            +2.84
            3 years 16,061
            74
              
            +1.43
            5 years 14,393
            N.C.
              
            +0.69
            Sortino Index             		196 +2.84 74 +1.43 N.C. +0.69

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


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