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            Trend

            Last Previous Currency Date Chng
            424.43 429.92 USD 26/04/02 -1.28

            Terms

            Isin LU1279333675
            Contract Type N.D.
            Currency USD
            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 875,1786  at 26/02/27

            Performance

            Cumulatives
            1 month -5.64
            Ytd -8.33
            1 year +17.11
            3 years +53.04
            5 years +40.70
            Yearly
            02/28/2025 +9.87
            02/29/2024 +22.44
            02/28/2023 +47.60
            02/28/2022 -31.03
            02/28/2021 +27.55
            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. USD
            Integrative N.Av. USD
            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 -1.59
            1 month -5.64
            3 months -9.77
            6 months -4.16
            From the beginning of the year -8.33
            1 year +17.11
            2 years +10.41
            3 years +53.04
            4 years +43.94
            5 years +40.70
            Yearly
            02/28/2025 +9.87
            02/29/2024 +22.44
            02/28/2023 +47.60
            02/28/2022 -31.03
            02/28/2021 +27.55


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1878
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8349
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4917
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2841
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4401
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7935
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.33
            3 years +22.54
            5 years +22.34
            Negative Volatility
            1 year +18.97
            3 years +13.08
            5 years +13.80

            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 0.8349
            Sortino 1.4401
            Bull Market +8.01
            Bear Market -13.88
            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
            374
              
            +7.89
            3 years 15,888
            287
              
            +68.09
            5 years 14,134
            N.C.
              
            +58.30
            Performance             		374 +7.89 287 +68.09 N.C. +58.30
            Total Volatility
            1 year 18,005
            20,685
              
            +28.33
            3 years 15,888
            16,499
              
            +22.54
            5 years 14,134
            N.C.
              
            +22.34
            Total Volatility             		20,685 +28.33 16,499 +22.54 N.C. +22.34
            Negative Volatility
            1 year 18,005
            20,739
              
            +18.97
            3 years 15,888
            16,260
              
            +13.08
            5 years 14,134
            N.C.
              
            +13.80
            Negative Volatility             		20,739 +18.97 16,260 +13.08 N.C. +13.80
            Sharpe Index
            1 year 18,005
            11,093
              
            +0.19
            3 years 15,888
            2,299
              
            +0.83
            5 years 14,134
            N.C.
              
            +0.49
            Sharpe Index             		11,093 +0.19 2,299 +0.83 N.C. +0.49
            Sortino Index
            1 year 18,005
            12,999
              
            +0.28
            3 years 15,888
            2,884
              
            +1.44
            5 years 14,134
            N.C.
              
            +0.79
            Sortino Index             		12,999 +0.28 2,884 +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
            32
              
            +7.89
            3 years 15,888
            21
              
            +68.09
            5 years 14,134
            N.C.
              
            +58.30
            Performance             		32 +7.89 21 +68.09 N.C. +58.30
            Total Volatility
            1 year 18,005
            248
              
            +28.33
            3 years 15,888
            217
              
            +22.54
            5 years 14,134
            N.C.
              
            +22.34
            Total Volatility             		248 +28.33 217 +22.54 N.C. +22.34
            Negative Volatility
            1 year 18,005
            252
              
            +18.97
            3 years 15,888
            215
              
            +13.08
            5 years 14,134
            N.C.
              
            +13.80
            Negative Volatility             		252 +18.97 215 +13.08 N.C. +13.80
            Sharpe Index
            1 year 18,005
            162
              
            +0.19
            3 years 15,888
            65
              
            +0.83
            5 years 14,134
            N.C.
              
            +0.49
            Sharpe Index             		162 +0.19 65 +0.83 N.C. +0.49
            Sortino Index
            1 year 18,005
            190
              
            +0.28
            3 years 15,888
            77
              
            +1.44
            5 years 14,134
            N.C.
              
            +0.79
            Sortino Index             		190 +0.28 77 +1.44 N.C. +0.79

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


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