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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            460.28 459.66 USD 25/12/18 +0.13

            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 834,5959  at 25/11/28

            Performance

            Cumulatives
            1 month +2.27
            Ytd +7.42
            1 year +4.15
            3 years +86.60
            5 years +71.41
            Yearly
            11/30/2024 +22.44
            11/30/2023 +47.60
            11/30/2022 -31.03
            11/30/2021 +27.55
            11/30/2020 +33.73
            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 +0.16
            1 week -2.01
            1 month +2.27
            3 months +4.91
            6 months +14.54
            From the beginning of the year +7.42
            1 year +4.15
            2 years +32.79
            3 years +86.60
            4 years +39.58
            5 years +71.41
            Yearly
            11/30/2024 +22.44
            11/30/2023 +47.60
            11/30/2022 -31.03
            11/30/2021 +27.55
            11/30/2020 +33.73


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.879
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.009
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6961
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2553
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7377
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1513
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.03
            3 years +23.02
            5 years +22.68
            Negative Volatility
            1 year +19.72
            3 years +13.36
            5 years +13.68

            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 1.009
            Sortino 1.7377
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            374
              
            +8.40
            3 years 15,635
            287
              
            +81.56
            5 years 13,875
            N.C.
              
            +72.27
            Performance             		374 +8.40 287 +81.56 N.C. +72.27
            Total Volatility
            1 year 17,746
            20,685
              
            +28.03
            3 years 15,635
            16,499
              
            +23.02
            5 years 13,875
            N.C.
              
            +22.68
            Total Volatility             		20,685 +28.03 16,499 +23.02 N.C. +22.68
            Negative Volatility
            1 year 17,746
            20,739
              
            +19.72
            3 years 15,635
            16,260
              
            +13.36
            5 years 13,875
            N.C.
              
            +13.68
            Negative Volatility             		20,739 +19.72 16,260 +13.36 N.C. +13.68
            Sharpe Index
            1 year 17,746
            11,093
              
            +0.88
            3 years 15,635
            2,299
              
            +1.01
            5 years 13,875
            N.C.
              
            +0.70
            Sharpe Index             		11,093 +0.88 2,299 +1.01 N.C. +0.70
            Sortino Index
            1 year 17,746
            12,999
              
            +1.26
            3 years 15,635
            2,884
              
            +1.74
            5 years 13,875
            N.C.
              
            +1.15
            Sortino Index             		12,999 +1.26 2,884 +1.74 N.C. +1.15

            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
            32
              
            +8.40
            3 years 15,635
            21
              
            +81.56
            5 years 13,875
            N.C.
              
            +72.27
            Performance             		32 +8.40 21 +81.56 N.C. +72.27
            Total Volatility
            1 year 17,746
            248
              
            +28.03
            3 years 15,635
            217
              
            +23.02
            5 years 13,875
            N.C.
              
            +22.68
            Total Volatility             		248 +28.03 217 +23.02 N.C. +22.68
            Negative Volatility
            1 year 17,746
            252
              
            +19.72
            3 years 15,635
            215
              
            +13.36
            5 years 13,875
            N.C.
              
            +13.68
            Negative Volatility             		252 +19.72 215 +13.36 N.C. +13.68
            Sharpe Index
            1 year 17,746
            162
              
            +0.88
            3 years 15,635
            65
              
            +1.01
            5 years 13,875
            N.C.
              
            +0.70
            Sharpe Index             		162 +0.88 65 +1.01 N.C. +0.70
            Sortino Index
            1 year 17,746
            190
              
            +1.26
            3 years 15,635
            77
              
            +1.74
            5 years 13,875
            N.C.
              
            +1.15
            Sortino Index             		190 +1.26 77 +1.74 N.C. +1.15

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


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