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            Trend

            Last Previous Currency Date Chng
            159.73 160.27 EUR 25/12/23 -0.34

            Terms

            Isin LU0496442640
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% MSCI Europe (EUR)
            Start Date 10/04/09
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.85
            Ytd +1.40
            1 year +1.60
            3 years +4.91
            5 years +8.14
            Yearly
            11/30/2024 +2.19
            11/30/2023 +1.44
            11/30/2022 -3.13
            11/30/2021 +5.82
            11/30/2020 +5.42
            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: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.28
            1 week +1.51
            1 month +1.85
            3 months +2.65
            6 months +2.02
            From the beginning of the year +1.40
            1 year +1.60
            2 years +3.61
            3 years +4.91
            4 years +2.13
            5 years +8.14
            Yearly
            11/30/2024 +2.19
            11/30/2023 +1.44
            11/30/2022 -3.13
            11/30/2021 +5.82
            11/30/2020 +5.42


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.1826
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.876
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0884
            Benchmark 5 years N.Av.
            Sortino 1 year -1.41
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0493
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1363
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.56
            3 years +2.70
            5 years +3.09
            Negative Volatility
            1 year +2.07
            3 years +2.27
            5 years +2.30

            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 -0.876
            Sortino -1.0493
            Bull Market -0.30
            Bear Market -0.64
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,616
              
            -0.25
            3 years 15,635
            13,164
              
            +2.42
            5 years 13,875
            8,449
              
            +6.15
            Performance             		18,616 -0.25 13,164 +2.42 8,449 +6.15
            Total Volatility
            1 year 17,746
            2,989
              
            +2.56
            3 years 15,635
            2,514
              
            +2.70
            5 years 13,875
            1,879
              
            +3.09
            Total Volatility             		2,989 +2.56 2,514 +2.70 1,879 +3.09
            Negative Volatility
            1 year 17,746
            4,725
              
            +2.07
            3 years 15,635
            3,087
              
            +2.27
            5 years 13,875
            1,906
              
            +2.30
            Negative Volatility             		4,725 +2.07 3,087 +2.27 1,906 +2.30
            Sharpe Index
            1 year 17,746
            17,827
              
            -1.18
            3 years 15,635
            11,692
              
            -0.88
            5 years 13,875
            3,742
              
            -0.09
            Sharpe Index             		17,827 -1.18 11,692 -0.88 3,742 -0.09
            Sortino Index
            1 year 17,746
            17,431
              
            -1.41
            3 years 15,635
            11,963
              
            -1.05
            5 years 13,875
            3,856
              
            -0.14
            Sortino Index             		17,431 -1.41 11,963 -1.05 3,742 -0.14

            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
            887
              
            -0.25
            3 years 15,635
            488
              
            +2.42
            5 years 13,875
            181
              
            +6.15
            Performance             		887 -0.25 488 +2.42 181 +6.15
            Total Volatility
            1 year 17,746
            293
              
            +2.56
            3 years 15,635
            185
              
            +2.70
            5 years 13,875
            134
              
            +3.09
            Total Volatility             		293 +2.56 185 +2.70 134 +3.09
            Negative Volatility
            1 year 17,746
            307
              
            +2.07
            3 years 15,635
            152
              
            +2.27
            5 years 13,875
            99
              
            +2.30
            Negative Volatility             		307 +2.07 152 +2.27 99 +2.30
            Sharpe Index
            1 year 17,746
            854
              
            -1.18
            3 years 15,635
            368
              
            -0.88
            5 years 13,875
            49
              
            -0.09
            Sharpe Index             		854 -1.18 368 -0.88 49 -0.09
            Sortino Index
            1 year 17,746
            830
              
            -1.41
            3 years 15,635
            368
              
            -1.05
            5 years 13,875
            45
              
            -0.14
            Sortino Index             		830 -1.41 368 -1.05 45 -0.14

            Foreign Funds - Pictet Tr Corto Europe I Cap Eur: Performance, Terms, Fees, Risk, Rating


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