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            Trend

            Last Previous Currency Date Chng
            441.31 440.77 EUR 25/12/16 +0.12

            Terms

            Isin LU0474967485
            Contract Type N.D.
            Currency EUR
            Class HR
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World Net TR EUR Hdg
            Start Date 16/01/22
            Advisor Name Sylvie Sejournet
            Fund Asset Under Management 224,5103  at 25/10/31

            Performance

            Cumulatives
            1 month -0.56
            Ytd +13.24
            1 year +8.30
            3 years +99.54
            5 years +18.17
            Yearly
            11/30/2024 +21.60
            11/30/2023 +47.18
            11/30/2022 -39.37
            11/30/2021 -4.95
            11/30/2020 +29.99
            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 2.3
            Reimbursement 1%
            Administrative N.Av.
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.3
            Reimbursement 1%
            Administrative N.Av.
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week -1.73
            1 month -0.56
            3 months -1.86
            6 months +4.18
            From the beginning of the year +13.24
            1 year +8.30
            2 years +40.09
            3 years +99.54
            4 years +24.70
            5 years +18.17
            Yearly
            11/30/2024 +21.60
            11/30/2023 +47.18
            11/30/2022 -39.37
            11/30/2021 -4.95
            11/30/2020 +29.99


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1146
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2838
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3729
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5867
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3608
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5708
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.34
            3 years +19.55
            5 years +19.82
            Negative Volatility
            1 year +14.36
            3 years +10.62
            5 years +12.88

            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 1.2838
            Sortino 2.3608
            Bull Market +6.34
            Bear Market -10.16
            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
            4,514
              
            +9.99
            3 years 15,635
            366
              
            +94.56
            5 years 13,875
            7,312
              
            +21.53
            Performance             		4,514 +9.99 366 +94.56 7,312 +21.53
            Total Volatility
            1 year 17,746
            20,868
              
            +20.34
            3 years 15,635
            18,295
              
            +19.55
            5 years 13,875
            15,942
              
            +19.82
            Total Volatility             		20,868 +20.34 18,295 +19.55 15,942 +19.82
            Negative Volatility
            1 year 17,746
            21,166
              
            +14.36
            3 years 15,635
            17,750
              
            +10.62
            5 years 13,875
            16,130
              
            +12.88
            Negative Volatility             		21,166 +14.36 17,750 +10.62 16,130 +12.88
            Sharpe Index
            1 year 17,746
            5,486
              
            +1.11
            3 years 15,635
            1,088
              
            +1.28
            5 years 13,875
            7,775
              
            +0.37
            Sharpe Index             		5,486 +1.11 1,088 +1.28 7,775 +0.37
            Sortino Index
            1 year 17,746
            6,863
              
            +1.59
            3 years 15,635
            1,559
              
            +2.36
            5 years 13,875
            7,683
              
            +0.57
            Sortino Index             		6,863 +1.59 1,559 +2.36 7,775 +0.57

            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
            64
              
            +9.99
            3 years 15,635
            11
              
            +94.56
            5 years 13,875
            132
              
            +21.53
            Performance             		64 +9.99 11 +94.56 132 +21.53
            Total Volatility
            1 year 17,746
            267
              
            +20.34
            3 years 15,635
            269
              
            +19.55
            5 years 13,875
            211
              
            +19.82
            Total Volatility             		267 +20.34 269 +19.55 211 +19.82
            Negative Volatility
            1 year 17,746
            269
              
            +14.36
            3 years 15,635
            208
              
            +10.62
            5 years 13,875
            213
              
            +12.88
            Negative Volatility             		269 +14.36 208 +10.62 213 +12.88
            Sharpe Index
            1 year 17,746
            35
              
            +1.11
            3 years 15,635
            4
              
            +1.28
            5 years 13,875
            127
              
            +0.37
            Sharpe Index             		35 +1.11 4 +1.28 127 +0.37
            Sortino Index
            1 year 17,746
            54
              
            +1.59
            3 years 15,635
            6
              
            +2.36
            5 years 13,875
            127
              
            +0.57
            Sortino Index             		54 +1.59 6 +2.36 127 +0.57

            Foreign Funds - Pictet-Digital-Hr Eur: Performance, Terms, Fees, Risk, Rating


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