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            Trend

            Last Previous Currency Date Chng
            371.73 365.41 EUR 26/03/31 +1.73

            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 185,0156  at 26/02/27

            Performance

            Cumulatives
            1 month -7.48
            Ytd -16.96
            1 year +4.12
            3 years +46.19
            5 years -5.15
            Yearly
            02/28/2025 +14.87
            02/29/2024 +21.60
            02/28/2023 +47.18
            02/28/2022 -39.37
            02/28/2021 -4.95
            Rating
            Score
            71.0135

            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 +1.73
            1 week -3.84
            1 month -7.48
            3 months -16.96
            6 months -17.53
            From the beginning of the year -16.96
            1 year +4.12
            2 years +2.07
            3 years +46.19
            4 years +19.57
            5 years -5.15
            Yearly
            02/28/2025 +14.87
            02/29/2024 +21.60
            02/28/2023 +47.18
            02/28/2022 -39.37
            02/28/2021 -4.95


            Rating
            Rating Rating Rating Rating Rating
            Score
            71.0135

            Efficiency Indicators

            Sharpe 1 year 0.2044
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9287
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1306
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3039
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6773
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1944
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.91
            3 years +19.03
            5 years +19.73
            Negative Volatility
            1 year +14.28
            3 years +10.54
            5 years +13.06

            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 0.9287
            Sortino 1.6773
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,288
              
            +1.10
            3 years 15,888
            1,078
              
            +68.02
            5 years 14,134
            13,860
              
            +0.83
            Performance             		16,288 +1.10 1,078 +68.02 13,860 +0.83
            Total Volatility
            1 year 18,005
            21,520
              
            +20.91
            3 years 15,888
            18,683
              
            +19.03
            5 years 14,134
            16,398
              
            +19.73
            Total Volatility             		21,520 +20.91 18,683 +19.03 16,398 +19.73
            Negative Volatility
            1 year 18,005
            21,418
              
            +14.28
            3 years 15,888
            18,180
              
            +10.54
            5 years 14,134
            16,359
              
            +13.06
            Negative Volatility             		21,418 +14.28 18,180 +10.54 16,359 +13.06
            Sharpe Index
            1 year 18,005
            12,775
              
            +0.20
            3 years 15,888
            3,483
              
            +0.93
            5 years 14,134
            9,846
              
            +0.13
            Sharpe Index             		12,775 +0.20 3,483 +0.93 9,846 +0.13
            Sortino Index
            1 year 18,005
            12,675
              
            +0.30
            3 years 15,888
            3,403
              
            +1.68
            5 years 14,134
            9,692
              
            +0.19
            Sortino Index             		12,675 +0.30 3,403 +1.68 9,846 +0.19

            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
            242
              
            +1.10
            3 years 15,888
            31
              
            +68.02
            5 years 14,134
            219
              
            +0.83
            Performance             		242 +1.10 31 +68.02 219 +0.83
            Total Volatility
            1 year 18,005
            271
              
            +20.91
            3 years 15,888
            260
              
            +19.03
            5 years 14,134
            212
              
            +19.73
            Total Volatility             		271 +20.91 260 +19.03 212 +19.73
            Negative Volatility
            1 year 18,005
            254
              
            +14.28
            3 years 15,888
            212
              
            +10.54
            5 years 14,134
            206
              
            +13.06
            Negative Volatility             		254 +14.28 212 +10.54 206 +13.06
            Sharpe Index
            1 year 18,005
            135
              
            +0.20
            3 years 15,888
            24
              
            +0.93
            5 years 14,134
            160
              
            +0.13
            Sharpe Index             		135 +0.20 24 +0.93 160 +0.13
            Sortino Index
            1 year 18,005
            136
              
            +0.30
            3 years 15,888
            18
              
            +1.68
            5 years 14,134
            158
              
            +0.19
            Sortino Index             		136 +0.30 18 +1.68 158 +0.19

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


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