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            Trend

            Last Previous Currency Date Chng
            243.26 240.55 EUR 25/12/22 +1.13

            Terms

            Isin LU0650149049
            Contract Type N.D.
            Currency EUR
            Class HR
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World Index EUR Hedged (N)
            Start Date 16/01/22
            Advisor Name Yves Kramer
            Fund Asset Under Management 176,8947  at 25/11/28

            Performance

            Cumulatives
            1 month +0.72
            Ytd +0.69
            1 year +0.03
            3 years +28.17
            5 years -1.60
            Yearly
            11/30/2024 +9.52
            11/30/2023 +16.75
            11/30/2022 -36.17
            11/30/2021 +18.78
            11/30/2020 +19.12
            Rating
            Score
            59.2848

            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 +0.03
            1 week -2.96
            1 month +0.72
            3 months -6.12
            6 months -4.42
            From the beginning of the year +0.69
            1 year +0.03
            2 years +11.18
            3 years +28.17
            4 years -14.44
            5 years -1.60
            Yearly
            11/30/2024 +9.52
            11/30/2023 +16.75
            11/30/2022 -36.17
            11/30/2021 +18.78
            11/30/2020 +19.12


            Rating
            Rating Rating Rating
            Score
            59.2848

            Efficiency Indicators

            Sharpe 1 year 0.2188
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4708
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2009
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3041
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7442
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2783
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.39
            3 years +15.76
            5 years +18.25
            Negative Volatility
            1 year +12.89
            3 years +9.94
            5 years +13.03

            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 0.4708
            Sortino 0.7442
            Bull Market +5.44
            Bear Market -7.89
            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
            19,728
              
            -4.41
            3 years 15,635
            5,986
              
            +25.90
            5 years 13,875
            12,677
              
            +2.87
            Performance             		19,728 -4.41 5,986 +25.90 12,677 +2.87
            Total Volatility
            1 year 17,746
            19,651
              
            +17.39
            3 years 15,635
            17,294
              
            +15.76
            5 years 13,875
            15,546
              
            +18.25
            Total Volatility             		19,651 +17.39 17,294 +15.76 15,546 +18.25
            Negative Volatility
            1 year 17,746
            20,485
              
            +12.89
            3 years 15,635
            17,275
              
            +9.94
            5 years 13,875
            16,180
              
            +13.03
            Negative Volatility             		20,485 +12.89 17,275 +9.94 16,180 +13.03
            Sharpe Index
            1 year 17,746
            15,201
              
            +0.22
            3 years 15,635
            10,490
              
            +0.47
            5 years 13,875
            10,334
              
            +0.20
            Sharpe Index             		15,201 +0.22 10,490 +0.47 10,334 +0.20
            Sortino Index
            1 year 17,746
            15,333
              
            +0.30
            3 years 15,635
            10,455
              
            +0.74
            5 years 13,875
            10,400
              
            +0.28
            Sortino Index             		15,333 +0.30 10,455 +0.74 10,334 +0.28

            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
            231
              
            -4.41
            3 years 15,635
            116
              
            +25.90
            5 years 13,875
            218
              
            +2.87
            Performance             		231 -4.41 116 +25.90 218 +2.87
            Total Volatility
            1 year 17,746
            227
              
            +17.39
            3 years 15,635
            193
              
            +15.76
            5 years 13,875
            196
              
            +18.25
            Total Volatility             		227 +17.39 193 +15.76 196 +18.25
            Negative Volatility
            1 year 17,746
            247
              
            +12.89
            3 years 15,635
            167
              
            +9.94
            5 years 13,875
            220
              
            +13.03
            Negative Volatility             		247 +12.89 167 +9.94 220 +13.03
            Sharpe Index
            1 year 17,746
            175
              
            +0.22
            3 years 15,635
            119
              
            +0.47
            5 years 13,875
            201
              
            +0.20
            Sharpe Index             		175 +0.22 119 +0.47 201 +0.20
            Sortino Index
            1 year 17,746
            177
              
            +0.30
            3 years 15,635
            117
              
            +0.74
            5 years 13,875
            202
              
            +0.28
            Sortino Index             		177 +0.30 117 +0.74 202 +0.28

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


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