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            Trend

            Last Previous Currency Date Chng
            103.17 103.22 EUR 24/05/02 -0.05

            Terms

            Isin LU1569045039
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% MSCI Europe
            Start Date 17/03/17
            Advisor Name N.Av.
            Fund Asset Under Management 140,5612  at 21/10/29

            Performance

            Cumulatives
            1 month -1.01
            Ytd +1.55
            1 year +0.64
            3 years +0.94
            5 years +6.15
            Yearly
            03/31/2023 +0.50
            03/31/2022 -4.05
            03/31/2021 +4.61
            03/31/2020 +3.71
            03/31/2019 -0.03
            Rating
            Score
            44.0089

            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
            Reimbursement 1%
            Administrative 0,05%
            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
            Reimbursement 1%
            Administrative 0,05%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week -0.07
            1 month -1.01
            3 months +1.26
            6 months +3.21
            From the beginning of the year +1.55
            1 year +0.64
            2 years -1.97
            3 years +0.94
            4 years +4.48
            5 years +6.15
            Yearly
            03/31/2023 +0.50
            03/31/2022 -4.05
            03/31/2021 +4.61
            03/31/2020 +3.71
            03/31/2019 -0.03


            Rating
            Rating Rating Rating
            Score
            44.0089

            Efficiency Indicators

            Sharpe 1 year -0.7929
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2164
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2212
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8905
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3049
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2761
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.99
            3 years +2.68
            5 years +3.15
            Negative Volatility
            1 year +2.75
            3 years +2.28
            5 years +2.28

            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 - 24/03/28

            Relative

            Sharpe -0.2164
            Sortino -0.3049
            Bull Market -0.10
            Bear Market -0.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,707 3 years 15,756 5 years 13,081
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,707
            18,307
              
            +2.36
            3 years 15,756
            10,058
              
            +2.05
            5 years 13,081
            9,580
              
            +7.35
            Performance             		18,307 +2.36 10,058 +2.05 9,580 +7.35
            Total Volatility
            1 year 17,707
            1,295
              
            +2.99
            3 years 15,756
            544
              
            +2.68
            5 years 13,081
            473
              
            +3.15
            Total Volatility             		1,295 +2.99 544 +2.68 473 +3.15
            Negative Volatility
            1 year 17,707
            4,919
              
            +2.75
            3 years 15,756
            631
              
            +2.28
            5 years 13,081
            453
              
            +2.28
            Negative Volatility             		4,919 +2.75 631 +2.28 453 +2.28
            Sharpe Index
            1 year 17,707
            20,418
              
            -0.79
            3 years 15,756
            13,015
              
            -0.22
            5 years 13,081
            9,025
              
            +0.22
            Sharpe Index             		20,418 -0.79 13,015 -0.22 9,025 +0.22
            Sortino Index
            1 year 17,707
            19,956
              
            -0.89
            3 years 15,756
            12,962
              
            -0.30
            5 years 13,081
            9,266
              
            +0.28
            Sortino Index             		19,956 -0.89 12,962 -0.30 9,025 +0.28

            By Category

              1 year 17,707 3 years 15,756 5 years 13,081
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,707
            1,438
              
            +2.36
            3 years 15,756
            541
              
            +2.05
            5 years 13,081
            503
              
            +7.35
            Performance             		1,438 +2.36 541 +2.05 503 +7.35
            Total Volatility
            1 year 17,707
            113
              
            +2.99
            3 years 15,756
            31
              
            +2.68
            5 years 13,081
            26
              
            +3.15
            Total Volatility             		113 +2.99 31 +2.68 26 +3.15
            Negative Volatility
            1 year 17,707
            418
              
            +2.75
            3 years 15,756
            44
              
            +2.28
            5 years 13,081
            31
              
            +2.28
            Negative Volatility             		418 +2.75 44 +2.28 31 +2.28
            Sharpe Index
            1 year 17,707
            1,540
              
            -0.79
            3 years 15,756
            809
              
            -0.22
            5 years 13,081
            429
              
            +0.22
            Sharpe Index             		1,540 -0.79 809 -0.22 429 +0.22
            Sortino Index
            1 year 17,707
            1,497
              
            -0.89
            3 years 15,756
            803
              
            -0.30
            5 years 13,081
            442
              
            +0.28
            Sortino Index             		1,497 -0.89 803 -0.30 442 +0.28

            Foreign Funds - Pictet-Corto Europe Long Short R Eur: Performance, Terms, Fees, Risk, Rating


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