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            Trend

            Last Previous Currency Date Chng
            518.23 513.31 EUR 26/04/30 +0.96

            Terms

            Isin LU0592905508
            Contract Type N.D.
            Currency EUR
            Class HR
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 Composite Net TR
            Start Date 19/06/07
            Advisor Name David Billaux
            Fund Asset Under Management 36,3239  at 26/03/31

            Performance

            Cumulatives
            1 month +13.36
            Ytd +4.56
            1 year +26.55
            3 years +63.62
            5 years +56.12
            Yearly
            03/31/2025 +14.76
            03/31/2024 +21.39
            03/31/2023 +21.88
            03/31/2022 -22.06
            03/31/2021 +26.19
            Rating
            Score
            44.169

            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 0.6
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.6
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.96
            1 week +1.36
            1 month +13.36
            3 months +3.35
            6 months +4.51
            From the beginning of the year +4.56
            1 year +26.55
            2 years +37.71
            3 years +63.62
            4 years +59.51
            5 years +56.12
            Yearly
            03/31/2025 +14.76
            03/31/2024 +21.39
            03/31/2023 +21.88
            03/31/2022 -22.06
            03/31/2021 +26.19


            Rating
            Rating Rating Rating Rating
            Score
            44.169

            Efficiency Indicators

            Sharpe 1 year 1.1259
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9457
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4805
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9606
            Benchmark 1 year N.Av.
            Sortino 3 years 1.61
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7079
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.23
            3 years +12.02
            5 years +15.26
            Negative Volatility
            1 year +5.87
            3 years +7.06
            5 years +10.36

            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 - 26/03/31

            Relative

            Sharpe 0.9457
            Sortino 1.61
            Bull Market +5.75
            Bear Market -5.91
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            3,926
              
            +13.89
            3 years 15,871
            1,673
              
            +50.45
            5 years 14,155
            2,274
              
            +49.04
            Performance             		3,926 +13.89 1,673 +50.45 2,274 +49.04
            Total Volatility
            1 year 17,995
            12,667
              
            +10.23
            3 years 15,871
            13,404
              
            +12.02
            5 years 14,155
            14,218
              
            +15.26
            Total Volatility             		12,667 +10.23 13,404 +12.02 14,218 +15.26
            Negative Volatility
            1 year 17,995
            9,352
              
            +5.87
            3 years 15,871
            11,799
              
            +7.06
            5 years 14,155
            13,991
              
            +10.36
            Negative Volatility             		9,352 +5.87 11,799 +7.06 13,991 +10.36
            Sharpe Index
            1 year 17,995
            2,672
              
            +1.13
            3 years 15,871
            1,954
              
            +0.95
            5 years 14,155
            3,030
              
            +0.48
            Sharpe Index             		2,672 +1.13 1,954 +0.95 3,030 +0.48
            Sortino Index
            1 year 17,995
            2,352
              
            +1.96
            3 years 15,871
            1,985
              
            +1.61
            5 years 14,155
            3,231
              
            +0.71
            Sortino Index             		2,352 +1.96 1,985 +1.61 3,030 +0.71

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            102
              
            +13.89
            3 years 15,871
            107
              
            +50.45
            5 years 14,155
            202
              
            +49.04
            Performance             		102 +13.89 107 +50.45 202 +49.04
            Total Volatility
            1 year 17,995
            50
              
            +10.23
            3 years 15,871
            64
              
            +12.02
            5 years 14,155
            323
              
            +15.26
            Total Volatility             		50 +10.23 64 +12.02 323 +15.26
            Negative Volatility
            1 year 17,995
            23
              
            +5.87
            3 years 15,871
            21
              
            +7.06
            5 years 14,155
            372
              
            +10.36
            Negative Volatility             		23 +5.87 21 +7.06 372 +10.36
            Sharpe Index
            1 year 17,995
            62
              
            +1.13
            3 years 15,871
            48
              
            +0.95
            5 years 14,155
            231
              
            +0.48
            Sharpe Index             		62 +1.13 48 +0.95 231 +0.48
            Sortino Index
            1 year 17,995
            69
              
            +1.96
            3 years 15,871
            39
              
            +1.61
            5 years 14,155
            254
              
            +0.71
            Sortino Index             		69 +1.96 39 +1.61 254 +0.71

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


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