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            Trend

            Last Previous Currency Date Chng
            487.12 493.17 EUR 25/12/17 -1.23

            Terms

            Isin LU0592905508
            Contract Type N.D.
            Currency EUR
            Class HR
            Risk Class 5
            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 40,4844  at 25/11/28

            Performance

            Cumulatives
            1 month +0.50
            Ytd +11.98
            1 year +8.66
            3 years +64.82
            5 years +64.35
            Yearly
            11/30/2024 +21.39
            11/30/2023 +21.88
            11/30/2022 -22.06
            11/30/2021 +26.19
            11/30/2020 +14.85
            Rating
            Score
            47.741

            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 -1.23
            1 week -2.42
            1 month +0.50
            3 months +1.22
            6 months +10.87
            From the beginning of the year +11.98
            1 year +8.66
            2 years +37.34
            3 years +64.82
            4 years +33.10
            5 years +64.35
            Yearly
            11/30/2024 +21.39
            11/30/2023 +21.88
            11/30/2022 -22.06
            11/30/2021 +26.19
            11/30/2020 +14.85


            Rating
            Rating Rating Rating Rating
            Score
            47.741

            Efficiency Indicators

            Sharpe 1 year 1.1641
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1594
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.799
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9625
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9828
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2471
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.49
            3 years +12.84
            5 years +15.77
            Negative Volatility
            1 year +7.46
            3 years +7.50
            5 years +10.07

            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 1.1594
            Sortino 1.9828
            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 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
            4,093
              
            +11.06
            3 years 15,635
            1,104
              
            +58.46
            5 years 13,875
            1,867
              
            +72.04
            Performance             		4,093 +11.06 1,104 +58.46 1,867 +72.04
            Total Volatility
            1 year 17,746
            16,064
              
            +12.49
            3 years 15,635
            14,480
              
            +12.84
            5 years 13,875
            14,038
              
            +15.77
            Total Volatility             		16,064 +12.49 14,480 +12.84 14,038 +15.77
            Negative Volatility
            1 year 17,746
            14,159
              
            +7.46
            3 years 15,635
            13,689
              
            +7.50
            5 years 13,875
            14,316
              
            +10.07
            Negative Volatility             		14,159 +7.46 13,689 +7.50 14,316 +10.07
            Sharpe Index
            1 year 17,746
            5,060
              
            +1.16
            3 years 15,635
            1,710
              
            +1.16
            5 years 13,875
            2,572
              
            +0.80
            Sharpe Index             		5,060 +1.16 1,710 +1.16 2,572 +0.80
            Sortino Index
            1 year 17,746
            5,358
              
            +1.96
            3 years 15,635
            2,494
              
            +1.98
            5 years 13,875
            3,127
              
            +1.25
            Sortino Index             		5,358 +1.96 2,494 +1.98 2,572 +1.25

            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
            50
              
            +11.06
            3 years 15,635
            116
              
            +58.46
            5 years 13,875
            231
              
            +72.04
            Performance             		50 +11.06 116 +58.46 231 +72.04
            Total Volatility
            1 year 17,746
            38
              
            +12.49
            3 years 15,635
            114
              
            +12.84
            5 years 13,875
            296
              
            +15.77
            Total Volatility             		38 +12.49 114 +12.84 296 +15.77
            Negative Volatility
            1 year 17,746
            18
              
            +7.46
            3 years 15,635
            45
              
            +7.50
            5 years 13,875
            369
              
            +10.07
            Negative Volatility             		18 +7.46 45 +7.50 369 +10.07
            Sharpe Index
            1 year 17,746
            24
              
            +1.16
            3 years 15,635
            31
              
            +1.16
            5 years 13,875
            245
              
            +0.80
            Sharpe Index             		24 +1.16 31 +1.16 245 +0.80
            Sortino Index
            1 year 17,746
            25
              
            +1.96
            3 years 15,635
            34
              
            +1.98
            5 years 13,875
            289
              
            +1.25
            Sortino Index             		25 +1.96 34 +1.98 289 +1.25

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


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