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            Trend

            Last Previous Currency Date Chng
            292.89 290.08 EUR 25/12/18 +0.97

            Terms

            Isin LU0255980830
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU (Loc)
            Start Date 06/06/29
            Advisor Name Roland Riat
            Fund Asset Under Management 78,9771  at 25/11/28

            Performance

            Cumulatives
            1 month +3.81
            Ytd +22.89
            1 year +21.89
            3 years +60.30
            5 years +73.01
            Yearly
            11/30/2024 +9.44
            11/30/2023 +19.25
            11/30/2022 -12.24
            11/30/2021 +22.37
            11/30/2020 -0.80
            Rating
            N.Av.
            Score
            N.Av.

            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 0.3
            Reimbursement 1%
            Administrative 0,1%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.3
            Reimbursement 1%
            Administrative 0,1%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.97
            1 week -0.03
            1 month +3.81
            3 months +5.30
            6 months +9.53
            From the beginning of the year +22.89
            1 year +21.89
            2 years +34.90
            3 years +60.30
            4 years +44.94
            5 years +73.01
            Yearly
            11/30/2024 +9.44
            11/30/2023 +19.25
            11/30/2022 -12.24
            11/30/2021 +22.37
            11/30/2020 -0.80


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.8735
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2002
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8989
            Benchmark 5 years N.Av.
            Sortino 1 year 5.2476
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5525
            Benchmark 3 years N.Av.
            Sortino 5 years 1.737
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.83
            3 years +12.06
            5 years +15.28
            Negative Volatility
            1 year +3.53
            3 years +5.66
            5 years +7.88

            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 1.2002
            Sortino 2.5525
            Bull Market +9.63
            Bear Market -3.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,580
              
            +22.88
            3 years 15,635
            3,482
              
            +52.40
            5 years 13,875
            3,327
              
            +73.14
            Performance             		4,580 +22.88 3,482 +52.40 3,327 +73.14
            Total Volatility
            1 year 17,746
            16,029
              
            +9.83
            3 years 15,635
            12,370
              
            +12.06
            5 years 13,875
            10,702
              
            +15.28
            Total Volatility             		16,029 +9.83 12,370 +12.06 10,702 +15.28
            Negative Volatility
            1 year 17,746
            15,864
              
            +3.53
            3 years 15,635
            11,252
              
            +5.66
            5 years 13,875
            9,591
              
            +7.88
            Negative Volatility             		15,864 +3.53 11,252 +5.66 9,591 +7.88
            Sharpe Index
            1 year 17,746
            11,753
              
            +1.87
            3 years 15,635
            6,755
              
            +1.20
            5 years 13,875
            6,394
              
            +0.90
            Sharpe Index             		11,753 +1.87 6,755 +1.20 6,394 +0.90
            Sortino Index
            1 year 17,746
            12,217
              
            +5.25
            3 years 15,635
            6,502
              
            +2.55
            5 years 13,875
            6,064
              
            +1.74
            Sortino Index             		12,217 +5.25 6,502 +2.55 6,394 +1.74

            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
            74
              
            +22.88
            3 years 15,635
            45
              
            +52.40
            5 years 13,875
            29
              
            +73.14
            Performance             		74 +22.88 45 +52.40 29 +73.14
            Total Volatility
            1 year 17,746
            94
              
            +9.83
            3 years 15,635
            71
              
            +12.06
            5 years 13,875
            81
              
            +15.28
            Total Volatility             		94 +9.83 71 +12.06 81 +15.28
            Negative Volatility
            1 year 17,746
            95
              
            +3.53
            3 years 15,635
            32
              
            +5.66
            5 years 13,875
            54
              
            +7.88
            Negative Volatility             		95 +3.53 32 +5.66 54 +7.88
            Sharpe Index
            1 year 17,746
            69
              
            +1.87
            3 years 15,635
            34
              
            +1.20
            5 years 13,875
            34
              
            +0.90
            Sharpe Index             		69 +1.87 34 +1.20 34 +0.90
            Sortino Index
            1 year 17,746
            68
              
            +5.25
            3 years 15,635
            30
              
            +2.55
            5 years 13,875
            31
              
            +1.74
            Sortino Index             		68 +5.25 30 +2.55 31 +1.74

            Foreign Funds - Pictet-Euroland Index-I Eur: Performance, Terms, Fees, Risk, Rating


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