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            Trend

            Last Previous Currency Date Chng
            160.86 160.44 USD 25/12/23 +0.26

            Terms

            Isin LU2206556446
            Contract Type N.D.
            Currency USD
            Class HI
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/10/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.79
            Ytd +1.72
            1 year +1.65
            3 years +31.91
            5 years +98.83
            Yearly
            11/30/2024 +23.70
            11/30/2023 +5.17
            11/30/2022 -1.42
            11/30/2021 +53.51
            11/30/2020 N.Av.
            Rating
            Score
            42.3009

            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 1.1
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.1
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.09
            1 week +1.64
            1 month +0.79
            3 months +4.65
            6 months +7.19
            From the beginning of the year +1.72
            1 year +1.65
            2 years +26.00
            3 years +31.91
            4 years +30.37
            5 years +98.83
            Yearly
            11/30/2024 +23.70
            11/30/2023 +5.17
            11/30/2022 -1.42
            11/30/2021 +53.51
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            42.3009

            Efficiency Indicators

            Sharpe 1 year 0.7328
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5339
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0011
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0908
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9149
            Benchmark 3 years N.Av.
            Sortino 5 years 2.2058
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.35
            3 years +9.26
            5 years +11.83
            Negative Volatility
            1 year +8.40
            3 years +5.38
            5 years +5.35

            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 0.5339
            Sortino 0.9149
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,675
              
            +3.97
            3 years 15,635
            5,020
              
            +29.36
            5 years 13,875
            802
              
            +96.41
            Performance             		9,675 +3.97 5,020 +29.36 802 +96.41
            Total Volatility
            1 year 17,746
            15,863
              
            +12.35
            3 years 15,635
            10,055
              
            +9.26
            5 years 13,875
            9,600
              
            +11.83
            Total Volatility             		15,863 +12.35 10,055 +9.26 9,600 +11.83
            Negative Volatility
            1 year 17,746
            16,090
              
            +8.40
            3 years 15,635
            9,423
              
            +5.38
            5 years 13,875
            6,634
              
            +5.35
            Negative Volatility             		16,090 +8.40 9,423 +5.38 6,634 +5.35
            Sharpe Index
            1 year 17,746
            9,307
              
            +0.73
            3 years 15,635
            9,607
              
            +0.53
            5 years 13,875
            895
              
            +1.00
            Sharpe Index             		9,307 +0.73 9,607 +0.53 895 +1.00
            Sortino Index
            1 year 17,746
            9,737
              
            +1.09
            3 years 15,635
            9,102
              
            +0.91
            5 years 13,875
            329
              
            +2.21
            Sortino Index             		9,737 +1.09 9,102 +0.91 895 +2.21

            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
            3,507
              
            +3.97
            3 years 15,635
            2,017
              
            +29.36
            5 years 13,875
            439
              
            +96.41
            Performance             		3,507 +3.97 2,017 +29.36 439 +96.41
            Total Volatility
            1 year 17,746
            5,372
              
            +12.35
            3 years 15,635
            3,107
              
            +9.26
            5 years 13,875
            2,988
              
            +11.83
            Total Volatility             		5,372 +12.35 3,107 +9.26 2,988 +11.83
            Negative Volatility
            1 year 17,746
            5,457
              
            +8.40
            3 years 15,635
            2,905
              
            +5.38
            5 years 13,875
            2,095
              
            +5.35
            Negative Volatility             		5,457 +8.40 2,905 +5.38 2,095 +5.35
            Sharpe Index
            1 year 17,746
            3,268
              
            +0.73
            3 years 15,635
            3,439
              
            +0.53
            5 years 13,875
            429
              
            +1.00
            Sharpe Index             		3,268 +0.73 3,439 +0.53 429 +1.00
            Sortino Index
            1 year 17,746
            3,399
              
            +1.09
            3 years 15,635
            3,295
              
            +0.91
            5 years 13,875
            158
              
            +2.21
            Sortino Index             		3,399 +1.09 3,295 +0.91 158 +2.21

            Foreign Funds - Pictet Tr Atlas Titan Hi $: Performance, Terms, Fees, Risk, Rating


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