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            Trend

            Last Previous Currency Date Chng
            388.03 387.59 EUR 25/12/19 +0.11

            Terms

            Isin LU0270904351
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World Gross TR ($)
            Start Date 06/10/31
            Advisor Name Yves Kramer
            Fund Asset Under Management 475,3828  at 25/11/28

            Performance

            Cumulatives
            1 month -0.43
            Ytd -7.44
            1 year -7.75
            3 years +30.50
            5 years +25.07
            Yearly
            11/30/2024 +21.05
            11/30/2023 +17.73
            11/30/2022 -28.73
            11/30/2021 +32.11
            11/30/2020 +12.80
            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 1.2
            Reimbursement 1%
            Administrative 0,45%
            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 1.2
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week -2.76
            1 month -0.43
            3 months -4.92
            6 months -4.42
            From the beginning of the year -7.44
            1 year -7.75
            2 years +12.17
            3 years +30.50
            4 years -2.27
            5 years +25.07
            Yearly
            11/30/2024 +21.05
            11/30/2023 +17.73
            11/30/2022 -28.73
            11/30/2021 +32.11
            11/30/2020 +12.80


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1093
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.396
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.441
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1545
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5994
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6407
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.60
            3 years +16.41
            5 years +17.52
            Negative Volatility
            1 year +15.31
            3 years +10.81
            5 years +12.00

            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 0.396
            Sortino 0.5994
            Bull Market +8.77
            Bear Market -11.02
            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
            464
              
            -9.40
            3 years 15,635
            529
              
            +27.32
            5 years 13,875
            452
              
            +29.68
            Performance             		464 -9.40 529 +27.32 452 +29.68
            Total Volatility
            1 year 17,746
            17,908
              
            +20.60
            3 years 15,635
            14,346
              
            +16.41
            5 years 13,875
            10,917
              
            +17.52
            Total Volatility             		17,908 +20.60 14,346 +16.41 10,917 +17.52
            Negative Volatility
            1 year 17,746
            15,336
              
            +15.31
            3 years 15,635
            13,542
              
            +10.81
            5 years 13,875
            9,293
              
            +12.00
            Negative Volatility             		15,336 +15.31 13,542 +10.81 9,293 +12.00
            Sharpe Index
            1 year 17,746
            4,777
              
            +0.11
            3 years 15,635
            1,595
              
            +0.40
            5 years 13,875
            911
              
            +0.44
            Sharpe Index             		4,777 +0.11 1,595 +0.40 911 +0.44
            Sortino Index
            1 year 17,746
            6,080
              
            +0.15
            3 years 15,635
            2,315
              
            +0.60
            5 years 13,875
            969
              
            +0.64
            Sortino Index             		6,080 +0.15 2,315 +0.60 911 +0.64

            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
            38
              
            -9.40
            3 years 15,635
            35
              
            +27.32
            5 years 13,875
            26
              
            +29.68
            Performance             		38 -9.40 35 +27.32 26 +29.68
            Total Volatility
            1 year 17,746
            177
              
            +20.60
            3 years 15,635
            169
              
            +16.41
            5 years 13,875
            144
              
            +17.52
            Total Volatility             		177 +20.60 169 +16.41 144 +17.52
            Negative Volatility
            1 year 17,746
            134
              
            +15.31
            3 years 15,635
            138
              
            +10.81
            5 years 13,875
            103
              
            +12.00
            Negative Volatility             		134 +15.31 138 +10.81 103 +12.00
            Sharpe Index
            1 year 17,746
            70
              
            +0.11
            3 years 15,635
            35
              
            +0.40
            5 years 13,875
            23
              
            +0.44
            Sharpe Index             		70 +0.11 35 +0.40 23 +0.44
            Sortino Index
            1 year 17,746
            91
              
            +0.15
            3 years 15,635
            50
              
            +0.60
            5 years 13,875
            21
              
            +0.64
            Sortino Index             		91 +0.15 50 +0.60 21 +0.64

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


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