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            Trend

            Last Previous Currency Date Chng
            359.10 357.60 EUR 26/03/31 +0.42

            Terms

            Isin LU0270904351
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            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 394,4778  at 26/02/27

            Performance

            Cumulatives
            1 month -3.91
            Ytd -7.96
            1 year -4.62
            3 years +17.16
            5 years +6.95
            Yearly
            02/28/2025 -6.94
            02/29/2024 +21.05
            02/28/2023 +17.73
            02/28/2022 -28.73
            02/28/2021 +32.11
            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 +0.42
            1 week -2.56
            1 month -3.91
            3 months -7.96
            6 months -11.58
            From the beginning of the year -7.96
            1 year -4.62
            2 years -5.68
            3 years +17.16
            4 years -3.93
            5 years +6.95
            Yearly
            02/28/2025 -6.94
            02/29/2024 +21.05
            02/28/2023 +17.73
            02/28/2022 -28.73
            02/28/2021 +32.11


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8779
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3479
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2115
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0303
            Benchmark 1 year N.Av.
            Sortino 3 years 0.528
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2973
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.15
            3 years +15.96
            5 years +17.26
            Negative Volatility
            1 year +14.55
            3 years +10.53
            5 years +12.15

            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 - 26/02/27

            Relative

            Sharpe 0.3479
            Sortino 0.528
            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 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            464
              
            -11.68
            3 years 15,888
            529
              
            +19.58
            5 years 14,134
            452
              
            +15.99
            Performance             		464 -11.68 529 +19.58 452 +15.99
            Total Volatility
            1 year 18,005
            17,908
              
            +17.15
            3 years 15,888
            14,346
              
            +15.96
            5 years 14,134
            10,917
              
            +17.26
            Total Volatility             		17,908 +17.15 14,346 +15.96 10,917 +17.26
            Negative Volatility
            1 year 18,005
            15,336
              
            +14.55
            3 years 15,888
            13,542
              
            +10.53
            5 years 14,134
            9,293
              
            +12.15
            Negative Volatility             		15,336 +14.55 13,542 +10.53 9,293 +12.15
            Sharpe Index
            1 year 18,005
            4,777
              
            -0.88
            3 years 15,888
            1,595
              
            +0.35
            5 years 14,134
            911
              
            +0.21
            Sharpe Index             		4,777 -0.88 1,595 +0.35 911 +0.21
            Sortino Index
            1 year 18,005
            6,080
              
            -1.03
            3 years 15,888
            2,315
              
            +0.53
            5 years 14,134
            969
              
            +0.30
            Sortino Index             		6,080 -1.03 2,315 +0.53 911 +0.30

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            38
              
            -11.68
            3 years 15,888
            35
              
            +19.58
            5 years 14,134
            26
              
            +15.99
            Performance             		38 -11.68 35 +19.58 26 +15.99
            Total Volatility
            1 year 18,005
            177
              
            +17.15
            3 years 15,888
            169
              
            +15.96
            5 years 14,134
            144
              
            +17.26
            Total Volatility             		177 +17.15 169 +15.96 144 +17.26
            Negative Volatility
            1 year 18,005
            134
              
            +14.55
            3 years 15,888
            138
              
            +10.53
            5 years 14,134
            103
              
            +12.15
            Negative Volatility             		134 +14.55 138 +10.53 103 +12.15
            Sharpe Index
            1 year 18,005
            70
              
            -0.88
            3 years 15,888
            35
              
            +0.35
            5 years 14,134
            23
              
            +0.21
            Sharpe Index             		70 -0.88 35 +0.35 23 +0.21
            Sortino Index
            1 year 18,005
            91
              
            -1.03
            3 years 15,888
            50
              
            +0.53
            5 years 14,134
            21
              
            +0.30
            Sortino Index             		91 -1.03 50 +0.53 21 +0.30

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


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