Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            329.83 331.04 EUR 25/12/18 -0.37

            Terms

            Isin LU0270904781
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 06/10/31
            Advisor Name Yves Kramer
            Fund Asset Under Management 1340,2740  at 25/11/28

            Performance

            Cumulatives
            1 month +0.54
            Ytd -8.34
            1 year -10.94
            3 years +25.58
            5 years +19.46
            Yearly
            11/30/2024 +19.96
            11/30/2023 +16.68
            11/30/2022 -29.37
            11/30/2021 +30.92
            11/30/2020 +11.79
            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 2.4
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 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 2.4
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.37
            1 week -2.42
            1 month +0.54
            3 months -4.70
            6 months -4.95
            From the beginning of the year -8.34
            1 year -10.94
            2 years +10.32
            3 years +25.58
            4 years -5.82
            5 years +19.46
            Yearly
            11/30/2024 +19.96
            11/30/2023 +16.68
            11/30/2022 -29.37
            11/30/2021 +30.92
            11/30/2020 +11.79


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0658
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3414
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3898
            Benchmark 5 years N.Av.
            Sortino 1 year 0.095
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5097
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5594
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.59
            3 years +16.40
            5 years +17.51
            Negative Volatility
            1 year +15.47
            3 years +10.95
            5 years +12.13

            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 0.3414
            Sortino 0.5097
            Bull Market +8.69
            Bear Market -11.09
            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
            597
              
            -10.21
            3 years 15,635
            728
              
            +23.96
            5 years 13,875
            593
              
            +23.99
            Performance             		597 -10.21 728 +23.96 593 +23.99
            Total Volatility
            1 year 17,746
            17,905
              
            +20.59
            3 years 15,635
            14,333
              
            +16.40
            5 years 13,875
            10,901
              
            +17.51
            Total Volatility             		17,905 +20.59 14,333 +16.40 10,901 +17.51
            Negative Volatility
            1 year 17,746
            15,462
              
            +15.47
            3 years 15,635
            13,670
              
            +10.95
            5 years 13,875
            9,441
              
            +12.13
            Negative Volatility             		15,462 +15.47 13,670 +10.95 9,441 +12.13
            Sharpe Index
            1 year 17,746
            5,342
              
            +0.07
            3 years 15,635
            2,107
              
            +0.34
            5 years 13,875
            1,277
              
            +0.39
            Sharpe Index             		5,342 +0.07 2,107 +0.34 1,277 +0.39
            Sortino Index
            1 year 17,746
            6,574
              
            +0.10
            3 years 15,635
            2,825
              
            +0.51
            5 years 13,875
            1,374
              
            +0.56
            Sortino Index             		6,574 +0.10 2,825 +0.51 1,277 +0.56

            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
            45
              
            -10.21
            3 years 15,635
            46
              
            +23.96
            5 years 13,875
            31
              
            +23.99
            Performance             		45 -10.21 46 +23.96 31 +23.99
            Total Volatility
            1 year 17,746
            176
              
            +20.59
            3 years 15,635
            166
              
            +16.40
            5 years 13,875
            143
              
            +17.51
            Total Volatility             		176 +20.59 166 +16.40 143 +17.51
            Negative Volatility
            1 year 17,746
            138
              
            +15.47
            3 years 15,635
            144
              
            +10.95
            5 years 13,875
            104
              
            +12.13
            Negative Volatility             		138 +15.47 144 +10.95 104 +12.13
            Sharpe Index
            1 year 17,746
            85
              
            +0.07
            3 years 15,635
            60
              
            +0.34
            5 years 13,875
            29
              
            +0.39
            Sharpe Index             		85 +0.07 60 +0.34 29 +0.39
            Sortino Index
            1 year 17,746
            97
              
            +0.10
            3 years 15,635
            73
              
            +0.51
            5 years 13,875
            28
              
            +0.56
            Sortino Index             		97 +0.10 73 +0.51 28 +0.56

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.