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            Trend

            Last Previous Currency Date Chng
            440.51 430.87 EUR 26/08/07 +2.24

            Terms

            Isin LU0270904781
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 06/10/31
            Advisor Name Yves Kramer
            Fund Asset Under Management 1450,7229  at 26/06/30

            Performance

            Cumulatives
            1 month +3.61
            Ytd +32.73
            1 year +29.12
            3 years +61.07
            5 years +30.44
            Yearly
            06/30/2025 -7.76
            06/30/2024 +19.96
            06/30/2023 +16.68
            06/30/2022 -29.37
            06/30/2021 +30.92
            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 +2.24
            1 week +5.26
            1 month +3.61
            3 months +23.14
            6 months +40.00
            From the beginning of the year +32.73
            1 year +29.12
            2 years +37.26
            3 years +61.07
            4 years +43.88
            5 years +30.44
            Yearly
            06/30/2025 -7.76
            06/30/2024 +19.96
            06/30/2023 +16.68
            06/30/2022 -29.37
            06/30/2021 +30.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9963
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6865
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3192
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9931
            Benchmark 1 year N.Av.
            Sortino 3 years 1.337
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5216
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.12
            3 years +20.77
            5 years +20.26
            Negative Volatility
            1 year +8.69
            3 years +10.67
            5 years +12.40

            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 - 26/07/31

            Relative

            Sharpe 0.6865
            Sortino 1.337
            Bull Market +11.14
            Bear Market -11.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,155 3 years 16,073 5 years 14,419
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,155
            597
              
            +16.35
            3 years 16,073
            728
              
            +45.42
            5 years 14,419
            593
              
            +24.95
            Performance             		597 +16.35 728 +45.42 593 +24.95
            Total Volatility
            1 year 18,155
            17,905
              
            +26.12
            3 years 16,073
            14,333
              
            +20.77
            5 years 14,419
            10,901
              
            +20.26
            Total Volatility             		17,905 +26.12 14,333 +20.77 10,901 +20.26
            Negative Volatility
            1 year 18,155
            15,462
              
            +8.69
            3 years 16,073
            13,670
              
            +10.67
            5 years 14,419
            9,441
              
            +12.40
            Negative Volatility             		15,462 +8.69 13,670 +10.67 9,441 +12.40
            Sharpe Index
            1 year 18,155
            5,342
              
            +1.00
            3 years 16,073
            2,107
              
            +0.69
            5 years 14,419
            1,277
              
            +0.32
            Sharpe Index             		5,342 +1.00 2,107 +0.69 1,277 +0.32
            Sortino Index
            1 year 18,155
            6,574
              
            +2.99
            3 years 16,073
            2,825
              
            +1.34
            5 years 14,419
            1,374
              
            +0.52
            Sortino Index             		6,574 +2.99 2,825 +1.34 1,277 +0.52

            By Category

              1 year 18,155 3 years 16,073 5 years 14,419
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,155
            45
              
            +16.35
            3 years 16,073
            46
              
            +45.42
            5 years 14,419
            31
              
            +24.95
            Performance             		45 +16.35 46 +45.42 31 +24.95
            Total Volatility
            1 year 18,155
            176
              
            +26.12
            3 years 16,073
            166
              
            +20.77
            5 years 14,419
            143
              
            +20.26
            Total Volatility             		176 +26.12 166 +20.77 143 +20.26
            Negative Volatility
            1 year 18,155
            138
              
            +8.69
            3 years 16,073
            144
              
            +10.67
            5 years 14,419
            104
              
            +12.40
            Negative Volatility             		138 +8.69 144 +10.67 104 +12.40
            Sharpe Index
            1 year 18,155
            85
              
            +1.00
            3 years 16,073
            60
              
            +0.69
            5 years 14,419
            29
              
            +0.32
            Sharpe Index             		85 +1.00 60 +0.69 29 +0.32
            Sortino Index
            1 year 18,155
            97
              
            +2.99
            3 years 16,073
            73
              
            +1.34
            5 years 14,419
            28
              
            +0.52
            Sortino Index             		97 +2.99 73 +1.34 28 +0.52

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


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