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            Trend

            Last Previous Currency Date Chng
            449.63 443.28 EUR 26/09/22 +1.43

            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 1371,0762  at 26/08/31

            Performance

            Cumulatives
            1 month +6.71
            Ytd +33.56
            1 year +27.35
            3 years +59.13
            5 years +29.78
            Yearly
            08/31/2025 -7.76
            08/31/2024 +19.96
            08/31/2023 +16.68
            08/31/2022 -29.37
            08/31/2021 +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 +2.25
            1 week +5.45
            1 month +6.71
            3 months +6.01
            6 months +40.02
            From the beginning of the year +33.56
            1 year +27.35
            2 years +32.77
            3 years +59.13
            4 years +55.34
            5 years +29.78
            Yearly
            08/31/2025 -7.76
            08/31/2024 +19.96
            08/31/2023 +16.68
            08/31/2022 -29.37
            08/31/2021 +30.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7092
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5277
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0961
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9035
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9941
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1542
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.69
            3 years +21.16
            5 years +20.40
            Negative Volatility
            1 year +9.95
            3 years +11.23
            5 years +12.71

            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 - 26/08/31

            Relative

            Sharpe 0.5277
            Sortino 0.9941
            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 18,263 3 years 16,168 5 years 14,579
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,263
            597
              
            +23.43
            3 years 16,168
            728
              
            +50.06
            5 years 14,579
            593
              
            +22.86
            Performance             		597 +23.43 728 +50.06 593 +22.86
            Total Volatility
            1 year 18,263
            17,905
              
            +26.69
            3 years 16,168
            14,333
              
            +21.16
            5 years 14,579
            10,901
              
            +20.40
            Total Volatility             		17,905 +26.69 14,333 +21.16 10,901 +20.40
            Negative Volatility
            1 year 18,263
            15,462
              
            +9.95
            3 years 16,168
            13,670
              
            +11.23
            5 years 14,579
            9,441
              
            +12.71
            Negative Volatility             		15,462 +9.95 13,670 +11.23 9,441 +12.71
            Sharpe Index
            1 year 18,263
            5,342
              
            +0.71
            3 years 16,168
            2,107
              
            +0.53
            5 years 14,579
            1,277
              
            +0.10
            Sharpe Index             		5,342 +0.71 2,107 +0.53 1,277 +0.10
            Sortino Index
            1 year 18,263
            6,574
              
            +1.90
            3 years 16,168
            2,825
              
            +0.99
            5 years 14,579
            1,374
              
            +0.15
            Sortino Index             		6,574 +1.90 2,825 +0.99 1,277 +0.15

            By Category

              1 year 18,263 3 years 16,168 5 years 14,579
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,263
            45
              
            +23.43
            3 years 16,168
            46
              
            +50.06
            5 years 14,579
            31
              
            +22.86
            Performance             		45 +23.43 46 +50.06 31 +22.86
            Total Volatility
            1 year 18,263
            176
              
            +26.69
            3 years 16,168
            166
              
            +21.16
            5 years 14,579
            143
              
            +20.40
            Total Volatility             		176 +26.69 166 +21.16 143 +20.40
            Negative Volatility
            1 year 18,263
            138
              
            +9.95
            3 years 16,168
            144
              
            +11.23
            5 years 14,579
            104
              
            +12.71
            Negative Volatility             		138 +9.95 144 +11.23 104 +12.71
            Sharpe Index
            1 year 18,263
            85
              
            +0.71
            3 years 16,168
            60
              
            +0.53
            5 years 14,579
            29
              
            +0.10
            Sharpe Index             		85 +0.71 60 +0.53 29 +0.10
            Sortino Index
            1 year 18,263
            97
              
            +1.90
            3 years 16,168
            73
              
            +0.99
            5 years 14,579
            28
              
            +0.15
            Sortino Index             		97 +1.90 73 +0.99 28 +0.15

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


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