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            Trend

            Last Previous Currency Date Chng
            308.99 309.60 EUR 26/04/02 -0.20

            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 1139,7578  at 26/02/27

            Performance

            Cumulatives
            1 month -4.34
            Ytd -6.90
            1 year -6.04
            3 years +15.63
            5 years +2.43
            Yearly
            02/28/2025 -7.76
            02/29/2024 +19.96
            02/28/2023 +16.68
            02/28/2022 -29.37
            02/28/2021 +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 -0.20
            1 week -1.02
            1 month -4.34
            3 months -6.75
            6 months -12.22
            From the beginning of the year -6.90
            1 year -6.04
            2 years -3.95
            3 years +15.63
            4 years -5.42
            5 years +2.43
            Yearly
            02/28/2025 -7.76
            02/29/2024 +19.96
            02/28/2023 +16.68
            02/28/2022 -29.37
            02/28/2021 +30.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.9301
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2918
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1595
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0798
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4371
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2208
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.14
            3 years +15.95
            5 years +17.24
            Negative Volatility
            1 year +14.70
            3 years +10.67
            5 years +12.28

            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 0.2918
            Sortino 0.4371
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            597
              
            -12.46
            3 years 15,888
            728
              
            +16.42
            5 years 14,134
            593
              
            +10.92
            Performance             		597 -12.46 728 +16.42 593 +10.92
            Total Volatility
            1 year 18,005
            17,905
              
            +17.14
            3 years 15,888
            14,333
              
            +15.95
            5 years 14,134
            10,901
              
            +17.24
            Total Volatility             		17,905 +17.14 14,333 +15.95 10,901 +17.24
            Negative Volatility
            1 year 18,005
            15,462
              
            +14.70
            3 years 15,888
            13,670
              
            +10.67
            5 years 14,134
            9,441
              
            +12.28
            Negative Volatility             		15,462 +14.70 13,670 +10.67 9,441 +12.28
            Sharpe Index
            1 year 18,005
            5,342
              
            -0.93
            3 years 15,888
            2,107
              
            +0.29
            5 years 14,134
            1,277
              
            +0.16
            Sharpe Index             		5,342 -0.93 2,107 +0.29 1,277 +0.16
            Sortino Index
            1 year 18,005
            6,574
              
            -1.08
            3 years 15,888
            2,825
              
            +0.44
            5 years 14,134
            1,374
              
            +0.22
            Sortino Index             		6,574 -1.08 2,825 +0.44 1,277 +0.22

            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
            45
              
            -12.46
            3 years 15,888
            46
              
            +16.42
            5 years 14,134
            31
              
            +10.92
            Performance             		45 -12.46 46 +16.42 31 +10.92
            Total Volatility
            1 year 18,005
            176
              
            +17.14
            3 years 15,888
            166
              
            +15.95
            5 years 14,134
            143
              
            +17.24
            Total Volatility             		176 +17.14 166 +15.95 143 +17.24
            Negative Volatility
            1 year 18,005
            138
              
            +14.70
            3 years 15,888
            144
              
            +10.67
            5 years 14,134
            104
              
            +12.28
            Negative Volatility             		138 +14.70 144 +10.67 104 +12.28
            Sharpe Index
            1 year 18,005
            85
              
            -0.93
            3 years 15,888
            60
              
            +0.29
            5 years 14,134
            29
              
            +0.16
            Sharpe Index             		85 -0.93 60 +0.29 29 +0.16
            Sortino Index
            1 year 18,005
            97
              
            -1.08
            3 years 15,888
            73
              
            +0.44
            5 years 14,134
            28
              
            +0.22
            Sortino Index             		97 -1.08 73 +0.44 28 +0.22

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


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