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            Trend

            Last Previous Currency Date Chng
            752.84 754.59 EUR 25/12/23 -0.23

            Terms

            Isin LU0340554673
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 08/06/30
            Advisor Name Sylvie Sejournet
            Fund Asset Under Management 455,8242  at 25/11/28

            Performance

            Cumulatives
            1 month +3.81
            Ytd +4.85
            1 year +3.56
            3 years +109.49
            5 years +50.84
            Yearly
            11/30/2024 +34.28
            11/30/2023 +48.38
            11/30/2022 -32.22
            11/30/2021 +5.68
            11/30/2020 +22.94
            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
            Reimbursement 1%
            Administrative 0,4%
            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
            Reimbursement 1%
            Administrative 0,4%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.23
            1 week +1.43
            1 month +3.81
            3 months -1.27
            6 months +5.69
            From the beginning of the year +4.85
            1 year +3.56
            2 years +41.21
            3 years +109.49
            4 years +42.16
            5 years +50.84
            Yearly
            11/30/2024 +34.28
            11/30/2023 +48.38
            11/30/2022 -32.22
            11/30/2021 +5.68
            11/30/2020 +22.94


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8884
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1816
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5996
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2421
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0274
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9577
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.89
            3 years +20.47
            5 years +19.09
            Negative Volatility
            1 year +17.18
            3 years +11.92
            5 years +11.91

            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 1.1816
            Sortino 2.0274
            Bull Market +9.72
            Bear Market -13.21
            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
            1,040
              
            +4.18
            3 years 15,635
            494
              
            +96.41
            5 years 13,875
            186
              
            +53.13
            Performance             		1,040 +4.18 494 +96.41 186 +53.13
            Total Volatility
            1 year 17,746
            13,027
              
            +23.89
            3 years 15,635
            11,848
              
            +20.47
            5 years 13,875
            10,042
              
            +19.09
            Total Volatility             		13,027 +23.89 11,848 +20.47 10,042 +19.09
            Negative Volatility
            1 year 17,746
            9,276
              
            +17.18
            3 years 15,635
            9,373
              
            +11.92
            5 years 13,875
            7,574
              
            +11.91
            Negative Volatility             		9,276 +17.18 9,373 +11.92 7,574 +11.91
            Sharpe Index
            1 year 17,746
            1,621
              
            +0.89
            3 years 15,635
            857
              
            +1.18
            5 years 13,875
            226
              
            +0.60
            Sharpe Index             		1,621 +0.89 857 +1.18 226 +0.60
            Sortino Index
            1 year 17,746
            1,540
              
            +1.24
            3 years 15,635
            919
              
            +2.03
            5 years 13,875
            259
              
            +0.96
            Sortino Index             		1,540 +1.24 919 +2.03 226 +0.96

            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
            28
              
            +4.18
            3 years 15,635
            27
              
            +96.41
            5 years 13,875
            15
              
            +53.13
            Performance             		28 +4.18 27 +96.41 15 +53.13
            Total Volatility
            1 year 17,746
            44
              
            +23.89
            3 years 15,635
            62
              
            +20.47
            5 years 13,875
            117
              
            +19.09
            Total Volatility             		44 +23.89 62 +20.47 117 +19.09
            Negative Volatility
            1 year 17,746
            16
              
            +17.18
            3 years 15,635
            19
              
            +11.92
            5 years 13,875
            20
              
            +11.91
            Negative Volatility             		16 +17.18 19 +11.92 20 +11.91
            Sharpe Index
            1 year 17,746
            24
              
            +0.89
            3 years 15,635
            19
              
            +1.18
            5 years 13,875
            14
              
            +0.60
            Sharpe Index             		24 +0.89 19 +1.18 14 +0.60
            Sortino Index
            1 year 17,746
            26
              
            +1.24
            3 years 15,635
            21
              
            +2.03
            5 years 13,875
            16
              
            +0.96
            Sortino Index             		26 +1.24 21 +2.03 16 +0.96

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


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