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            Trend

            Last Previous Currency Date Chng
            656.84 660.04 EUR 26/04/02 -0.48

            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 390,5351  at 26/02/27

            Performance

            Cumulatives
            1 month -4.30
            Ytd -13.42
            1 year +0.34
            3 years +56.99
            5 years +17.03
            Yearly
            02/28/2025 +5.66
            02/29/2024 +34.28
            02/28/2023 +48.38
            02/28/2022 -32.22
            02/28/2021 +5.68
            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 -0.48
            1 week -0.95
            1 month -4.30
            3 months -13.62
            6 months -13.78
            From the beginning of the year -13.42
            1 year +0.34
            2 years +5.10
            3 years +56.99
            4 years +36.80
            5 years +17.03
            Yearly
            02/28/2025 +5.66
            02/29/2024 +34.28
            02/28/2023 +48.38
            02/28/2022 -32.22
            02/28/2021 +5.68


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2237
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.929
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3551
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2874
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5729
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5624
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.15
            3 years +20.08
            5 years +19.36
            Negative Volatility
            1 year +17.78
            3 years +11.86
            5 years +12.16

            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 0.929
            Sortino 1.5729
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,040
              
            -7.30
            3 years 15,888
            494
              
            +69.71
            5 years 14,134
            186
              
            +26.24
            Performance             		1,040 -7.30 494 +69.71 186 +26.24
            Total Volatility
            1 year 18,005
            13,027
              
            +23.15
            3 years 15,888
            11,848
              
            +20.08
            5 years 14,134
            10,042
              
            +19.36
            Total Volatility             		13,027 +23.15 11,848 +20.08 10,042 +19.36
            Negative Volatility
            1 year 18,005
            9,276
              
            +17.78
            3 years 15,888
            9,373
              
            +11.86
            5 years 14,134
            7,574
              
            +12.16
            Negative Volatility             		9,276 +17.78 9,373 +11.86 7,574 +12.16
            Sharpe Index
            1 year 18,005
            1,621
              
            -0.22
            3 years 15,888
            857
              
            +0.93
            5 years 14,134
            226
              
            +0.36
            Sharpe Index             		1,621 -0.22 857 +0.93 226 +0.36
            Sortino Index
            1 year 18,005
            1,540
              
            -0.29
            3 years 15,888
            919
              
            +1.57
            5 years 14,134
            259
              
            +0.56
            Sortino Index             		1,540 -0.29 919 +1.57 226 +0.56

            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
            28
              
            -7.30
            3 years 15,888
            27
              
            +69.71
            5 years 14,134
            15
              
            +26.24
            Performance             		28 -7.30 27 +69.71 15 +26.24
            Total Volatility
            1 year 18,005
            44
              
            +23.15
            3 years 15,888
            62
              
            +20.08
            5 years 14,134
            117
              
            +19.36
            Total Volatility             		44 +23.15 62 +20.08 117 +19.36
            Negative Volatility
            1 year 18,005
            16
              
            +17.78
            3 years 15,888
            19
              
            +11.86
            5 years 14,134
            20
              
            +12.16
            Negative Volatility             		16 +17.78 19 +11.86 20 +12.16
            Sharpe Index
            1 year 18,005
            24
              
            -0.22
            3 years 15,888
            19
              
            +0.93
            5 years 14,134
            14
              
            +0.36
            Sharpe Index             		24 -0.22 19 +0.93 14 +0.36
            Sortino Index
            1 year 18,005
            26
              
            -0.29
            3 years 15,888
            21
              
            +1.57
            5 years 14,134
            16
              
            +0.56
            Sortino Index             		26 -0.29 21 +1.57 16 +0.56

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


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