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            Trend

            Last Previous Currency Date Chng
            732.01 728.12 USD 25/12/23 +0.53

            Terms

            Isin LU0255980244
            Contract Type N.D.
            Currency USD
            Class I
            Risk Class 4
            Assogestioni Category Azionari Servizi Di Pubblica Utilita'
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 06/05/29
            Advisor Name Hans Peter Portner
            Fund Asset Under Management 184,9569  at 25/11/28

            Performance

            Cumulatives
            1 month +0.17
            Ytd -3.59
            1 year -3.65
            3 years +19.79
            5 years +38.52
            Yearly
            11/30/2024 +10.36
            11/30/2023 +11.95
            11/30/2022 -17.29
            11/30/2021 +41.07
            11/30/2020 +4.61
            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 0.85
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.85
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.18
            1 week -0.09
            1 month +0.17
            3 months -0.77
            6 months +0.16
            From the beginning of the year -3.59
            1 year -3.65
            2 years +6.96
            3 years +19.79
            4 years +0.16
            5 years +38.52
            Yearly
            11/30/2024 +10.36
            11/30/2023 +11.95
            11/30/2022 -17.29
            11/30/2021 +41.07
            11/30/2020 +4.61


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2171
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2574
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5249
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2834
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4028
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8384
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.00
            3 years +12.55
            5 years +14.69
            Negative Volatility
            1 year +11.08
            3 years +7.97
            5 years +9.15

            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 0.2574
            Sortino 0.4028
            Bull Market -1.84
            Bear Market -5.82
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            345
              
            -6.47
            3 years 15,635
            959
              
            +17.98
            5 years 13,875
            551
              
            +43.84
            Performance             		345 -6.47 959 +17.98 551 +43.84
            Total Volatility
            1 year 17,746
            12,683
              
            +15.00
            3 years 15,635
            10,996
              
            +12.55
            5 years 13,875
            8,307
              
            +14.69
            Total Volatility             		12,683 +15.00 10,996 +12.55 8,307 +14.69
            Negative Volatility
            1 year 17,746
            12,553
              
            +11.08
            3 years 15,635
            10,212
              
            +7.97
            5 years 13,875
            7,836
              
            +9.15
            Negative Volatility             		12,553 +11.08 10,212 +7.97 7,836 +9.15
            Sharpe Index
            1 year 17,746
            556
              
            -0.22
            3 years 15,635
            1,187
              
            +0.26
            5 years 13,875
            510
              
            +0.52
            Sharpe Index             		556 -0.22 1,187 +0.26 510 +0.52
            Sortino Index
            1 year 17,746
            2,870
              
            -0.28
            3 years 15,635
            1,700
              
            +0.40
            5 years 13,875
            675
              
            +0.84
            Sortino Index             		2,870 -0.28 1,700 +0.40 510 +0.84

            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
            2
              
            -6.47
            3 years 15,635
            9
              
            +17.98
            5 years 13,875
            3
              
            +43.84
            Performance             		2 -6.47 9 +17.98 3 +43.84
            Total Volatility
            1 year 17,746
            3
              
            +15.00
            3 years 15,635
            3
              
            +12.55
            5 years 13,875
            8
              
            +14.69
            Total Volatility             		3 +15.00 3 +12.55 8 +14.69
            Negative Volatility
            1 year 17,746
            6
              
            +11.08
            3 years 15,635
            5
              
            +7.97
            5 years 13,875
            7
              
            +9.15
            Negative Volatility             		6 +11.08 5 +7.97 7 +9.15
            Sharpe Index
            1 year 17,746
            3
              
            -0.22
            3 years 15,635
            5
              
            +0.26
            5 years 13,875
            5
              
            +0.52
            Sharpe Index             		3 -0.22 5 +0.26 5 +0.52
            Sortino Index
            1 year 17,746
            6
              
            -0.28
            3 years 15,635
            6
              
            +0.40
            5 years 13,875
            5
              
            +0.84
            Sortino Index             		6 -0.28 6 +0.40 5 +0.84

            Foreign Funds - Pictet-Water-I $: Performance, Terms, Fees, Risk, Rating


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