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            Trend

            Last Previous Currency Date Chng
            570.54 577.80 USD 26/04/02 -1.26

            Terms

            Isin LU0255980327
            Contract Type Fondo Comune Inv.
            Currency USD
            Class P
            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 176,0009  at 26/02/27

            Performance

            Cumulatives
            1 month -6.94
            Ytd -2.56
            1 year -2.63
            3 years +11.00
            5 years +18.62
            Yearly
            02/28/2025 -4.21
            02/29/2024 +9.38
            02/28/2023 +10.96
            02/28/2022 -18.03
            02/28/2021 +39.81
            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 USD
            Integrative 1000,0000 USD
            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 -0.57
            1 week +0.12
            1 month -6.94
            3 months -2.09
            6 months -4.16
            From the beginning of the year -2.56
            1 year -2.63
            2 years -7.07
            3 years +11.00
            4 years +4.31
            5 years +18.62
            Yearly
            02/28/2025 -4.21
            02/29/2024 +9.38
            02/28/2023 +10.96
            02/28/2022 -18.03
            02/28/2021 +39.81


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7402
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1835
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3393
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8824
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2823
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5187
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.63
            3 years +12.36
            5 years +14.55
            Negative Volatility
            1 year +9.68
            3 years +8.07
            5 years +9.44

            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 0.1835
            Sortino 0.2823
            Bull Market +3.06
            Bear Market -5.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            453
              
            -1.30
            3 years 15,888
            1,239
              
            +18.05
            5 years 14,134
            741
              
            +38.11
            Performance             		453 -1.30 1,239 +18.05 741 +38.11
            Total Volatility
            1 year 18,005
            12,681
              
            +11.63
            3 years 15,888
            10,984
              
            +12.36
            5 years 14,134
            8,298
              
            +14.55
            Total Volatility             		12,681 +11.63 10,984 +12.36 8,298 +14.55
            Negative Volatility
            1 year 18,005
            12,681
              
            +9.68
            3 years 15,888
            10,348
              
            +8.07
            5 years 14,134
            7,908
              
            +9.44
            Negative Volatility             		12,681 +9.68 10,348 +8.07 7,908 +9.44
            Sharpe Index
            1 year 18,005
            693
              
            -0.74
            3 years 15,888
            1,740
              
            +0.18
            5 years 14,134
            833
              
            +0.34
            Sharpe Index             		693 -0.74 1,740 +0.18 833 +0.34
            Sortino Index
            1 year 18,005
            3,289
              
            -0.88
            3 years 15,888
            2,209
              
            +0.28
            5 years 14,134
            1,025
              
            +0.52
            Sortino Index             		3,289 -0.88 2,209 +0.28 833 +0.52

            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
            7
              
            -1.30
            3 years 15,888
            12
              
            +18.05
            5 years 14,134
            7
              
            +38.11
            Performance             		7 -1.30 12 +18.05 7 +38.11
            Total Volatility
            1 year 18,005
            2
              
            +11.63
            3 years 15,888
            2
              
            +12.36
            5 years 14,134
            7
              
            +14.55
            Total Volatility             		2 +11.63 2 +12.36 7 +14.55
            Negative Volatility
            1 year 18,005
            8
              
            +9.68
            3 years 15,888
            7
              
            +8.07
            5 years 14,134
            8
              
            +9.44
            Negative Volatility             		8 +9.68 7 +8.07 8 +9.44
            Sharpe Index
            1 year 18,005
            5
              
            -0.74
            3 years 15,888
            8
              
            +0.18
            5 years 14,134
            7
              
            +0.34
            Sharpe Index             		5 -0.74 8 +0.18 7 +0.34
            Sortino Index
            1 year 18,005
            8
              
            -0.88
            3 years 15,888
            9
              
            +0.28
            5 years 14,134
            7
              
            +0.52
            Sortino Index             		8 -0.88 9 +0.28 7 +0.52

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


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