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            Trend

            Last Previous Currency Date Chng
            560.47 555.25 USD 26/06/12 +0.94

            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 160,5558  at 26/04/30

            Performance

            Cumulatives
            1 month -0.46
            Ytd -4.63
            1 year -5.34
            3 years +7.06
            5 years +11.14
            Yearly
            05/31/2025 -4.21
            05/31/2024 +9.38
            05/31/2023 +10.96
            05/31/2022 -18.03
            05/31/2021 +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 +0.68
            1 week +0.30
            1 month -0.46
            3 months -3.91
            6 months -5.30
            From the beginning of the year -4.63
            1 year -5.34
            2 years -7.89
            3 years +7.06
            4 years +11.04
            5 years +11.14
            Yearly
            05/31/2025 -4.21
            05/31/2024 +9.38
            05/31/2023 +10.96
            05/31/2022 -18.03
            05/31/2021 +39.81


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2325
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1788
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1611
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2957
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2616
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2282
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.89
            3 years +13.48
            5 years +14.62
            Negative Volatility
            1 year +10.19
            3 years +9.31
            5 years +10.12

            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 - 26/05/29

            Relative

            Sharpe 0.1788
            Sortino 0.2616
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            453
              
            -6.66
            3 years 15,848
            1,239
              
            +8.88
            5 years 14,193
            741
              
            +9.47
            Performance             		453 -6.66 1,239 +8.88 741 +9.47
            Total Volatility
            1 year 17,946
            12,681
              
            +12.89
            3 years 15,848
            10,984
              
            +13.48
            5 years 14,193
            8,298
              
            +14.62
            Total Volatility             		12,681 +12.89 10,984 +13.48 8,298 +14.62
            Negative Volatility
            1 year 17,946
            12,681
              
            +10.19
            3 years 15,848
            10,348
              
            +9.31
            5 years 14,193
            7,908
              
            +10.12
            Negative Volatility             		12,681 +10.19 10,348 +9.31 7,908 +10.12
            Sharpe Index
            1 year 17,946
            693
              
            +0.23
            3 years 15,848
            1,740
              
            +0.18
            5 years 14,193
            833
              
            +0.16
            Sharpe Index             		693 +0.23 1,740 +0.18 833 +0.16
            Sortino Index
            1 year 17,946
            3,289
              
            +0.30
            3 years 15,848
            2,209
              
            +0.26
            5 years 14,193
            1,025
              
            +0.23
            Sortino Index             		3,289 +0.30 2,209 +0.26 833 +0.23

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7
              
            -6.66
            3 years 15,848
            12
              
            +8.88
            5 years 14,193
            7
              
            +9.47
            Performance             		7 -6.66 12 +8.88 7 +9.47
            Total Volatility
            1 year 17,946
            2
              
            +12.89
            3 years 15,848
            2
              
            +13.48
            5 years 14,193
            7
              
            +14.62
            Total Volatility             		2 +12.89 2 +13.48 7 +14.62
            Negative Volatility
            1 year 17,946
            8
              
            +10.19
            3 years 15,848
            7
              
            +9.31
            5 years 14,193
            8
              
            +10.12
            Negative Volatility             		8 +10.19 7 +9.31 8 +10.12
            Sharpe Index
            1 year 17,946
            5
              
            +0.23
            3 years 15,848
            8
              
            +0.18
            5 years 14,193
            7
              
            +0.16
            Sharpe Index             		5 +0.23 8 +0.18 7 +0.16
            Sortino Index
            1 year 17,946
            8
              
            +0.30
            3 years 15,848
            9
              
            +0.26
            5 years 14,193
            7
              
            +0.23
            Sortino Index             		8 +0.30 9 +0.26 7 +0.23

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


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