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            Trend

            Last Previous Currency Date Chng
            390.68 386.53 USD 26/05/07 +1.07

            Terms

            Isin LU0280433417
            Contract Type N.D.
            Currency USD
            Class I
            Risk Class 5
            Assogestioni Category Azionari Beni Di Consumo
            Declared Benchmark 100% MSCI World Consumer Discretionary ($)
            Start Date 07/01/24
            Advisor Name Caroline Reyl
            Fund Asset Under Management 47,3898  at 26/03/31

            Performance

            Cumulatives
            1 month +4.31
            Ytd -6.68
            1 year +0.20
            3 years +3.35
            5 years +16.48
            Yearly
            04/30/2025 -3.67
            04/30/2024 +13.91
            04/30/2023 +14.26
            04/30/2022 -17.03
            04/30/2021 +34.81
            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 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 +1.01
            1 week +2.65
            1 month +4.31
            3 months -3.71
            6 months -3.07
            From the beginning of the year -6.68
            1 year +0.20
            2 years -1.53
            3 years +3.35
            4 years +17.76
            5 years +16.48
            Yearly
            04/30/2025 -3.67
            04/30/2024 +13.91
            04/30/2023 +14.26
            04/30/2022 -17.03
            04/30/2021 +34.81


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0619
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0861
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1307
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0813
            Benchmark 1 year N.Av.
            Sortino 3 years -0.113
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1862
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.35
            3 years +16.60
            5 years +17.45
            Negative Volatility
            1 year +12.45
            3 years +12.65
            5 years +12.25

            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 - 26/04/30

            Relative

            Sharpe -0.0861
            Sortino -0.113
            Bull Market +4.64
            Bear Market -9.75
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            841
              
            +1.78
            3 years 15,839
            666
              
            +0.61
            5 years 14,143
            2,709
              
            +14.13
            Performance             		841 +1.78 666 +0.61 2,709 +14.13
            Total Volatility
            1 year 17,918
            16,034
              
            +16.35
            3 years 15,839
            11,419
              
            +16.60
            5 years 14,143
            8,591
              
            +17.45
            Total Volatility             		16,034 +16.35 11,419 +16.60 8,591 +17.45
            Negative Volatility
            1 year 17,918
            13,852
              
            +12.45
            3 years 15,839
            10,497
              
            +12.65
            5 years 14,143
            8,761
              
            +12.25
            Negative Volatility             		13,852 +12.45 10,497 +12.65 8,761 +12.25
            Sharpe Index
            1 year 17,918
            4,402
              
            +0.06
            3 years 15,839
            834
              
            -0.09
            5 years 14,143
            4,572
              
            +0.13
            Sharpe Index             		4,402 +0.06 834 -0.09 4,572 +0.13
            Sortino Index
            1 year 17,918
            5,599
              
            +0.08
            3 years 15,839
            1,374
              
            -0.11
            5 years 14,143
            4,985
              
            +0.19
            Sortino Index             		5,599 +0.08 1,374 -0.11 4,572 +0.19

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1
              
            +1.78
            3 years 15,839
            4
              
            +0.61
            5 years 14,143
            18
              
            +14.13
            Performance             		1 +1.78 4 +0.61 18 +14.13
            Total Volatility
            1 year 17,918
            20
              
            +16.35
            3 years 15,839
            11
              
            +16.60
            5 years 14,143
            17
              
            +17.45
            Total Volatility             		20 +16.35 11 +16.60 17 +17.45
            Negative Volatility
            1 year 17,918
            7
              
            +12.45
            3 years 15,839
            5
              
            +12.65
            5 years 14,143
            16
              
            +12.25
            Negative Volatility             		7 +12.45 5 +12.65 16 +12.25
            Sharpe Index
            1 year 17,918
            7
              
            +0.06
            3 years 15,839
            3
              
            -0.09
            5 years 14,143
            18
              
            +0.13
            Sharpe Index             		7 +0.06 3 -0.09 18 +0.13
            Sortino Index
            1 year 17,918
            7
              
            +0.08
            3 years 15,839
            2
              
            -0.11
            5 years 14,143
            17
              
            +0.19
            Sortino Index             		7 +0.08 2 -0.11 17 +0.19

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


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