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            Trend

            Last Previous Currency Date Chng
            533.91 536.52 EUR 26/04/02 -0.49

            Terms

            Isin LU0340554913
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 08/07/01
            Advisor Name Sylvie Sejournet
            Fund Asset Under Management 469,7191  at 26/02/27

            Performance

            Cumulatives
            1 month -4.37
            Ytd -13.62
            1 year -0.55
            3 years +52.84
            5 years +11.91
            Yearly
            02/28/2025 +4.72
            02/29/2024 +33.09
            02/28/2023 +47.06
            02/28/2022 -32.83
            02/28/2021 +4.74
            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 0,4%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            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 0,4%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.49
            1 week -0.96
            1 month -4.37
            3 months -13.81
            6 months -14.16
            From the beginning of the year -13.62
            1 year -0.55
            2 years +3.25
            3 years +52.84
            4 years +32.00
            5 years +11.91
            Yearly
            02/28/2025 +4.72
            02/29/2024 +33.09
            02/28/2023 +47.06
            02/28/2022 -32.83
            02/28/2021 +4.74


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2623
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8845
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3088
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3349
            Benchmark 1 year N.Av.
            Sortino 3 years 1.482
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4828
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.13
            3 years +20.06
            5 years +19.35
            Negative Volatility
            1 year +17.92
            3 years +11.98
            5 years +12.30

            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 0.8845
            Sortino 1.482
            Bull Market +9.64
            Bear Market -13.27
            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
            3,057
              
            -8.13
            3 years 15,888
            513
              
            +65.23
            5 years 14,134
            208
              
            +20.71
            Performance             		3,057 -8.13 513 +65.23 208 +20.71
            Total Volatility
            1 year 18,005
            17,429
              
            +23.13
            3 years 15,888
            14,145
              
            +20.06
            5 years 14,134
            11,463
              
            +19.35
            Total Volatility             		17,429 +23.13 14,145 +20.06 11,463 +19.35
            Negative Volatility
            1 year 18,005
            18,352
              
            +17.92
            3 years 15,888
            13,734
              
            +11.98
            5 years 14,134
            9,690
              
            +12.30
            Negative Volatility             		18,352 +17.92 13,734 +11.98 9,690 +12.30
            Sharpe Index
            1 year 18,005
            10,749
              
            -0.26
            3 years 15,888
            1,454
              
            +0.88
            5 years 14,134
            380
              
            +0.31
            Sharpe Index             		10,749 -0.26 1,454 +0.88 380 +0.31
            Sortino Index
            1 year 18,005
            13,057
              
            -0.33
            3 years 15,888
            2,371
              
            +1.48
            5 years 14,134
            500
              
            +0.48
            Sortino Index             		13,057 -0.33 2,371 +1.48 380 +0.48

            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
            125
              
            -8.13
            3 years 15,888
            33
              
            +65.23
            5 years 14,134
            18
              
            +20.71
            Performance             		125 -8.13 33 +65.23 18 +20.71
            Total Volatility
            1 year 18,005
            165
              
            +23.13
            3 years 15,888
            152
              
            +20.06
            5 years 14,134
            162
              
            +19.35
            Total Volatility             		165 +23.13 152 +20.06 162 +19.35
            Negative Volatility
            1 year 18,005
            200
              
            +17.92
            3 years 15,888
            146
              
            +11.98
            5 years 14,134
            114
              
            +12.30
            Negative Volatility             		200 +17.92 146 +11.98 114 +12.30
            Sharpe Index
            1 year 18,005
            158
              
            -0.26
            3 years 15,888
            28
              
            +0.88
            5 years 14,134
            17
              
            +0.31
            Sharpe Index             		158 -0.26 28 +0.88 17 +0.31
            Sortino Index
            1 year 18,005
            193
              
            -0.33
            3 years 15,888
            53
              
            +1.48
            5 years 14,134
            17
              
            +0.48
            Sortino Index             		193 -0.33 53 +1.48 17 +0.48

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


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