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            Trend

            Last Previous Currency Date Chng
            459.71 459.14 EUR 25/12/19 +0.12

            Terms

            Isin LU0386392772
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class HI
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World Index EUR Hedged (N)
            Start Date 08/09/16
            Advisor Name Sylvie Sejournet
            Fund Asset Under Management 86,4543  at 25/11/28

            Performance

            Cumulatives
            1 month +1.09
            Ytd +15.54
            1 year +14.07
            3 years +113.05
            5 years +27.45
            Yearly
            11/30/2024 +23.56
            11/30/2023 +49.55
            11/30/2022 -38.39
            11/30/2021 -3.41
            11/30/2020 +32.10
            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 1.2
            Reimbursement 1%
            Administrative 0,4%
            Switch 2%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.2
            Reimbursement 1%
            Administrative 0,4%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week -1.20
            1 month +1.09
            3 months -2.82
            6 months +5.57
            From the beginning of the year +15.54
            1 year +14.07
            2 years +43.34
            3 years +113.05
            4 years +36.36
            5 years +27.45
            Yearly
            11/30/2024 +23.56
            11/30/2023 +49.55
            11/30/2022 -38.39
            11/30/2021 -3.41
            11/30/2020 +32.10


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1932
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3657
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4536
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7291
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5707
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7098
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.36
            3 years +19.58
            5 years +19.85
            Negative Volatility
            1 year +14.12
            3 years +10.39
            5 years +12.63

            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 1.3657
            Sortino 2.5707
            Bull Market +6.48
            Bear Market -10.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,871
              
            +11.76
            3 years 15,635
            1,269
              
            +104.11
            5 years 13,875
            N.C.
              
            +31.66
            Performance             		2,871 +11.76 1,269 +104.11 N.C. +31.66
            Total Volatility
            1 year 17,746
            10,793
              
            +20.36
            3 years 15,635
            7,996
              
            +19.58
            5 years 13,875
            N.C.
              
            +19.85
            Total Volatility             		10,793 +20.36 7,996 +19.58 N.C. +19.85
            Negative Volatility
            1 year 17,746
            11,364
              
            +14.12
            3 years 15,635
            7,355
              
            +10.39
            5 years 13,875
            N.C.
              
            +12.63
            Negative Volatility             		11,364 +14.12 7,355 +10.39 N.C. +12.63
            Sharpe Index
            1 year 17,746
            6,642
              
            +1.19
            3 years 15,635
            3,092
              
            +1.37
            5 years 13,875
            N.C.
              
            +0.45
            Sharpe Index             		6,642 +1.19 3,092 +1.37 N.C. +0.45
            Sortino Index
            1 year 17,746
            7,615
              
            +1.73
            3 years 15,635
            3,229
              
            +2.57
            5 years 13,875
            N.C.
              
            +0.71
            Sortino Index             		7,615 +1.73 3,229 +2.57 N.C. +0.71

            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
            99
              
            +11.76
            3 years 15,635
            69
              
            +104.11
            5 years 13,875
            N.C.
              
            +31.66
            Performance             		99 +11.76 69 +104.11 N.C. +31.66
            Total Volatility
            1 year 17,746
            151
              
            +20.36
            3 years 15,635
            124
              
            +19.58
            5 years 13,875
            N.C.
              
            +19.85
            Total Volatility             		151 +20.36 124 +19.58 N.C. +19.85
            Negative Volatility
            1 year 17,746
            159
              
            +14.12
            3 years 15,635
            125
              
            +10.39
            5 years 13,875
            N.C.
              
            +12.63
            Negative Volatility             		159 +14.12 125 +10.39 N.C. +12.63
            Sharpe Index
            1 year 17,746
            129
              
            +1.19
            3 years 15,635
            78
              
            +1.37
            5 years 13,875
            N.C.
              
            +0.45
            Sharpe Index             		129 +1.19 78 +1.37 N.C. +0.45
            Sortino Index
            1 year 17,746
            137
              
            +1.73
            3 years 15,635
            76
              
            +2.57
            5 years 13,875
            N.C.
              
            +0.71
            Sortino Index             		137 +1.73 76 +2.57 N.C. +0.71

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


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