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            Trend

            Last Previous Currency Date Chng
            467.71 475.07 USD 26/06/11 -1.55

            Terms

            Isin LU0255980673
            Contract Type Fondo Comune Inv.
            Currency USD
            Class R
            Risk Class 4
            Assogestioni Category Azionari Servizi Di Pubblica Utilita'
            Declared Benchmark 100% MSCI AC World Gross TR ($)
            Start Date 06/05/29
            Advisor Name Hans Peter Portner
            Fund Asset Under Management 58,0495  at 26/04/30

            Performance

            Cumulatives
            1 month -2.40
            Ytd -5.57
            1 year -8.37
            3 years +4.32
            5 years +6.56
            Yearly
            05/31/2025 -4.89
            05/31/2024 +8.60
            05/31/2023 +10.18
            05/31/2022 -18.61
            05/31/2021 +38.83
            Rating
            Score
            5.9958

            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 2.9
            Reimbursement 3%
            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 2.9
            Reimbursement 3%
            Administrative 0,45%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.53
            1 week -0.58
            1 month -2.40
            3 months -5.36
            6 months -6.01
            From the beginning of the year -5.57
            1 year -8.37
            2 years -8.03
            3 years +4.32
            4 years +7.22
            5 years +6.56
            Yearly
            05/31/2025 -4.89
            05/31/2024 +8.60
            05/31/2023 +10.18
            05/31/2022 -18.61
            05/31/2021 +38.83


            Rating
            Rating Rating
            Score
            5.9958

            Efficiency Indicators

            Sharpe 1 year 0.1774
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1261
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1128
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2236
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1831
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1567
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.89
            3 years +13.47
            5 years +14.61
            Negative Volatility
            1 year +10.30
            3 years +9.43
            5 years +10.23

            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 0.1261
            Sortino 0.1831
            Bull Market +3.00
            Bear Market -5.94
            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
            21,551
              
            -7.32
            3 years 15,848
            16,999
              
            +6.60
            5 years 14,193
            12,094
              
            +5.68
            Performance             		21,551 -7.32 16,999 +6.60 12,094 +5.68
            Total Volatility
            1 year 17,946
            15,603
              
            +12.89
            3 years 15,848
            14,639
              
            +13.47
            5 years 14,193
            12,732
              
            +14.61
            Total Volatility             		15,603 +12.89 14,639 +13.47 12,732 +14.61
            Negative Volatility
            1 year 17,946
            18,875
              
            +10.30
            3 years 15,848
            16,192
              
            +9.43
            5 years 14,193
            13,568
              
            +10.23
            Negative Volatility             		18,875 +10.30 16,192 +9.43 13,568 +10.23
            Sharpe Index
            1 year 17,946
            16,450
              
            +0.18
            3 years 15,848
            14,866
              
            +0.13
            5 years 14,193
            9,363
              
            +0.11
            Sharpe Index             		16,450 +0.18 14,866 +0.13 9,363 +0.11
            Sortino Index
            1 year 17,946
            16,502
              
            +0.22
            3 years 15,848
            14,883
              
            +0.18
            5 years 14,193
            9,319
              
            +0.16
            Sortino Index             		16,502 +0.22 14,883 +0.18 9,363 +0.16

            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
            25
              
            -7.32
            3 years 15,848
            24
              
            +6.60
            5 years 14,193
            15
              
            +5.68
            Performance             		25 -7.32 24 +6.60 15 +5.68
            Total Volatility
            1 year 17,946
            15
              
            +12.89
            3 years 15,848
            13
              
            +13.47
            5 years 14,193
            9
              
            +14.61
            Total Volatility             		15 +12.89 13 +13.47 9 +14.61
            Negative Volatility
            1 year 17,946
            16
              
            +10.30
            3 years 15,848
            14
              
            +9.43
            5 years 14,193
            9
              
            +10.23
            Negative Volatility             		16 +10.30 14 +9.43 9 +10.23
            Sharpe Index
            1 year 17,946
            26
              
            +0.18
            3 years 15,848
            25
              
            +0.13
            5 years 14,193
            14
              
            +0.11
            Sharpe Index             		26 +0.18 25 +0.13 14 +0.11
            Sortino Index
            1 year 17,946
            26
              
            +0.22
            3 years 15,848
            25
              
            +0.18
            5 years 14,193
            14
              
            +0.16
            Sortino Index             		26 +0.22 25 +0.18 14 +0.16

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


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