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            Trend

            Last Previous Currency Date Chng
            504.07 503.52 USD 25/12/18 +0.11

            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 61,9302  at 25/11/28

            Performance

            Cumulatives
            1 month +0.98
            Ytd -4.70
            1 year -6.75
            3 years +12.82
            5 years +29.34
            Yearly
            11/30/2024 +8.60
            11/30/2023 +10.18
            11/30/2022 -18.61
            11/30/2021 +38.83
            11/30/2020 +2.94
            Rating
            Score
            42.6774

            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 +0.13
            1 week -0.27
            1 month +0.98
            3 months -0.14
            6 months -0.18
            From the beginning of the year -4.70
            1 year -6.75
            2 years +4.56
            3 years +12.82
            4 years -4.20
            5 years +29.34
            Yearly
            11/30/2024 +8.60
            11/30/2023 +10.18
            11/30/2022 -18.61
            11/30/2021 +38.83
            11/30/2020 +2.94


            Rating
            Rating Rating Rating
            Score
            42.6774

            Efficiency Indicators

            Sharpe 1 year -0.3242
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1295
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4159
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4166
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1948
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6457
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.97
            3 years +12.54
            5 years +14.67
            Negative Volatility
            1 year +11.38
            3 years +8.24
            5 years +9.39

            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 0.1295
            Sortino 0.1948
            Bull Market -1.97
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,882
              
            -7.95
            3 years 15,635
            12,826
              
            +12.46
            5 years 13,875
            5,433
              
            +32.79
            Performance             		20,882 -7.95 12,826 +12.46 5,433 +32.79
            Total Volatility
            1 year 17,746
            18,144
              
            +14.97
            3 years 15,635
            14,095
              
            +12.54
            5 years 13,875
            12,838
              
            +14.67
            Total Volatility             		18,144 +14.97 14,095 +12.54 12,838 +14.67
            Negative Volatility
            1 year 17,746
            19,201
              
            +11.38
            3 years 15,635
            14,902
              
            +8.24
            5 years 13,875
            13,524
              
            +9.39
            Negative Volatility             		19,201 +11.38 14,902 +8.24 13,524 +9.39
            Sharpe Index
            1 year 17,746
            19,861
              
            -0.32
            3 years 15,635
            14,803
              
            +0.13
            5 years 13,875
            7,180
              
            +0.42
            Sharpe Index             		19,861 -0.32 14,803 +0.13 7,180 +0.42
            Sortino Index
            1 year 17,746
            20,032
              
            -0.42
            3 years 15,635
            14,720
              
            +0.19
            5 years 13,875
            7,071
              
            +0.65
            Sortino Index             		20,032 -0.42 14,720 +0.19 7,180 +0.65

            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
            23
              
            -7.95
            3 years 15,635
            23
              
            +12.46
            5 years 13,875
            10
              
            +32.79
            Performance             		23 -7.95 23 +12.46 10 +32.79
            Total Volatility
            1 year 17,746
            26
              
            +14.97
            3 years 15,635
            5
              
            +12.54
            5 years 13,875
            9
              
            +14.67
            Total Volatility             		26 +14.97 5 +12.54 9 +14.67
            Negative Volatility
            1 year 17,746
            27
              
            +11.38
            3 years 15,635
            8
              
            +8.24
            5 years 13,875
            8
              
            +9.39
            Negative Volatility             		27 +11.38 8 +8.24 8 +9.39
            Sharpe Index
            1 year 17,746
            19
              
            -0.32
            3 years 15,635
            25
              
            +0.13
            5 years 13,875
            10
              
            +0.42
            Sharpe Index             		19 -0.32 25 +0.13 10 +0.42
            Sortino Index
            1 year 17,746
            19
              
            -0.42
            3 years 15,635
            25
              
            +0.19
            5 years 13,875
            10
              
            +0.65
            Sortino Index             		19 -0.42 25 +0.19 10 +0.65

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


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