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            Trend

            Last Previous Currency Date Chng
            481.25 487.39 USD 26/04/02 -1.26

            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 62,1960  at 26/02/27

            Performance

            Cumulatives
            1 month -7.00
            Ytd -2.73
            1 year -3.32
            3 years +8.66
            5 years +14.51
            Yearly
            02/28/2025 -4.89
            02/29/2024 +8.60
            02/28/2023 +10.18
            02/28/2022 -18.61
            02/28/2021 +38.83
            Rating
            Score
            36.2853

            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 -0.57
            1 week +0.10
            1 month -7.00
            3 months -2.26
            6 months -4.50
            From the beginning of the year -2.73
            1 year -3.32
            2 years -8.37
            3 years +8.66
            4 years +1.40
            5 years +14.51
            Yearly
            02/28/2025 -4.89
            02/29/2024 +8.60
            02/28/2023 +10.18
            02/28/2022 -18.61
            02/28/2021 +38.83


            Rating
            Rating Rating Rating
            Score
            36.2853

            Efficiency Indicators

            Sharpe 1 year -0.8013
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1261
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2909
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9429
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1915
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4388
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.62
            3 years +12.36
            5 years +14.54
            Negative Volatility
            1 year +9.80
            3 years +8.18
            5 years +9.55

            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 0.1261
            Sortino 0.1915
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,925
              
            -2.00
            3 years 15,888
            12,727
              
            +15.57
            5 years 14,134
            5,679
              
            +33.33
            Performance             		17,925 -2.00 12,727 +15.57 5,679 +33.33
            Total Volatility
            1 year 18,005
            15,990
              
            +11.62
            3 years 15,888
            15,452
              
            +12.36
            5 years 14,134
            13,744
              
            +14.54
            Total Volatility             		15,990 +11.62 15,452 +12.36 13,744 +14.54
            Negative Volatility
            1 year 18,005
            18,047
              
            +9.80
            3 years 15,888
            15,956
              
            +8.18
            5 years 14,134
            13,760
              
            +9.55
            Negative Volatility             		18,047 +9.80 15,956 +8.18 13,760 +9.55
            Sharpe Index
            1 year 18,005
            18,978
              
            -0.80
            3 years 15,888
            14,213
              
            +0.13
            5 years 14,134
            7,452
              
            +0.29
            Sharpe Index             		18,978 -0.80 14,213 +0.13 7,452 +0.29
            Sortino Index
            1 year 18,005
            19,291
              
            -0.94
            3 years 15,888
            14,192
              
            +0.19
            5 years 14,134
            7,309
              
            +0.44
            Sortino Index             		19,291 -0.94 14,192 +0.19 7,452 +0.44

            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
            27
              
            -2.00
            3 years 15,888
            25
              
            +15.57
            5 years 14,134
            13
              
            +33.33
            Performance             		27 -2.00 25 +15.57 13 +33.33
            Total Volatility
            1 year 18,005
            26
              
            +11.62
            3 years 15,888
            17
              
            +12.36
            5 years 14,134
            10
              
            +14.54
            Total Volatility             		26 +11.62 17 +12.36 10 +14.54
            Negative Volatility
            1 year 18,005
            27
              
            +9.80
            3 years 15,888
            13
              
            +8.18
            5 years 14,134
            9
              
            +9.55
            Negative Volatility             		27 +9.80 13 +8.18 9 +9.55
            Sharpe Index
            1 year 18,005
            26
              
            -0.80
            3 years 15,888
            24
              
            +0.13
            5 years 14,134
            12
              
            +0.29
            Sharpe Index             		26 -0.80 24 +0.13 12 +0.29
            Sortino Index
            1 year 18,005
            26
              
            -0.94
            3 years 15,888
            24
              
            +0.19
            5 years 14,134
            11
              
            +0.44
            Sortino Index             		26 -0.94 24 +0.19 11 +0.44

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


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