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            Trend

            Last Previous Currency Date Chng
            110.11 111.02 EUR 25/12/19 -0.82

            Terms

            Isin LU0372507243
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class HP
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World
            Start Date 08/09/30
            Advisor Name Gabriel Micheli
            Fund Asset Under Management 8,1260  at 25/11/28

            Performance

            Cumulatives
            1 month +5.89
            Ytd -10.70
            1 year -9.95
            3 years -7.70
            5 years -14.30
            Yearly
            11/30/2024 -7.45
            11/30/2023 +12.47
            11/30/2022 -21.40
            11/30/2021 +18.58
            11/30/2020 +21.15
            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 0,5%
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.4
            Reimbursement 1%
            Administrative 0,5%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.82
            1 week -0.42
            1 month +5.89
            3 months -5.89
            6 months -1.66
            From the beginning of the year -10.70
            1 year -9.95
            2 years -16.53
            3 years -7.70
            4 years -24.51
            5 years -14.30
            Yearly
            11/30/2024 -7.45
            11/30/2023 +12.47
            11/30/2022 -21.40
            11/30/2021 +18.58
            11/30/2020 +21.15


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.3914
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1826
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0716
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4353
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2569
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0996
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.02
            3 years +17.02
            5 years +19.22
            Negative Volatility
            1 year +14.48
            3 years +12.17
            5 years +13.42

            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 -0.1826
            Sortino -0.2569
            Bull Market +1.88
            Bear Market -4.30
            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
            133
              
            -19.10
            3 years 15,635
            1,419
              
            -8.88
            5 years 13,875
            N.C.
              
            -6.58
            Performance             		133 -19.10 1,419 -8.88 N.C. -6.58
            Total Volatility
            1 year 17,746
            11,885
              
            +15.02
            3 years 15,635
            8,964
              
            +17.02
            5 years 13,875
            N.C.
              
            +19.22
            Total Volatility             		11,885 +15.02 8,964 +17.02 N.C. +19.22
            Negative Volatility
            1 year 17,746
            11,786
              
            +14.48
            3 years 15,635
            8,886
              
            +12.17
            5 years 13,875
            N.C.
              
            +13.42
            Negative Volatility             		11,786 +14.48 8,886 +12.17 N.C. +13.42
            Sharpe Index
            1 year 17,746
            2,739
              
            -1.39
            3 years 15,635
            4,192
              
            -0.18
            5 years 13,875
            N.C.
              
            +0.07
            Sharpe Index             		2,739 -1.39 4,192 -0.18 N.C. +0.07
            Sortino Index
            1 year 17,746
            4,231
              
            -1.44
            3 years 15,635
            4,473
              
            -0.26
            5 years 13,875
            N.C.
              
            +0.10
            Sortino Index             		4,231 -1.44 4,473 -0.26 N.C. +0.10

            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
            11
              
            -19.10
            3 years 15,635
            74
              
            -8.88
            5 years 13,875
            N.C.
              
            -6.58
            Performance             		11 -19.10 74 -8.88 N.C. -6.58
            Total Volatility
            1 year 17,746
            168
              
            +15.02
            3 years 15,635
            144
              
            +17.02
            5 years 13,875
            N.C.
              
            +19.22
            Total Volatility             		168 +15.02 144 +17.02 N.C. +19.22
            Negative Volatility
            1 year 17,746
            165
              
            +14.48
            3 years 15,635
            141
              
            +12.17
            5 years 13,875
            N.C.
              
            +13.42
            Negative Volatility             		165 +14.48 141 +12.17 N.C. +13.42
            Sharpe Index
            1 year 17,746
            55
              
            -1.39
            3 years 15,635
            92
              
            -0.18
            5 years 13,875
            N.C.
              
            +0.07
            Sharpe Index             		55 -1.39 92 -0.18 N.C. +0.07
            Sortino Index
            1 year 17,746
            88
              
            -1.44
            3 years 15,635
            101
              
            -0.26
            5 years 13,875
            N.C.
              
            +0.10
            Sortino Index             		88 -1.44 101 -0.26 N.C. +0.10

            Foreign Funds - Pictet-Timber-Hp Eur: Performance, Terms, Fees, Risk, Rating


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