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            Trend

            Last Previous Currency Date Chng
            208.13 204.32 EUR 26/06/12 +1.86

            Terms

            Isin LU0340558823
            Contract Type N.D.
            Currency EUR
            Class I
            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 73,9049  at 26/04/30

            Performance

            Cumulatives
            1 month +3.15
            Ytd -2.74
            1 year -5.72
            3 years -11.53
            5 years -10.93
            Yearly
            05/31/2025 -17.66
            05/31/2024 +1.75
            05/31/2023 +12.66
            05/31/2022 -12.92
            05/31/2021 +30.95
            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 0,45%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.2
            Reimbursement 1%
            Administrative 0,45%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.86
            1 week +1.14
            1 month +3.15
            3 months -4.18
            6 months -2.30
            From the beginning of the year -2.74
            1 year -5.72
            2 years -19.49
            3 years -11.53
            4 years -15.67
            5 years -10.93
            Yearly
            05/31/2025 -17.66
            05/31/2024 +1.75
            05/31/2023 +12.66
            05/31/2022 -12.92
            05/31/2021 +30.95


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5861
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3088
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.236
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6522
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3862
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3135
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.32
            3 years +15.77
            5 years +16.41
            Negative Volatility
            1 year +11.95
            3 years +12.54
            5 years +12.50

            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 -0.3088
            Sortino -0.3862
            Bull Market -3.36
            Bear Market -7.57
            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
            11,268
              
            -7.92
            3 years 15,848
            5,453
              
            -8.41
            5 years 14,193
            5,341
              
            -13.74
            Performance             		11,268 -7.92 5,453 -8.41 5,341 -13.74
            Total Volatility
            1 year 17,946
            20,276
              
            +13.32
            3 years 15,848
            16,393
              
            +15.77
            5 years 14,193
            13,168
              
            +16.41
            Total Volatility             		20,276 +13.32 16,393 +15.77 13,168 +16.41
            Negative Volatility
            1 year 17,946
            20,596
              
            +11.95
            3 years 15,848
            16,693
              
            +12.54
            5 years 14,193
            13,314
              
            +12.50
            Negative Volatility             		20,596 +11.95 16,693 +12.54 13,314 +12.50
            Sharpe Index
            1 year 17,946
            18,107
              
            -0.59
            3 years 15,848
            11,907
              
            -0.31
            5 years 14,193
            9,459
              
            -0.24
            Sharpe Index             		18,107 -0.59 11,907 -0.31 9,459 -0.24
            Sortino Index
            1 year 17,946
            18,373
              
            -0.65
            3 years 15,848
            12,223
              
            -0.39
            5 years 14,193
            9,610
              
            -0.31
            Sortino Index             		18,373 -0.65 12,223 -0.39 9,459 -0.31

            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
            222
              
            -7.92
            3 years 15,848
            188
              
            -8.41
            5 years 14,193
            140
              
            -13.74
            Performance             		222 -7.92 188 -8.41 140 -13.74
            Total Volatility
            1 year 17,946
            235
              
            +13.32
            3 years 15,848
            209
              
            +15.77
            5 years 14,193
            199
              
            +16.41
            Total Volatility             		235 +13.32 209 +15.77 199 +16.41
            Negative Volatility
            1 year 17,946
            245
              
            +11.95
            3 years 15,848
            224
              
            +12.54
            5 years 14,193
            200
              
            +12.50
            Negative Volatility             		245 +11.95 224 +12.54 200 +12.50
            Sharpe Index
            1 year 17,946
            234
              
            -0.59
            3 years 15,848
            210
              
            -0.31
            5 years 14,193
            166
              
            -0.24
            Sharpe Index             		234 -0.59 210 -0.31 166 -0.24
            Sortino Index
            1 year 17,946
            235
              
            -0.65
            3 years 15,848
            211
              
            -0.39
            5 years 14,193
            167
              
            -0.31
            Sortino Index             		235 -0.65 211 -0.39 167 -0.31

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


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