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            Trend

            Last Previous Currency Date Chng
            150.85 149.87 EUR 26/05/07 +0.65

            Terms

            Isin LU2478779833
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 22/06/14
            Advisor Name N.Av.
            Fund Asset Under Management 0,1934  at 26/03/31

            Performance

            Cumulatives
            1 month +7.65
            Ytd +6.58
            1 year +17.32
            3 years +41.65
            5 years N.Av.
            Yearly
            04/30/2025 +2.63
            04/30/2024 +14.80
            04/30/2023 +17.98
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            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: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.65
            1 week +1.77
            1 month +7.65
            3 months +4.72
            6 months +10.75
            From the beginning of the year +6.58
            1 year +17.32
            2 years +17.16
            3 years +41.65
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.63
            04/30/2024 +14.80
            04/30/2023 +17.98
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3551
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7316
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6344
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2268
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.32
            3 years +11.82
            5 years N.Av.
            Negative Volatility
            1 year +6.34
            3 years +7.05
            5 years N.Av.

            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 - 26/04/30

            Relative

            Sharpe 0.7316
            Sortino 1.2268
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            -1
              
            +19.57
            3 years 15,839
            -1
              
            +38.76
            5 years 14,143
            -1
              
            N.Av.
            Performance             		-1 +19.57 -1 +38.76 -1 N.Av.
            Total Volatility
            1 year 17,918
            -1
              
            +12.32
            3 years 15,839
            -1
              
            +11.82
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		-1 +12.32 -1 +11.82 -1 N.Av.
            Negative Volatility
            1 year 17,918
            -1
              
            +6.34
            3 years 15,839
            -1
              
            +7.05
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		-1 +6.34 -1 +7.05 -1 N.Av.
            Sharpe Index
            1 year 17,918
            -1
              
            +1.36
            3 years 15,839
            -1
              
            +0.73
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		-1 +1.36 -1 +0.73 -1 N.Av.
            Sortino Index
            1 year 17,918
            -1
              
            +2.63
            3 years 15,839
            -1
              
            +1.23
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		-1 +2.63 -1 +1.23 -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            -1
              
            +19.57
            3 years 15,839
            -1
              
            +38.76
            5 years 14,143
            -1
              
            N.Av.
            Performance             		-1 +19.57 -1 +38.76 -1 N.Av.
            Total Volatility
            1 year 17,918
            -1
              
            +12.32
            3 years 15,839
            -1
              
            +11.82
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		-1 +12.32 -1 +11.82 -1 N.Av.
            Negative Volatility
            1 year 17,918
            -1
              
            +6.34
            3 years 15,839
            -1
              
            +7.05
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		-1 +6.34 -1 +7.05 -1 N.Av.
            Sharpe Index
            1 year 17,918
            -1
              
            +1.36
            3 years 15,839
            -1
              
            +0.73
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		-1 +1.36 -1 +0.73 -1 N.Av.
            Sortino Index
            1 year 17,918
            -1
              
            +2.63
            3 years 15,839
            -1
              
            +1.23
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		-1 +2.63 -1 +1.23 -1 N.Av.

            Foreign Funds - Pictet-Positive Change-I Dy Eur: Performance, Terms, Fees, Risk, Rating


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