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            Trend

            Last Previous Currency Date Chng
            376.59 375.59 EUR 25/12/22 +0.27

            Terms

            Isin LU0386882277
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 08/10/31
            Advisor Name Hans Peter Portner
            Fund Asset Under Management 1698,6310  at 25/11/28

            Performance

            Cumulatives
            1 month +1.10
            Ytd -3.19
            1 year -3.10
            3 years +27.03
            5 years +20.00
            Yearly
            11/30/2024 +14.14
            11/30/2023 +16.35
            11/30/2022 -21.83
            11/30/2021 +19.20
            11/30/2020 +14.08
            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 0,45%
            Switch 2%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.4
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.18
            1 week -1.06
            1 month +1.10
            3 months +1.70
            6 months +5.04
            From the beginning of the year -3.19
            1 year -3.10
            2 years +10.94
            3 years +27.03
            4 years +4.10
            5 years +20.00
            Yearly
            11/30/2024 +14.14
            11/30/2023 +16.35
            11/30/2022 -21.83
            11/30/2021 +19.20
            11/30/2020 +14.08


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1064
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4002
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3913
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1512
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5911
            Benchmark 3 years N.Av.
            Sortino 5 years 0.579
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.76
            3 years +13.87
            5 years +15.10
            Negative Volatility
            1 year +13.26
            3 years +9.36
            5 years +10.14

            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 0.4002
            Sortino 0.5911
            Bull Market +6.71
            Bear Market -10.15
            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
            1,872
              
            -4.65
            3 years 15,635
            1,246
              
            +23.31
            5 years 13,875
            1,481
              
            +24.37
            Performance             		1,872 -4.65 1,246 +23.31 1,481 +24.37
            Total Volatility
            1 year 17,746
            15,398
              
            +17.76
            3 years 15,635
            12,499
              
            +13.87
            5 years 13,875
            9,503
              
            +15.10
            Total Volatility             		15,398 +17.76 12,499 +13.87 9,503 +15.10
            Negative Volatility
            1 year 17,746
            16,365
              
            +13.26
            3 years 15,635
            12,647
              
            +9.36
            5 years 13,875
            9,734
              
            +10.14
            Negative Volatility             		16,365 +13.26 12,647 +9.36 9,734 +10.14
            Sharpe Index
            1 year 17,746
            6,256
              
            +0.11
            3 years 15,635
            2,493
              
            +0.40
            5 years 13,875
            2,703
              
            +0.39
            Sharpe Index             		6,256 +0.11 2,493 +0.40 2,703 +0.39
            Sortino Index
            1 year 17,746
            9,696
              
            +0.15
            3 years 15,635
            3,558
              
            +0.59
            5 years 13,875
            3,313
              
            +0.58
            Sortino Index             		9,696 +0.15 3,558 +0.59 2,703 +0.58

            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
            91
              
            -4.65
            3 years 15,635
            74
              
            +23.31
            5 years 13,875
            60
              
            +24.37
            Performance             		91 -4.65 74 +23.31 60 +24.37
            Total Volatility
            1 year 17,746
            128
              
            +17.76
            3 years 15,635
            111
              
            +13.87
            5 years 13,875
            101
              
            +15.10
            Total Volatility             		128 +17.76 111 +13.87 101 +15.10
            Negative Volatility
            1 year 17,746
            159
              
            +13.26
            3 years 15,635
            124
              
            +9.36
            5 years 13,875
            119
              
            +10.14
            Negative Volatility             		159 +13.26 124 +9.36 119 +10.14
            Sharpe Index
            1 year 17,746
            105
              
            +0.11
            3 years 15,635
            76
              
            +0.40
            5 years 13,875
            58
              
            +0.39
            Sharpe Index             		105 +0.11 76 +0.40 58 +0.39
            Sortino Index
            1 year 17,746
            155
              
            +0.15
            3 years 15,635
            102
              
            +0.59
            5 years 13,875
            63
              
            +0.58
            Sortino Index             		155 +0.15 102 +0.59 63 +0.58

            Foreign Funds - Pictet-Global Megatrend Selection-P Eur: Performance, Terms, Fees, Risk, Rating


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