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            Trend

            Last Previous Currency Date Chng
            119.15 118.86 EUR 25/12/22 +0.24

            Terms

            Isin LU2524811333
            Contract Type N.D.
            Currency EUR
            Class HI
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/02/08
            Advisor Name N.Av.
            Fund Asset Under Management 0,3648  at 25/11/28

            Performance

            Cumulatives
            1 month +2.53
            Ytd +2.57
            1 year +1.82
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +1.54
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 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: 3,0000 - Max: 3,0000
            Management 0.8
            Reimbursement 1%
            Administrative N.Av.
            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: 3,0000 - Max: 3,0000
            Management 0.8
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week -1.22
            1 month +2.53
            3 months -2.55
            6 months -0.01
            From the beginning of the year +2.57
            1 year +1.82
            2 years +5.55
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +1.54
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1004
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2821
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.139
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4269
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.14
            3 years +13.72
            5 years N.Av.
            Negative Volatility
            1 year +10.31
            3 years +9.16
            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 - 25/11/28

            Relative

            Sharpe 0.2821
            Sortino 0.4269
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,140
              
            -2.80
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		18,140 -2.80 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            16,646
              
            +13.14
            3 years 15,635
            15,683
              
            +13.72
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		16,646 +13.14 15,683 +13.72 -1 N.Av.
            Negative Volatility
            1 year 17,746
            18,134
              
            +10.31
            3 years 15,635
            16,330
              
            +9.16
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		18,134 +10.31 16,330 +9.16 -1 N.Av.
            Sharpe Index
            1 year 17,746
            16,198
              
            +0.10
            3 years 15,635
            13,011
              
            +0.28
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		16,198 +0.10 13,011 +0.28 -1 N.Av.
            Sortino Index
            1 year 17,746
            16,334
              
            +0.14
            3 years 15,635
            12,948
              
            +0.43
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		16,334 +0.14 12,948 +0.43 -1 N.Av.

            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
            6,299
              
            -2.80
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,299 -2.80 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            5,669
              
            +13.14
            3 years 15,635
            5,264
              
            +13.72
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,669 +13.14 5,264 +13.72 -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,304
              
            +10.31
            3 years 15,635
            5,500
              
            +9.16
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,304 +10.31 5,500 +9.16 -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,632
              
            +0.10
            3 years 15,635
            4,572
              
            +0.28
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,632 +0.10 4,572 +0.28 -1 N.Av.
            Sortino Index
            1 year 17,746
            5,674
              
            +0.14
            3 years 15,635
            4,582
              
            +0.43
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,674 +0.14 4,582 +0.43 -1 N.Av.

            Foreign Funds - Pictet-Regeneration Hi Eur: Performance, Terms, Fees, Risk, Rating


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