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            Trend

            Last Previous Currency Date Chng
            210.64 211.21 EUR 25/12/19 -0.27

            Terms

            Isin LU0366534344
            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 09/05/29
            Advisor Name Gerardus van der Geer
            Fund Asset Under Management 63,9625  at 25/11/28

            Performance

            Cumulatives
            1 month +0.08
            Ytd -14.40
            1 year -14.17
            3 years -12.42
            5 years -16.42
            Yearly
            11/30/2024 +5.59
            11/30/2023 -2.84
            11/30/2022 -18.53
            11/30/2021 +16.02
            11/30/2020 +10.14
            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 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 0,45%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.27
            1 week +0.30
            1 month +0.08
            3 months -2.76
            6 months -9.31
            From the beginning of the year -14.40
            1 year -14.17
            2 years -8.84
            3 years -12.42
            4 years -26.50
            5 years -16.42
            Yearly
            11/30/2024 +5.59
            11/30/2023 -2.84
            11/30/2022 -18.53
            11/30/2021 +16.02
            11/30/2020 +10.14


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.2559
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6866
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.179
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3511
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8045
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2351
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.89
            3 years +10.53
            5 years +12.68
            Negative Volatility
            1 year +11.89
            3 years +9.01
            5 years +9.82

            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 -0.6866
            Sortino -0.8045
            Bull Market +1.93
            Bear Market -7.04
            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
            5,804
              
            -14.15
            3 years 15,635
            3,108
              
            -13.39
            5 years 13,875
            4,491
              
            -12.14
            Performance             		5,804 -14.15 3,108 -13.39 4,491 -12.14
            Total Volatility
            1 year 17,746
            10,490
              
            +12.89
            3 years 15,635
            9,518
              
            +10.53
            5 years 13,875
            8,047
              
            +12.68
            Total Volatility             		10,490 +12.89 9,518 +10.53 8,047 +12.68
            Negative Volatility
            1 year 17,746
            7,913
              
            +11.89
            3 years 15,635
            10,162
              
            +9.01
            5 years 13,875
            8,745
              
            +9.82
            Negative Volatility             		7,913 +11.89 10,162 +9.01 8,745 +9.82
            Sharpe Index
            1 year 17,746
            5,868
              
            -1.26
            3 years 15,635
            3,650
              
            -0.69
            5 years 13,875
            6,472
              
            -0.18
            Sharpe Index             		5,868 -1.26 3,650 -0.69 6,472 -0.18
            Sortino Index
            1 year 17,746
            4,273
              
            -1.35
            3 years 15,635
            5,189
              
            -0.80
            5 years 13,875
            7,242
              
            -0.24
            Sortino Index             		4,273 -1.35 5,189 -0.80 6,472 -0.24

            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
            182
              
            -14.15
            3 years 15,635
            139
              
            -13.39
            5 years 13,875
            130
              
            -12.14
            Performance             		182 -14.15 139 -13.39 130 -12.14
            Total Volatility
            1 year 17,746
            24
              
            +12.89
            3 years 15,635
            10
              
            +10.53
            5 years 13,875
            35
              
            +12.68
            Total Volatility             		24 +12.89 10 +10.53 35 +12.68
            Negative Volatility
            1 year 17,746
            47
              
            +11.89
            3 years 15,635
            69
              
            +9.01
            5 years 13,875
            88
              
            +9.82
            Negative Volatility             		47 +11.89 69 +9.01 88 +9.82
            Sharpe Index
            1 year 17,746
            99
              
            -1.26
            3 years 15,635
            111
              
            -0.69
            5 years 13,875
            125
              
            -0.18
            Sharpe Index             		99 -1.26 111 -0.69 125 -0.18
            Sortino Index
            1 year 17,746
            63
              
            -1.35
            3 years 15,635
            133
              
            -0.80
            5 years 13,875
            138
              
            -0.24
            Sortino Index             		63 -1.35 133 -0.80 138 -0.24

            Foreign Funds - Pictet-Nutrition-P Eur: Performance, Terms, Fees, Risk, Rating


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