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            Trend

            Last Previous Currency Date Chng
            111.49 110.41 EUR 26/05/29 +0.98

            Terms

            Isin LU2729721840
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class N.Ap.
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 24/05/03
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.95
            Ytd +5.42
            1 year +8.66
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.63
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            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 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: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.98
            1 week +1.24
            1 month +4.95
            3 months +5.97
            6 months +5.27
            From the beginning of the year +5.42
            1 year +8.66
            2 years +11.60
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.63
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7104
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2755
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.89
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.72
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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 N.Ap.

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            13,051
              
            +5.50
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		13,051 +5.50 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            6,135
              
            +4.89
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		6,135 +4.89 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            4,118
              
            +2.72
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		4,118 +2.72 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            12,469
              
            +0.71
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		12,469 +0.71 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            11,417
              
            +1.28
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		11,417 +1.28 -1 N.Av. -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
            4,970
              
            +5.50
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		4,970 +5.50 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            1,876
              
            +4.89
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		1,876 +4.89 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            1,359
              
            +2.72
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		1,359 +2.72 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            4,766
              
            +0.71
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		4,766 +0.71 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            4,437
              
            +1.28
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		4,437 +1.28 -1 N.Av. -1 N.Av.

            Foreign Funds - Multi Solutions Pictet Road To Megatrends 2028 R Eur: Performance, Terms, Fees, Risk, Rating


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