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            Trend

            Last Previous Currency Date Chng
            105.30 105.16 EUR 25/12/17 +0.13

            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 -0.02
            Ytd +2.18
            1 year +1.79
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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: 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 +0.13
            1 week -0.49
            1 month -0.02
            3 months +1.62
            6 months +2.68
            From the beginning of the year +2.18
            1 year +1.79
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 0.4481
            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 0.6954
            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 +4.17
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.85
            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 - 25/11/28

            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,992
              
            +2.31
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		12,992 +2.31 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            5,406
              
            +4.17
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,406 +4.17 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,886
              
            +2.85
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		5,886 +2.85 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            12,748
              
            +0.45
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		12,748 +0.45 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            12,617
              
            +0.70
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		12,617 +0.70 -1 N.Av. -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
            4,526
              
            +2.31
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		4,526 +2.31 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,492
              
            +4.17
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,492 +4.17 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,660
              
            +2.85
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,660 +2.85 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,420
              
            +0.45
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,420 +0.45 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            4,382
              
            +0.70
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,382 +0.70 -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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