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            Trend

            Last Previous Currency Date Chng
            187.93 188.33 EUR 25/12/16 -0.21

            Terms

            Isin LU0503634734
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 10/05/12
            Advisor Name Bruno Lippens
            Fund Asset Under Management 229,1003  at 25/10/31

            Performance

            Cumulatives
            1 month +0.55
            Ytd -8.04
            1 year -10.78
            3 years +14.54
            5 years -0.87
            Yearly
            11/30/2024 +11.76
            11/30/2023 +12.95
            11/30/2022 -26.73
            11/30/2021 +14.97
            11/30/2020 +4.96
            Rating
            Score
            56.5523

            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 2.3
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel N.D.

            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 2.3
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.21
            1 week +0.02
            1 month +0.55
            3 months -1.78
            6 months -4.23
            From the beginning of the year -8.04
            1 year -10.78
            2 years +3.11
            3 years +14.54
            4 years -13.39
            5 years -0.87
            Yearly
            11/30/2024 +11.76
            11/30/2023 +12.95
            11/30/2022 -26.73
            11/30/2021 +14.97
            11/30/2020 +4.96


            Rating
            Rating Rating Rating
            Score
            56.5523

            Efficiency Indicators

            Sharpe 1 year -0.4303
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1118
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1025
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5412
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1612
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1456
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.12
            3 years +13.63
            5 years +15.78
            Negative Volatility
            1 year +11.81
            3 years +9.34
            5 years +10.82

            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 0.1118
            Sortino 0.1612
            Bull Market +6.47
            Bear Market -6.99
            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
            21,409
              
            -11.90
            3 years 15,635
            13,435
              
            +11.40
            5 years 13,875
            13,605
              
            -0.42
            Performance             		21,409 -11.90 13,435 +11.40 13,605 -0.42
            Total Volatility
            1 year 17,746
            18,240
              
            +15.12
            3 years 15,635
            15,559
              
            +13.63
            5 years 13,875
            14,049
              
            +15.78
            Total Volatility             		18,240 +15.12 15,559 +13.63 14,049 +15.78
            Negative Volatility
            1 year 17,746
            19,614
              
            +11.81
            3 years 15,635
            16,584
              
            +9.34
            5 years 13,875
            14,959
              
            +10.82
            Negative Volatility             		19,614 +11.81 16,584 +9.34 14,959 +10.82
            Sharpe Index
            1 year 17,746
            20,456
              
            -0.43
            3 years 15,635
            14,978
              
            +0.11
            5 years 13,875
            11,602
              
            +0.10
            Sharpe Index             		20,456 -0.43 14,978 +0.11 11,602 +0.10
            Sortino Index
            1 year 17,746
            20,607
              
            -0.54
            3 years 15,635
            14,955
              
            +0.16
            5 years 13,875
            11,549
              
            +0.15
            Sortino Index             		20,607 -0.54 14,955 +0.16 11,602 +0.15

            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
            329
              
            -11.90
            3 years 15,635
            198
              
            +11.40
            5 years 13,875
            233
              
            -0.42
            Performance             		329 -11.90 198 +11.40 233 -0.42
            Total Volatility
            1 year 17,746
            182
              
            +15.12
            3 years 15,635
            129
              
            +13.63
            5 years 13,875
            115
              
            +15.78
            Total Volatility             		182 +15.12 129 +13.63 115 +15.78
            Negative Volatility
            1 year 17,746
            209
              
            +11.81
            3 years 15,635
            128
              
            +9.34
            5 years 13,875
            131
              
            +10.82
            Negative Volatility             		209 +11.81 128 +9.34 131 +10.82
            Sharpe Index
            1 year 17,746
            286
              
            -0.43
            3 years 15,635
            211
              
            +0.11
            5 years 13,875
            245
              
            +0.10
            Sharpe Index             		286 -0.43 211 +0.11 245 +0.10
            Sortino Index
            1 year 17,746
            290
              
            -0.54
            3 years 15,635
            212
              
            +0.16
            5 years 13,875
            245
              
            +0.15
            Sortino Index             		290 -0.54 212 +0.16 245 +0.15

            Foreign Funds - Pictet-Smartcity-R Eur: Performance, Terms, Fees, Risk, Rating


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